BEEKHOEK DIENSTENCENTRUM: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BEEKHOEK DIENSTENCENTRUM
Largest movements
- Tangible fixed assets -€23,048
down €23,048 (-2.7%), from €843,359 to €820,310
of which Land and buildings: -€22,919
- Cash +€21,003
up €21,003 (+141%), from €14,873 to €35,876
mainly Depreciation (+€39,783) and Trade debts (+€14,460)
- Debts after one year -€36,601
down €36,601 (-6.1%), from €595,629 to €559,027
- Trade debts +€14,460
up €14,460 (+293%), from €4,940 to €19,401
- Reserves +€13,147
up €13,147 (+23.9%), from €55,124 to €68,271
- Gross operating margin +€2,421
up €2,421 (+1.9%), from €128,461 to €130,882
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €886,600 | €880,491 | -€6,109 | -0.7% |
| Fixed assets | 21/28 | €843,359 | €820,310 | -€23,048 | -2.7% |
| Tangible fixed assets | 22/27 | €843,359 | €820,310 | -€23,048 | -2.7% |
| Land and buildings | 22 | €841,723 | €818,804 | -€22,919 | -2.7% |
| Furniture and vehicles | 24 | €1,636 | €1,006 | -€629 | -38.5% |
| Other tangible fixed assets | 26 | - | €500 | +€500 | |
| Current assets | 29/58 | €43,241 | €60,180 | +€16,939 | +39.2% |
| Amounts receivable within one year | 40/41 | €4,941 | €1,235 | -€3,706 | -75.0% |
| Trade receivables | 40 | €2,178 | €1,235 | -€943 | -43.3% |
| Other amounts receivable | 41 | €2,763 | - | -€2,763 | |
| Current investments | 50/53 | €15,000 | €15,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,873 | €35,876 | +€21,003 | +141% |
| Deferred charges and accrued income | 490/1 | €8,427 | €8,069 | -€358 | -4.2% |
| Total equity and liabilities | 10/49 | €886,600 | €880,491 | -€6,109 | -0.7% |
| Equity | 10/15 | €232,924 | €246,071 | +€13,147 | +5.6% |
| Contributions | 10/11 | €177,800 | €177,800 | = | 0.0% |
| Reserves | 13 | €55,124 | €68,271 | +€13,147 | +23.9% |
| Distributable reserves | 133 | €55,124 | €68,271 | +€13,147 | +23.9% |
| Amounts payable | 17/49 | €653,676 | €634,420 | -€19,256 | -2.9% |
| Amounts payable after more than one year | 17 | €595,629 | €559,027 | -€36,601 | -6.1% |
| Financial debts | 170/4 | €595,629 | €559,027 | -€36,601 | -6.1% |
| Amounts payable within one year | 42/48 | €58,047 | €75,392 | +€17,345 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €36,214 | €36,601 | +€387 | +1.1% |
| Trade debts | 44 | €4,940 | €19,401 | +€14,460 | +293% |
| Suppliers | 440/4 | €4,940 | €19,401 | +€14,460 | +293% |
| Taxes, remuneration and social security | 45 | €16,893 | €19,390 | +€2,498 | +14.8% |
| Taxes | 450/3 | €7,704 | €10,228 | +€2,525 | +32.8% |
| Remuneration and social security | 454/9 | €9,189 | €9,162 | -€27 | -0.3% |
| Remuneration, social security and pensions | 62 | €59,654 | €60,935 | +€1,282 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,961 | €39,783 | -€178 | -0.4% |
| Other operating charges | 640/8 | €6,507 | €6,078 | -€429 | -6.6% |
| Gross operating margin | 9900 | €128,461 | €130,882 | +€2,421 | +1.9% |
| Operating profit (loss) | 9901 | €22,339 | €24,085 | +€1,746 | +7.8% |
| Financial income | 75/76B | - | €225 | +€225 | |
| Recurring financial income | 75 | - | €225 | +€225 | |
| Financial charges | 65/66B | €7,087 | €6,691 | -€396 | -5.6% |
| Recurring financial charges | 65 | €7,087 | €6,691 | -€396 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €15,252 | €17,619 | +€2,367 | +15.5% |
| Income taxes | 67/77 | €4,737 | €4,472 | -€265 | -5.6% |
| Profit (loss) for the period | 9904 | €10,515 | €13,147 | +€2,632 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,515 | €13,147 | +€2,632 | +25.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.