BEEKVELD: 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.
BEEKVELD
Largest movements
- Receivables within one year +€35,546
up €35,546 (+2062.1%), from €1,724 to €37,270
of which Trade receivables: +€33,400
- Tangible fixed assets -€23,428
down €23,428 (-7.5%), from €311,569 to €288,141
of which Land and buildings: -€23,428
- Profit (loss) carried forward +€29,563
up €29,563, from -€29,563 to €0
- Reserves -€11,910
down €11,910 (-4.9%), from €242,058 to €230,148
of which Distributable reserves: -€18,410
- Other debts +€11,790
up €11,790 (+68.0%), from €17,344 to €29,134
- Tax, wage and social debts -€8,702
down €8,702 (-96.4%), from €9,025 to €323
- Contributions -€6,500
down €6,500 (-9.1%), from €71,500 to €65,000
- Turnover +€36,550
up €36,550 (+250.3%), from €14,600 to €51,150
- Gross operating margin +€20,917
up €20,917 (+145.4%), from €14,382 to €35,299
- Purchases and services +€15,633
up €15,633 (+7172.6%), from €218 to €15,851
- Financial income +€2,120
up €2,120 (+352.7%), from €601 to €2,720
- Other operating charges +€540
up €540 (+24.7%), from €2,183 to €2,723
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.
Cash bridge derived
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 | €313,393 | €326,511 | +€13,118 | +4.2% |
| Fixed assets | 21/28 | €311,569 | €288,141 | -€23,428 | -7.5% |
| Tangible fixed assets | 22/27 | €311,569 | €288,141 | -€23,428 | -7.5% |
| Land and buildings | 22 | €311,569 | €288,141 | -€23,428 | -7.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €1,824 | €38,370 | +€36,546 | +2003.6% |
| Amounts receivable within one year | 40/41 | €1,724 | €37,270 | +€35,546 | +2062.1% |
| Trade receivables | 40 | - | €33,400 | +€33,400 | |
| Other amounts receivable | 41 | €1,724 | €3,870 | +€2,146 | +124.5% |
| Cash at bank and in hand | 54/58 | €100 | €1,100 | +€1,000 | +997.8% |
| Total equity and liabilities | 10/49 | €313,393 | €326,511 | +€13,118 | +4.2% |
| Equity | 10/15 | €283,996 | €295,148 | +€11,152 | +3.9% |
| Contributions | 10/11 | €71,500 | €65,000 | -€6,500 | -9.1% |
| Capital | 10 | - | €65,000 | +€65,000 | |
| Issued capital | 100 | - | €65,000 | +€65,000 | |
| Reserves | 13 | €242,058 | €230,148 | -€11,910 | -4.9% |
| Non-distributable reserves | 130/1 | - | €6,500 | +€6,500 | |
| Legal reserve | 130 | - | €6,500 | +€6,500 | |
| Distributable reserves | 133 | €242,058 | €223,648 | -€18,410 | -7.6% |
| Profit (loss) carried forward | 14 | -€29,563 | €0 | +€29,563 | |
| Amounts payable | 17/49 | €29,397 | €31,363 | +€1,966 | +6.7% |
| Amounts payable within one year | 42/48 | €29,397 | €31,363 | +€1,966 | +6.7% |
| Trade debts | 44 | €3,029 | €1,906 | -€1,123 | -37.1% |
| Suppliers | 440/4 | €3,029 | €1,906 | -€1,123 | -37.1% |
| Taxes, remuneration and social security | 45 | €9,025 | €323 | -€8,702 | -96.4% |
| Taxes | 450/3 | €9,025 | €323 | -€8,702 | -96.4% |
| Other amounts payable | 47/48 | €17,344 | €29,134 | +€11,790 | +68.0% |
| Turnover | 70 | €14,600 | €51,150 | +€36,550 | +250.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €218 | €15,851 | +€15,633 | +7172.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,428 | €23,428 | = | 0.0% |
| Other operating charges | 640/8 | €2,183 | €2,723 | +€540 | +24.7% |
| Gross operating margin | 9900 | €14,382 | €35,299 | +€20,917 | +145.4% |
| Operating profit (loss) | 9901 | -€11,229 | €9,148 | +€20,377 | |
| Financial income | 75/76B | €601 | €2,720 | +€2,120 | +352.7% |
| Recurring financial income | 75 | €601 | €2,720 | +€2,120 | +352.7% |
| Financial charges | 65/66B | €185 | €393 | +€208 | +112.5% |
| Recurring financial charges | 65 | €185 | €393 | +€208 | +112.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,813 | €11,475 | +€22,288 | |
| Income taxes | 67/77 | - | €323 | +€323 | |
| Profit (loss) for the period | 9904 | -€10,813 | €11,152 | +€21,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,813 | €11,152 | +€21,965 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.