BEELDCOMPAGNIE: 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.
BEELDCOMPAGNIE
Largest movements
- Cash +€20,750
up €20,750 (+61.5%), from €33,765 to €54,515
mainly Depreciation (+€14,315) and Net result for the year (+€11,716)
- Tangible fixed assets -€14,315
down €14,315 (-37.1%), from €38,566 to €24,251
of which Furniture and vehicles: -€9,354
- Receivables within one year -€10,381
down €10,381 (-26.9%), from €38,536 to €28,155
of which Trade receivables: -€10,381
- Debts after one year -€8,616
down €8,616 (-66.2%), from €13,009 to €4,393
- Trade debts -€6,433
down €6,433 (-34.3%), from €18,739 to €12,307
- Reserves +€5,744
up €5,744 (+10.5%), from €54,532 to €60,275
- Tax, wage and social debts +€2,967
up €2,967 (+73.9%), from €4,013 to €6,980
- Other debts +€2,373
up €2,373 (+89.5%), from €2,653 to €5,026
- Gross operating margin +€8,634
up €8,634 (+36.5%), from €23,643 to €32,276
- Taxes +€2,332
up €2,332 (+94.0%), from €2,480 to €4,813
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 | €113,739 | €109,997 | -€3,742 | -3.3% |
| Fixed assets | 21/28 | €38,566 | €24,251 | -€14,315 | -37.1% |
| Tangible fixed assets | 22/27 | €38,566 | €24,251 | -€14,315 | -37.1% |
| Plant, machinery and equipment | 23 | €4,687 | €2,356 | -€2,331 | -49.7% |
| Furniture and vehicles | 24 | €22,685 | €13,331 | -€9,354 | -41.2% |
| Other tangible fixed assets | 26 | €11,194 | €8,564 | -€2,630 | -23.5% |
| Current assets | 29/58 | €75,173 | €85,746 | +€10,574 | +14.1% |
| Amounts receivable within one year | 40/41 | €38,536 | €28,155 | -€10,381 | -26.9% |
| Trade receivables | 40 | €38,017 | €27,635 | -€10,381 | -27.3% |
| Other amounts receivable | 41 | €520 | €520 | = | 0.0% |
| Current investments | 50/53 | €468 | €468 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,765 | €54,515 | +€20,750 | +61.5% |
| Deferred charges and accrued income | 490/1 | €2,404 | €2,609 | +€205 | +8.5% |
| Total equity and liabilities | 10/49 | €113,739 | €109,997 | -€3,742 | -3.3% |
| Equity | 10/15 | €66,932 | €72,675 | +€5,744 | +8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €54,532 | €60,275 | +€5,744 | +10.5% |
| Distributable reserves | 133 | €54,532 | €60,275 | +€5,744 | +10.5% |
| Amounts payable | 17/49 | €46,807 | €37,322 | -€9,485 | -20.3% |
| Amounts payable after more than one year | 17 | €13,009 | €4,393 | -€8,616 | -66.2% |
| Financial debts | 170/4 | €13,009 | €4,393 | -€8,616 | -66.2% |
| Amounts payable within one year | 42/48 | €33,798 | €32,928 | -€869 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €8,393 | €8,616 | +€223 | +2.7% |
| Trade debts | 44 | €18,739 | €12,307 | -€6,433 | -34.3% |
| Suppliers | 440/4 | €18,739 | €12,307 | -€6,433 | -34.3% |
| Taxes, remuneration and social security | 45 | €4,013 | €6,980 | +€2,967 | +73.9% |
| Taxes | 450/3 | €4,013 | €6,980 | +€2,967 | +73.9% |
| Other amounts payable | 47/48 | €2,653 | €5,026 | +€2,373 | +89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,025 | €14,315 | +€291 | +2.1% |
| Other operating charges | 640/8 | €696 | €763 | +€67 | +9.7% |
| Gross operating margin | 9900 | €23,643 | €32,276 | +€8,634 | +36.5% |
| Operating profit (loss) | 9901 | €8,922 | €17,198 | +€8,275 | +92.8% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €869 | €669 | -€200 | -23.0% |
| Recurring financial charges | 65 | €869 | €669 | -€200 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €8,068 | €16,528 | +€8,460 | +105% |
| Income taxes | 67/77 | €2,480 | €4,813 | +€2,332 | +94.0% |
| Profit (loss) for the period | 9904 | €5,587 | €11,716 | +€6,128 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €5,587 | €11,716 | +€6,128 | +110% |
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 17 October 2026 via checked.be.