BEELPREZ: what changed
Two fiscal 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.
BEELPREZ
Largest movements
- Tangible fixed assets -€36,339
down €36,339 (-16.1%), from €225,047 to €188,708
- Receivables within one year -€28,335
down €28,335 (-42.5%), from €66,712 to €38,377
of which Trade receivables: -€24,796
- Cash -€6,279
down €6,279 (-70.9%), from €8,862 to €2,583
mainly Debts after one year (-€33,543) and Net result for the year (-€23,623)
- Debts after one year -€33,543
down €33,543 (-28.5%), from €117,777 to €84,234
- Profit (loss) carried forward -€23,623
down €23,623, from €6,685 to -€16,937
- Current portion of long-term debt -€12,114
down €12,114 (-21.8%), from €55,508 to €43,393
- Turnover -€81,213
down €81,213 (-58.4%), from €139,148 to €57,935
- Purchases and services -€54,491
down €54,491 (-57.4%), from €94,990 to €40,500
- Gross operating margin -€26,003
down €26,003 (-56.5%), from €46,054 to €20,051
- Depreciation -€10,055
down €10,055 (-20.1%), from €49,994 to €39,939
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 | €303,340 | €231,867 | -€71,473 | -23.6% |
| Fixed assets | 21/28 | €225,047 | €188,708 | -€36,339 | -16.1% |
| Tangible fixed assets | 22/27 | €225,047 | €188,708 | -€36,339 | -16.1% |
| Land and buildings | 22 | €151,289 | €148,289 | -€3,000 | -2.0% |
| Plant, machinery and equipment | 23 | €23,125 | €10,551 | -€12,574 | -54.4% |
| Furniture and vehicles | 24 | €43,069 | €29,868 | -€13,201 | -30.7% |
| Leasing and similar rights | 25 | €7,564 | - | -€7,564 | |
| Current assets | 29/58 | €78,293 | €43,159 | -€35,134 | -44.9% |
| Stocks and contracts in progress | 3 | €1,691 | €1,026 | -€666 | -39.4% |
| Stocks | 30/36 | €1,691 | €1,026 | -€666 | -39.4% |
| Amounts receivable within one year | 40/41 | €66,712 | €38,377 | -€28,335 | -42.5% |
| Trade receivables | 40 | €60,737 | €35,941 | -€24,796 | -40.8% |
| Other amounts receivable | 41 | €5,975 | €2,436 | -€3,539 | -59.2% |
| Cash at bank and in hand | 54/58 | €8,862 | €2,583 | -€6,279 | -70.9% |
| Deferred charges and accrued income | 490/1 | €1,028 | €1,174 | +€146 | +14.2% |
| Total equity and liabilities | 10/49 | €303,340 | €231,867 | -€71,473 | -23.6% |
| Equity | 10/15 | €67,525 | €43,561 | -€23,963 | -35.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,899 | €41,899 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,039 | €40,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,685 | -€16,937 | -€23,623 | |
| Investment grants | 15 | €341 | - | -€341 | |
| Provisions and deferred taxes | 16 | €114 | - | -€114 | |
| Deferred taxes | 168 | €114 | - | -€114 | |
| Amounts payable | 17/49 | €235,702 | €188,306 | -€47,396 | -20.1% |
| Amounts payable after more than one year | 17 | €117,777 | €84,234 | -€33,543 | -28.5% |
| Financial debts | 170/4 | €117,777 | €84,234 | -€33,543 | -28.5% |
| Amounts payable within one year | 42/48 | €117,924 | €104,072 | -€13,852 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €55,508 | €43,393 | -€12,114 | -21.8% |
| Trade debts | 44 | €13,360 | €11,381 | -€1,980 | -14.8% |
| Suppliers | 440/4 | €13,360 | €11,381 | -€1,980 | -14.8% |
| Taxes, remuneration and social security | 45 | €715 | - | -€715 | |
| Taxes | 450/3 | €715 | - | -€715 | |
| Other amounts payable | 47/48 | €48,341 | €49,298 | +€957 | +2.0% |
| Turnover | 70 | €139,148 | €57,935 | -€81,213 | -58.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,990 | €40,500 | -€54,491 | -57.4% |
| Remuneration, social security and pensions | 62 | €523 | - | -€523 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,994 | €39,939 | -€10,055 | -20.1% |
| Other operating charges | 640/8 | €2,387 | €1,216 | -€1,171 | -49.1% |
| Gross operating margin | 9900 | €46,054 | €20,051 | -€26,003 | -56.5% |
| Operating profit (loss) | 9901 | -€6,850 | -€21,104 | -€14,254 | -208.1% |
| Financial income | 75/76B | €555 | €404 | -€152 | -27.3% |
| Recurring financial income | 75 | €555 | €404 | -€152 | -27.3% |
| Financial charges | 65/66B | €4,250 | €3,036 | -€1,214 | -28.6% |
| Recurring financial charges | 65 | €4,250 | €3,036 | -€1,214 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,545 | -€23,736 | -€13,191 | -125.1% |
| Transfer from deferred taxes | 780 | €185 | €114 | -€72 | -38.6% |
| Profit (loss) for the period | 9904 | -€10,360 | -€23,623 | -€13,263 | -128.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,360 | -€23,623 | -€13,263 | -128.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.