BEEMDENHOEVE: 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.
BEEMDENHOEVE
Largest movements
- Cash +€37,290
up €37,290 (+1924.3%), from €1,938 to €39,228
mainly Receivables within one year (+€29,310) and Net result for the year (+€22,810)
- Receivables within one year -€29,310
down €29,310 (-15.3%), from €191,454 to €162,144
of which Trade receivables: -€37,503
- Tangible fixed assets -€10,731
down €10,731 (-99.6%), from €10,775 to €44
of which Furniture and vehicles: -€10,249
- Reserves +€22,810
up €22,810 (+15.2%), from €149,731 to €172,541
of which Distributable reserves: +€22,810
- Trade debts -€11,104
down €11,104 (-64.2%), from €17,295 to €6,191
- Current portion of long-term debt -€7,831
down €7,831 (-69.9%), from €11,197 to €3,366
- Tax, wage and social debts -€6,304
down €6,304 (-90.7%), from €6,949 to €645
- Gross operating margin +€3,889
up €3,889 (+9.9%), from €39,108 to €42,997
- Depreciation -€2,751
down €2,751 (-20.4%), from €13,483 to €10,731
- Taxes +€2,200
up €2,200 (+26.1%), from €8,445 to €10,645
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 | €204,167 | €201,416 | -€2,751 | -1.3% |
| Fixed assets | 21/28 | €10,775 | €44 | -€10,731 | -99.6% |
| Tangible fixed assets | 22/27 | €10,775 | €44 | -€10,731 | -99.6% |
| Plant, machinery and equipment | 23 | €527 | €44 | -€483 | -91.6% |
| Furniture and vehicles | 24 | €10,249 | €0 | -€10,249 | -100.0% |
| Current assets | 29/58 | €193,392 | €201,372 | +€7,980 | +4.1% |
| Amounts receivable within one year | 40/41 | €191,454 | €162,144 | -€29,310 | -15.3% |
| Trade receivables | 40 | €53,391 | €15,888 | -€37,503 | -70.2% |
| Other amounts receivable | 41 | €138,063 | €146,256 | +€8,193 | +5.9% |
| Cash at bank and in hand | 54/58 | €1,938 | €39,228 | +€37,290 | +1924.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €204,167 | €201,416 | -€2,751 | -1.3% |
| Equity | 10/15 | €168,331 | €191,141 | +€22,810 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,731 | €172,541 | +€22,810 | +15.2% |
| 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 | €147,871 | €170,681 | +€22,810 | +15.4% |
| Amounts payable | 17/49 | €35,837 | €10,275 | -€25,562 | -71.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €35,837 | €10,275 | -€25,562 | -71.3% |
| Current portion of amounts payable after more than one year | 42 | €11,197 | €3,366 | -€7,831 | -69.9% |
| Trade debts | 44 | €17,295 | €6,191 | -€11,104 | -64.2% |
| Suppliers | 440/4 | €17,295 | €6,191 | -€11,104 | -64.2% |
| Taxes, remuneration and social security | 45 | €6,949 | €645 | -€6,304 | -90.7% |
| Taxes | 450/3 | €6,949 | €645 | -€6,304 | -90.7% |
| Other amounts payable | 47/48 | €396 | €73 | -€323 | -81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,483 | €10,731 | -€2,751 | -20.4% |
| Other operating charges | 640/8 | €864 | €897 | +€33 | +3.9% |
| Gross operating margin | 9900 | €39,108 | €42,997 | +€3,889 | +9.9% |
| Operating profit (loss) | 9901 | €24,761 | €31,368 | +€6,606 | +26.7% |
| Financial income | 75/76B | €2,635 | €2,762 | +€127 | +4.8% |
| Recurring financial income | 75 | €2,635 | €2,762 | +€127 | +4.8% |
| Financial charges | 65/66B | €856 | €675 | -€181 | -21.1% |
| Recurring financial charges | 65 | €856 | €675 | -€181 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €26,541 | €33,455 | +€6,914 | +26.1% |
| Income taxes | 67/77 | €8,445 | €10,645 | +€2,200 | +26.1% |
| Profit (loss) for the period | 9904 | €18,096 | €22,810 | +€4,714 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,096 | €22,810 | +€4,714 | +26.1% |
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 10 October 2026 via checked.be.