BEENHOUWERIJ PATRICK & ELS: what changed
BEENHOUWERIJ PATRICK & ELS
Largest movements
- Cash +€10,158
up €10,158 (+44.4%), from €22,876 to €33,034
mainly Trade debts (+€7,473) and Other debts (+€7,285)
- Receivables within one year +€5,161
up €5,161 (+489%), from €1,055 to €6,216
of which Trade receivables: +€4,924
- Stocks and contracts +€1,700
up €1,700 (+14.8%), from €11,520 to €13,220
- Deferred charges and accrued income +€1,413
up €1,413 (+3,016%), from €47 to €1,459
- Trade debts +€7,473
up €7,473 (+97.5%), from €7,662 to €15,135
- Other debts +€7,285
up €7,285 (+13.6%), from €53,560 to €60,845
- Profit (loss) carried forward +€3,244
up €3,244 (+12.5%), from -€25,902 to -€22,658
- Gross operating margin +€15,017
up €15,017 (+85.4%), from €17,577 to €32,594
- Write-downs +€14,072
up €14,072 (+112%), from €12,588 to €26,660
- Financial charges -€328
down €328 (-23.2%), from €1,414 to €1,085
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,319 | €55,322 | +€18,003 | +48.2% |
| Fixed assets | 21/28 | €1,821 | €1,393 | -€428 | -23.5% |
| Tangible fixed assets | 22/27 | €1,821 | €1,393 | -€428 | -23.5% |
| Land and buildings | 22 | €1,821 | €1,393 | -€428 | -23.5% |
| Current assets | 29/58 | €35,498 | €53,929 | +€18,431 | +51.9% |
| Stocks and contracts in progress | 3 | €11,520 | €13,220 | +€1,700 | +14.8% |
| Stocks | 30/36 | €11,520 | €13,220 | +€1,700 | +14.8% |
| Amounts receivable within one year | 40/41 | €1,055 | €6,216 | +€5,161 | +489% |
| Trade receivables | 40 | - | €4,924 | +€4,924 | |
| Other amounts receivable | 41 | €1,055 | €1,292 | +€237 | +22.4% |
| Cash at bank and in hand | 54/58 | €22,876 | €33,034 | +€10,158 | +44.4% |
| Deferred charges and accrued income | 490/1 | €47 | €1,459 | +€1,413 | +3,016% |
| Total equity and liabilities | 10/49 | €37,319 | €55,322 | +€18,003 | +48.2% |
| Equity | 10/15 | -€23,902 | -€20,658 | +€3,244 | +13.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,902 | -€22,658 | +€3,244 | +12.5% |
| Amounts payable | 17/49 | €61,221 | €75,980 | +€14,759 | +24.1% |
| Amounts payable within one year | 42/48 | €61,221 | €75,980 | +€14,759 | +24.1% |
| Trade debts | 44 | €7,662 | €15,135 | +€7,473 | +97.5% |
| Suppliers | 440/4 | €7,662 | €15,135 | +€7,473 | +97.5% |
| Other amounts payable | 47/48 | €53,560 | €60,845 | +€7,285 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321 | €428 | +€108 | +33.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,588 | €26,660 | +€14,072 | +112% |
| Other operating charges | 640/8 | €1,144 | €1,176 | +€32 | +2.8% |
| Gross operating margin | 9900 | €17,577 | €32,594 | +€15,017 | +85.4% |
| Operating profit (loss) | 9901 | €3,524 | €4,330 | +€806 | +22.9% |
| Financial income | 75/76B | €10 | €0 | -€10 | -97.7% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -97.7% |
| Financial charges | 65/66B | €1,414 | €1,085 | -€328 | -23.2% |
| Recurring financial charges | 65 | €1,414 | €1,085 | -€328 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €2,121 | €3,244 | +€1,124 | +53.0% |
| Profit (loss) for the period | 9904 | €2,121 | €3,244 | +€1,124 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,121 | €3,244 | +€1,124 | +53.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.