BEENHOUWERIJ VINCENT: what changed
What changed
BEENHOUWERIJ VINCENT
filed annual accounts (NBB)
Net result for the year
€2,512
2022 · €4,382-€1,870
Equity
€523,159
2022 · €520,647+€2,512
Cash
€141,792
2022 · €151,020-€9,228
Balance sheet total
€550,626
2022 · €546,591+€4,035
Largest movements
Assets
- Cash -€9,228
down €9,228 (-6.1%), from €151,020 to €141,792
mainly Investment in fixed assets (net) (-€23,453) and Receivables within one year (-€5,636)
- Receivables within one year +€5,636
up €5,636 (+8.9%), from €63,558 to €69,193
of which Other amounts receivable: +€6,288
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Taxes -€1,869
down €1,869 (-60.2%), from €3,107 to €1,238
- Gross operating margin -€1,635
down €1,635 (-6.6%), from €24,740 to €23,105
- Depreciation +€1,390
up €1,390 (+8.3%), from €16,755 to €18,144
- Other operating charges +€732
up €732 (+391%), from €187 to €919
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€4,382
Gross operating margin
-€1,635
Depreciation
-€1,390
Other operating charges
-€732
Financial income
+€7
Financial charges
+€10
Taxes
+€1,869
Result 2023
€2,512
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,225
Investment
-€23,453
Financing
€0
Cash 2022
€151,020
From operations (derived)
+€14,225
Net result for the year
+€2,512
Depreciation
+€18,144
Receivables within one year
-€5,636
Deferred charges and accrued income
-€2,319
Trade debts
+€2,917
Tax, wage and social debts
-€1,172
Other debts
-€222
Investment (derived)
-€23,453
Investment in fixed assets (net)
-€23,453
Cash 2023
€141,792
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €546,591 | €550,626 | +€4,035 | +0.7% |
| Fixed assets | 21/28 | €301,639 | €306,947 | +€5,309 | +1.8% |
| Tangible fixed assets | 22/27 | €301,616 | €306,925 | +€5,309 | +1.8% |
| Land and buildings | 22 | €99,103 | €261,536 | +€162,433 | +164% |
| Plant, machinery and equipment | 23 | €47,983 | €45,389 | -€2,594 | -5.4% |
| Other tangible fixed assets | 26 | €154,530 | - | -€154,530 | |
| Financial fixed assets | 28 | €22 | €22 | = | 0.0% |
| Current assets | 29/58 | €244,952 | €243,679 | -€1,273 | -0.5% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,558 | €69,193 | +€5,636 | +8.9% |
| Trade receivables | 40 | €27,133 | €26,481 | -€652 | -2.4% |
| Other amounts receivable | 41 | €36,425 | €42,713 | +€6,288 | +17.3% |
| Cash at bank and in hand | 54/58 | €151,020 | €141,792 | -€9,228 | -6.1% |
| Deferred charges and accrued income | 490/1 | €375 | €2,694 | +€2,319 | +618% |
| Total equity and liabilities | 10/49 | €546,591 | €550,626 | +€4,035 | +0.7% |
| Equity | 10/15 | €520,647 | €523,159 | +€2,512 | +0.5% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €240,647 | €243,159 | +€2,512 | +1.0% |
| Non-distributable reserves | 130/1 | €14,294 | €14,431 | +€137 | +1.0% |
| Legal reserve | 130 | €14,294 | €14,431 | +€137 | +1.0% |
| Distributable reserves | 133 | €226,353 | €228,728 | +€2,374 | +1.0% |
| Amounts payable | 17/49 | €25,944 | €27,467 | +€1,523 | +5.9% |
| Amounts payable within one year | 42/48 | €25,944 | €27,467 | +€1,523 | +5.9% |
| Trade debts | 44 | €23,315 | €26,231 | +€2,917 | +12.5% |
| Suppliers | 440/4 | €23,315 | €26,231 | +€2,917 | +12.5% |
| Taxes, remuneration and social security | 45 | €2,408 | €1,236 | -€1,172 | -48.7% |
| Taxes | 450/3 | €2,408 | €1,236 | -€1,172 | -48.7% |
| Other amounts payable | 47/48 | €222 | €0 | -€222 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,755 | €18,144 | +€1,390 | +8.3% |
| Other operating charges | 640/8 | €187 | €919 | +€732 | +391% |
| Gross operating margin | 9900 | €24,740 | €23,105 | -€1,635 | -6.6% |
| Operating profit (loss) | 9901 | €7,798 | €4,042 | -€3,756 | -48.2% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €309 | €299 | -€10 | -3.4% |
| Recurring financial charges | 65 | €309 | €299 | -€10 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €7,489 | €3,750 | -€3,739 | -49.9% |
| Income taxes | 67/77 | €3,107 | €1,238 | -€1,869 | -60.2% |
| Profit (loss) for the period | 9904 | €4,382 | €2,512 | -€1,870 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,382 | €2,512 | -€1,870 | -42.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.