Beenobby: 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.
Beenobby
Largest movements
- Cash +€18,069
up €18,069 (+48.1%), from €37,579 to €55,648
mainly Net result for the year (+€12,264) and Tax, wage and social debts (+€8,016)
- Receivables within one year +€9,620
up €9,620 (+136%), from €7,070 to €16,690
of which Trade receivables: +€9,760
- Tangible fixed assets -€4,049
down €4,049 (-39.4%), from €10,284 to €6,235
of which Furniture and vehicles: -€3,796
- Reserves +€12,264
up €12,264 (+65.6%), from €18,694 to €30,958
- Tax, wage and social debts +€8,016
up €8,016 (+67.0%), from €11,966 to €19,982
of which Remuneration and social security: +€4,155
- Other debts +€2,323
up €2,323 (+243%), from €955 to €3,278
- Gross operating margin +€3,295
up €3,295 (+5.9%), from €56,030 to €59,325
- Taxes +€856
up €856 (+17.1%), from €5,020 to €5,876
- Staff costs +€824
up €824 (+2.3%), from €35,439 to €36,263
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 | €58,239 | €81,365 | +€23,125 | +39.7% |
| Fixed assets | 21/28 | €10,284 | €6,235 | -€4,049 | -39.4% |
| Tangible fixed assets | 22/27 | €10,284 | €6,235 | -€4,049 | -39.4% |
| Plant, machinery and equipment | 23 | €254 | - | -€254 | |
| Furniture and vehicles | 24 | €10,031 | €6,235 | -€3,796 | -37.8% |
| Current assets | 29/58 | €47,955 | €75,130 | +€27,174 | +56.7% |
| Amounts receivable within one year | 40/41 | €7,070 | €16,690 | +€9,620 | +136% |
| Trade receivables | 40 | €6,930 | €16,690 | +€9,760 | +141% |
| Other amounts receivable | 41 | €140 | - | -€140 | |
| Cash at bank and in hand | 54/58 | €37,579 | €55,648 | +€18,069 | +48.1% |
| Deferred charges and accrued income | 490/1 | €3,306 | €2,792 | -€514 | -15.5% |
| Total equity and liabilities | 10/49 | €58,239 | €81,365 | +€23,125 | +39.7% |
| Equity | 10/15 | €37,294 | €49,558 | +€12,264 | +32.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,694 | €30,958 | +€12,264 | +65.6% |
| Distributable reserves | 133 | €18,694 | €30,958 | +€12,264 | +65.6% |
| Amounts payable | 17/49 | €20,946 | €31,807 | +€10,861 | +51.9% |
| Amounts payable within one year | 42/48 | €20,946 | €31,725 | +€10,780 | +51.5% |
| Trade debts | 44 | €8,025 | €8,466 | +€441 | +5.5% |
| Suppliers | 440/4 | €8,025 | €8,466 | +€441 | +5.5% |
| Taxes, remuneration and social security | 45 | €11,966 | €19,982 | +€8,016 | +67.0% |
| Taxes | 450/3 | €5,677 | €9,539 | +€3,862 | +68.0% |
| Remuneration and social security | 454/9 | €6,289 | €10,443 | +€4,155 | +66.1% |
| Other amounts payable | 47/48 | €955 | €3,278 | +€2,323 | +243% |
| Accrued charges and deferred income | 492/3 | - | €82 | +€82 | |
| Remuneration, social security and pensions | 62 | €35,439 | €36,263 | +€824 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,510 | €4,049 | -€460 | -10.2% |
| Other operating charges | 640/8 | €884 | €855 | -€29 | -3.3% |
| Gross operating margin | 9900 | €56,030 | €59,325 | +€3,295 | +5.9% |
| Operating profit (loss) | 9901 | €15,198 | €18,158 | +€2,960 | +19.5% |
| Financial income | 75/76B | €2 | €68 | +€65 | +2,619% |
| Recurring financial income | 75 | €2 | €68 | +€65 | +2,619% |
| Financial charges | 65/66B | - | €86 | +€86 | |
| Recurring financial charges | 65 | - | €86 | +€86 | |
| Profit (loss) for the period before taxes | 9903 | €15,200 | €18,140 | +€2,940 | +19.3% |
| Income taxes | 67/77 | €5,020 | €5,876 | +€856 | +17.1% |
| Profit (loss) for the period | 9904 | €10,180 | €12,264 | +€2,083 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,180 | €12,264 | +€2,083 | +20.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.