BeeOne Society: 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.
BeeOne Society
Largest movements
- Receivables within one year +€52,893
up €52,893 (+12.4%), from €426,351 to €479,244
of which Other amounts receivable: +€52,493
- Cash -€7,396
down €7,396 (-23.8%), from €31,043 to €23,647
mainly Receivables within one year (-€52,893) and Current portion of long-term debt (-€29,558)
- Reserves +€62,727
up €62,727 (+21.0%), from €298,830 to €361,558
of which Distributable reserves: +€62,727
- Current portion of long-term debt -€29,558
down €29,558 (-51.8%), from €57,058 to €27,500
- Other debts +€15,000
up €15,000 (+60.0%), from €25,000 to €40,000
- Gross operating margin -€25,403
down €25,403 (-27.6%), from €92,175 to €66,772
- Taxes -€7,434
down €7,434 (-24.0%), from €31,005 to €23,571
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 | €471,132 | €513,799 | +€42,667 | +9.1% |
| Fixed assets | 21/28 | €13,328 | €10,498 | -€2,830 | -21.2% |
| Tangible fixed assets | 22/27 | €13,328 | €10,498 | -€2,830 | -21.2% |
| Furniture and vehicles | 24 | €643 | - | -€643 | |
| Other tangible fixed assets | 26 | €12,685 | €10,498 | -€2,187 | -17.2% |
| Current assets | 29/58 | €457,805 | €503,301 | +€45,497 | +9.9% |
| Amounts receivable within one year | 40/41 | €426,351 | €479,244 | +€52,893 | +12.4% |
| Trade receivables | 40 | €270 | €670 | +€400 | +148% |
| Other amounts receivable | 41 | €426,081 | €478,574 | +€52,493 | +12.3% |
| Cash at bank and in hand | 54/58 | €31,043 | €23,647 | -€7,396 | -23.8% |
| Deferred charges and accrued income | 490/1 | €410 | €410 | = | 0.0% |
| Total equity and liabilities | 10/49 | €471,132 | €513,799 | +€42,667 | +9.1% |
| Equity | 10/15 | €350,502 | €413,230 | +€62,729 | +17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €298,830 | €361,558 | +€62,727 | +21.0% |
| Tax-exempt reserves | 132 | €28,830 | €28,830 | = | 0.0% |
| Distributable reserves | 133 | €270,000 | €332,727 | +€62,727 | +23.2% |
| Profit (loss) carried forward | 14 | €33,071 | €33,073 | +€1 | 0.0% |
| Amounts payable | 17/49 | €120,631 | €100,569 | -€20,062 | -16.6% |
| Amounts payable within one year | 42/48 | €119,469 | €100,569 | -€18,900 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €57,058 | €27,500 | -€29,558 | -51.8% |
| Trade debts | 44 | €1,306 | €941 | -€365 | -27.9% |
| Suppliers | 440/4 | €1,306 | €941 | -€365 | -27.9% |
| Taxes, remuneration and social security | 45 | €36,105 | €32,128 | -€3,977 | -11.0% |
| Taxes | 450/3 | €36,105 | €32,128 | -€3,977 | -11.0% |
| Other amounts payable | 47/48 | €25,000 | €40,000 | +€15,000 | +60.0% |
| Accrued charges and deferred income | 492/3 | €1,162 | - | -€1,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,267 | €2,830 | -€438 | -13.4% |
| Other operating charges | 640/8 | €454 | €450 | -€4 | -0.9% |
| Gross operating margin | 9900 | €92,175 | €66,772 | -€25,403 | -27.6% |
| Operating profit (loss) | 9901 | €88,454 | €63,493 | -€24,961 | -28.2% |
| Financial income | 75/76B | €23,584 | €24,254 | +€670 | +2.8% |
| Recurring financial income | 75 | €23,584 | €24,254 | +€670 | +2.8% |
| Financial charges | 65/66B | €2,074 | €1,448 | -€627 | -30.2% |
| Recurring financial charges | 65 | €2,074 | €1,448 | -€627 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €109,964 | €86,300 | -€23,664 | -21.5% |
| Income taxes | 67/77 | €31,005 | €23,571 | -€7,434 | -24.0% |
| Profit (loss) for the period | 9904 | €78,959 | €62,729 | -€16,230 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,959 | €62,729 | -€16,230 | -20.6% |
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 16 October 2026 via checked.be.