BEEREXPORT.COM: what changed
Two fiscal 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.
BEEREXPORT.COM
Largest movements
- Cash +€27,176
up €27,176 (+11.7%), from €232,455 to €259,632
mainly Net result for the year (+€44,266) and Trade debts (+€2,317)
- Receivables within one year +€16,047
up €16,047 (+16.9%), from €95,063 to €111,110
of which Other amounts receivable: +€14,151
- Profit (loss) carried forward +€44,266
up €44,266 (+27.9%), from -€158,928 to -€114,662
- Gross operating margin +€6,107
up €6,107 (+15.5%), from €39,488 to €45,595
- Other operating charges +€757
up €757 (+195.5%), from €387 to €1,145
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 | €327,619 | €370,842 | +€43,223 | +13.2% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €327,519 | €370,742 | +€43,223 | +13.2% |
| Amounts receivable within one year | 40/41 | €95,063 | €111,110 | +€16,047 | +16.9% |
| Trade receivables | 40 | €17,436 | €19,332 | +€1,896 | +10.9% |
| Other amounts receivable | 41 | €77,627 | €91,778 | +€14,151 | +18.2% |
| Cash at bank and in hand | 54/58 | €232,455 | €259,632 | +€27,176 | +11.7% |
| Total equity and liabilities | 10/49 | €327,619 | €370,842 | +€43,223 | +13.2% |
| Equity | 10/15 | €308,222 | €352,488 | +€44,266 | +14.4% |
| Contributions | 10/11 | €467,150 | €467,150 | = | 0.0% |
| Capital | 10 | €432,500 | €432,500 | = | 0.0% |
| Issued capital | 100 | €432,500 | €432,500 | = | 0.0% |
| Outside capital | 11 | €34,650 | €34,650 | = | 0.0% |
| Share premium | 1100/10 | €34,650 | €34,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,928 | -€114,662 | +€44,266 | +27.9% |
| Amounts payable | 17/49 | €19,397 | €18,354 | -€1,043 | -5.4% |
| Amounts payable within one year | 42/48 | €19,397 | €18,354 | -€1,043 | -5.4% |
| Trade debts | 44 | €15,497 | €17,814 | +€2,317 | +15.0% |
| Suppliers | 440/4 | €15,497 | €17,814 | +€2,317 | +15.0% |
| Taxes, remuneration and social security | 45 | €3,360 | - | -€3,360 | |
| Taxes | 450/3 | €3,360 | - | -€3,360 | |
| Other amounts payable | 47/48 | €540 | €540 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €1,145 | +€757 | +195.5% |
| Gross operating margin | 9900 | €39,488 | €45,595 | +€6,107 | +15.5% |
| Operating profit (loss) | 9901 | €39,100 | €44,450 | +€5,350 | +13.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1900.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1900.0% |
| Financial charges | 65/66B | €198 | €185 | -€13 | -6.4% |
| Recurring financial charges | 65 | €198 | €185 | -€13 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €38,903 | €44,266 | +€5,363 | +13.8% |
| Profit (loss) for the period | 9904 | €38,903 | €44,266 | +€5,363 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,903 | €44,266 | +€5,363 | +13.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.