BEESTIG GEZOND: what changed
BEESTIG GEZOND
Largest movements
- Tangible fixed assets -€28,963
down €28,963 (-54.0%), from €53,603 to €24,641
of which Plant, machinery and equipment: -€20,082
- Receivables within one year +€19,415
up €19,415 (+216%), from €9,001 to €28,416
- Intangible fixed assets -€8,000
down €8,000 (-57.1%), from €14,000 to €6,000
- Stocks and contracts +€3,314
up €3,314 (+7.6%), from €43,578 to €46,892
- Cash +€2,596
up €2,596 (+2.9%), from €89,931 to €92,527
mainly Net result for the year (+€44,126) and Depreciation (+€40,931)
- Advances received +€23,285
new in 2025: €23,285
- Debts after one year -€16,189
no longer reported in 2025 (was €16,189)
of which Trade debts: -€15,353
- Current portion of long-term debt -€9,684
down €9,684 (-92.1%), from €10,518 to €834
- Trade debts -€7,969
down €7,969 (-16.8%), from €47,560 to €39,591
- Other debts +€7,006
up €7,006 (+17.0%), from €41,208 to €48,214
- Gross operating margin +€13,525
up €13,525 (+10.8%), from €124,960 to €138,485
- Staff costs +€11,605
up €11,605 (+32.0%), from €36,212 to €47,817
- Taxes +€1,803
up €1,803 (+88.3%), from €2,041 to €3,844
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 | €213,193 | €200,976 | -€12,217 | -5.7% |
| Formation expenses | 20 | €1,007 | €403 | -€604 | -60.0% |
| Fixed assets | 21/28 | €67,603 | €30,641 | -€36,963 | -54.7% |
| Intangible fixed assets | 21 | €14,000 | €6,000 | -€8,000 | -57.1% |
| Tangible fixed assets | 22/27 | €53,603 | €24,641 | -€28,963 | -54.0% |
| Plant, machinery and equipment | 23 | €43,027 | €22,945 | -€20,082 | -46.7% |
| Furniture and vehicles | 24 | €161 | - | -€161 | |
| Other tangible fixed assets | 26 | €10,415 | €1,695 | -€8,720 | -83.7% |
| Current assets | 29/58 | €144,583 | €169,933 | +€25,350 | +17.5% |
| Stocks and contracts in progress | 3 | €43,578 | €46,892 | +€3,314 | +7.6% |
| Stocks | 30/36 | €43,578 | €46,892 | +€3,314 | +7.6% |
| Amounts receivable within one year | 40/41 | €9,001 | €28,416 | +€19,415 | +216% |
| Trade receivables | 40 | €9,001 | €28,416 | +€19,415 | +216% |
| Cash at bank and in hand | 54/58 | €89,931 | €92,527 | +€2,596 | +2.9% |
| Deferred charges and accrued income | 490/1 | €2,073 | €2,097 | +€24 | +1.2% |
| Total equity and liabilities | 10/49 | €213,193 | €200,976 | -€12,217 | -5.7% |
| Equity | 10/15 | €86,053 | €80,179 | -€5,874 | -6.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €46,053 | €40,179 | -€5,874 | -12.8% |
| Distributable reserves | 133 | €46,053 | €40,179 | -€5,874 | -12.8% |
| Amounts payable | 17/49 | €127,140 | €120,797 | -€6,343 | -5.0% |
| Amounts payable after more than one year | 17 | €16,189 | - | -€16,189 | |
| Financial debts | 170/4 | €836 | - | -€836 | |
| Trade debts | 175 | €15,353 | - | -€15,353 | |
| Amounts payable within one year | 42/48 | €110,661 | €120,043 | +€9,382 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €10,518 | €834 | -€9,684 | -92.1% |
| Trade debts | 44 | €47,560 | €39,591 | -€7,969 | -16.8% |
| Suppliers | 440/4 | €47,560 | €39,591 | -€7,969 | -16.8% |
| Advances received on contracts in progress | 46 | - | €23,285 | +€23,285 | |
| Taxes, remuneration and social security | 45 | €11,375 | €8,118 | -€3,257 | -28.6% |
| Taxes | 450/3 | €7,273 | €4,634 | -€2,639 | -36.3% |
| Remuneration and social security | 454/9 | €4,102 | €3,484 | -€618 | -15.1% |
| Other amounts payable | 47/48 | €41,208 | €48,214 | +€7,006 | +17.0% |
| Accrued charges and deferred income | 492/3 | €291 | €754 | +€463 | +160% |
| Remuneration, social security and pensions | 62 | €36,212 | €47,817 | +€11,605 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,629 | €40,931 | +€1,302 | +3.3% |
| Other operating charges | 640/8 | €138 | €239 | +€101 | +73.1% |
| Gross operating margin | 9900 | €124,960 | €138,485 | +€13,525 | +10.8% |
| Operating profit (loss) | 9901 | €48,981 | €49,498 | +€517 | +1.1% |
| Financial income | 75/76B | €223 | €33 | -€189 | -85.1% |
| Recurring financial income | 75 | €223 | €33 | -€189 | -85.1% |
| Financial charges | 65/66B | €2,250 | €1,561 | -€689 | -30.6% |
| Recurring financial charges | 65 | €2,250 | €1,561 | -€689 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €46,954 | €47,970 | +€1,017 | +2.2% |
| Income taxes | 67/77 | €2,041 | €3,844 | +€1,803 | +88.3% |
| Profit (loss) for the period | 9904 | €44,912 | €44,126 | -€786 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,912 | €44,126 | -€786 | -1.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.