Beetee: what changed
Beetee
Largest movements
- Tangible fixed assets +€44,074
up €44,074 (+114%), from €38,710 to €82,783
of which Other tangible fixed assets: +€39,658
- Cash -€10,146
down €10,146 (-64.6%), from €15,717 to €5,571
mainly Investment in fixed assets (net) (-€47,745) and Debts after one year (-€9,988)
- Receivables within one year +€8,973
up €8,973 (+159%), from €5,648 to €14,621
of which Trade receivables: +€6,465
- Receivables after one year -€4,695
down €4,695 (-16.5%), from €28,455 to €23,760
- Reserves +€39,000
up €39,000 (+156%), from €25,000 to €64,000
- Debts after one year -€9,988
down €9,988 (-38.7%), from €25,826 to €15,839
- Current portion of long-term debt +€9,988
new in 2025: €9,988
- Short-term financial debts -€9,554
no longer reported in 2025 (was €9,554)
- Tax, wage and social debts +€9,140
up €9,140 (+64.7%), from €14,130 to €23,270
- Gross operating margin +€11,846
up €11,846 (+22.0%), from €53,756 to €65,602
- Taxes +€3,062
up €3,062 (+21.7%), from €14,100 to €17,162
- Depreciation +€1,967
up €1,967 (+115%), from €1,704 to €3,671
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 | €88,530 | €126,736 | +€38,206 | +43.2% |
| Fixed assets | 21/28 | €38,710 | €82,783 | +€44,074 | +114% |
| Tangible fixed assets | 22/27 | €38,710 | €82,783 | +€44,074 | +114% |
| Furniture and vehicles | 24 | - | €4,416 | +€4,416 | |
| Other tangible fixed assets | 26 | €38,710 | €78,367 | +€39,658 | +102% |
| Current assets | 29/58 | €49,820 | €43,952 | -€5,868 | -11.8% |
| Amounts receivable after more than one year | 29 | €28,455 | €23,760 | -€4,695 | -16.5% |
| Other amounts receivable | 291 | €28,455 | €23,760 | -€4,695 | -16.5% |
| Amounts receivable within one year | 40/41 | €5,648 | €14,621 | +€8,973 | +159% |
| Trade receivables | 40 | - | €6,465 | +€6,465 | |
| Other amounts receivable | 41 | €5,648 | €8,156 | +€2,509 | +44.4% |
| Cash at bank and in hand | 54/58 | €15,717 | €5,571 | -€10,146 | -64.6% |
| Total equity and liabilities | 10/49 | €88,530 | €126,736 | +€38,206 | +43.2% |
| Equity | 10/15 | €37,132 | €75,778 | +€38,646 | +104% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €64,000 | +€39,000 | +156% |
| Non-distributable reserves | 130/1 | €25,000 | €64,000 | +€39,000 | +156% |
| Other | 1319 | €25,000 | €64,000 | +€39,000 | +156% |
| Profit (loss) carried forward | 14 | €7,132 | €6,778 | -€354 | -5.0% |
| Amounts payable | 17/49 | €51,398 | €50,957 | -€440 | -0.9% |
| Amounts payable after more than one year | 17 | €25,826 | €15,839 | -€9,988 | -38.7% |
| Financial debts | 170/4 | €25,826 | €15,839 | -€9,988 | -38.7% |
| Amounts payable within one year | 42/48 | €25,571 | €35,119 | +€9,547 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | - | €9,988 | +€9,988 | |
| Financial debts | 43 | €9,554 | - | -€9,554 | |
| Credit institutions | 430/8 | €9,554 | - | -€9,554 | |
| Trade debts | 44 | €1,887 | €1,301 | -€587 | -31.1% |
| Suppliers | 440/4 | €1,887 | €1,301 | -€587 | -31.1% |
| Taxes, remuneration and social security | 45 | €14,130 | €23,270 | +€9,140 | +64.7% |
| Taxes | 450/3 | €14,130 | €23,270 | +€9,140 | +64.7% |
| Other amounts payable | 47/48 | - | €560 | +€560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,704 | €3,671 | +€1,967 | +115% |
| Other operating charges | 640/8 | €2,303 | €2,424 | +€121 | +5.2% |
| Gross operating margin | 9900 | €53,756 | €65,602 | +€11,846 | +22.0% |
| Operating profit (loss) | 9901 | €49,749 | €59,507 | +€9,758 | +19.6% |
| Financial income | 75/76B | €578 | €843 | +€265 | +45.9% |
| Recurring financial income | 75 | €578 | €843 | +€265 | +45.9% |
| Financial charges | 65/66B | €4,095 | €3,742 | -€353 | -8.6% |
| Recurring financial charges | 65 | €4,095 | €3,742 | -€353 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €46,232 | €56,608 | +€10,376 | +22.4% |
| Income taxes | 67/77 | €14,100 | €17,162 | +€3,062 | +21.7% |
| Profit (loss) for the period | 9904 | €32,132 | €39,446 | +€7,314 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,132 | €39,446 | +€7,314 | +22.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.