BeeTelecom: 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.
BeeTelecom
Largest movements
- Receivables within one year +€1,671
up €1,671 (+25.1%), from €6,657 to €8,328
of which Trade receivables: +€1,506
- Cash +€1,609
up €1,609 (+7.7%), from €20,936 to €22,545
mainly Net result for the year (+€5,801) and Tax, wage and social debts (+€1,870)
- Tangible fixed assets -€688
down €688 (-28.8%), from €2,388 to €1,701
of which Furniture and vehicles: -€1,441
- Trade debts -€6,554
down €6,554 (-45.1%), from €14,525 to €7,971
- Profit (loss) carried forward +€5,801
up €5,801 (+123.3%), from €4,706 to €10,507
- Tax, wage and social debts +€1,870
up €1,870 (+58.7%), from €3,187 to €5,057
- Other debts +€1,687
up €1,687 (+65.8%), from €2,563 to €4,250
- Gross operating margin +€5,012
up €5,012 (+67.5%), from €7,420 to €12,432
- Taxes +€1,487
up €1,487 (+104.8%), from €1,419 to €2,906
- Other operating charges +€886
up €886 (+3235.5%), from €27 to €914
- Staff costs +€793
new in 2025: €793
- Depreciation +€708
up €708 (+64.7%), from €1,095 to €1,803
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 | €29,981 | €32,785 | +€2,804 | +9.4% |
| Fixed assets | 21/28 | €2,388 | €1,701 | -€688 | -28.8% |
| Tangible fixed assets | 22/27 | €2,388 | €1,701 | -€688 | -28.8% |
| Plant, machinery and equipment | 23 | - | €753 | +€753 | |
| Furniture and vehicles | 24 | €2,388 | €947 | -€1,441 | -60.3% |
| Current assets | 29/58 | €27,593 | €31,084 | +€3,492 | +12.7% |
| Amounts receivable within one year | 40/41 | €6,657 | €8,328 | +€1,671 | +25.1% |
| Trade receivables | 40 | €6,657 | €8,162 | +€1,506 | +22.6% |
| Other amounts receivable | 41 | - | €166 | +€166 | |
| Cash at bank and in hand | 54/58 | €20,936 | €22,545 | +€1,609 | +7.7% |
| Deferred charges and accrued income | 490/1 | - | €211 | +€211 | |
| Total equity and liabilities | 10/49 | €29,981 | €32,785 | +€2,804 | +9.4% |
| Equity | 10/15 | €9,706 | €15,507 | +€5,801 | +59.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,706 | €10,507 | +€5,801 | +123.3% |
| Amounts payable | 17/49 | €20,275 | €17,278 | -€2,997 | -14.8% |
| Amounts payable within one year | 42/48 | €20,275 | €17,278 | -€2,997 | -14.8% |
| Trade debts | 44 | €14,525 | €7,971 | -€6,554 | -45.1% |
| Suppliers | 440/4 | €14,525 | €7,971 | -€6,554 | -45.1% |
| Taxes, remuneration and social security | 45 | €3,187 | €5,057 | +€1,870 | +58.7% |
| Taxes | 450/3 | €3,187 | €5,057 | +€1,870 | +58.7% |
| Other amounts payable | 47/48 | €2,563 | €4,250 | +€1,687 | +65.8% |
| Remuneration, social security and pensions | 62 | - | €793 | +€793 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,095 | €1,803 | +€708 | +64.7% |
| Other operating charges | 640/8 | €27 | €914 | +€886 | +3235.5% |
| Gross operating margin | 9900 | €7,420 | €12,432 | +€5,012 | +67.5% |
| Operating profit (loss) | 9901 | €6,298 | €8,923 | +€2,625 | +41.7% |
| Financial charges | 65/66B | €173 | €216 | +€43 | +25.0% |
| Recurring financial charges | 65 | €173 | €216 | +€43 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €6,125 | €8,707 | +€2,582 | +42.1% |
| Income taxes | 67/77 | €1,419 | €2,906 | +€1,487 | +104.8% |
| Profit (loss) for the period | 9904 | €4,706 | €5,801 | +€1,094 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,706 | €5,801 | +€1,094 | +23.3% |
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 11 October 2026 via checked.be.