BEETS TECHNIEKEN: what changed
What changed
BEETS TECHNIEKEN
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€11,753
2024 · €12,237-€485
Equity
€96,226
2024 · €96,666-€440
Cash
€56,030
2024 · €68,779-€12,749
Balance sheet total
€113,159
2024 · €119,132-€5,973
Largest movements
Assets
- Receivables within one year +€15,021
up €15,021 (+188%), from €8,009 to €23,030
of which Trade receivables: +€9,826
- Cash -€12,749
down €12,749 (-18.5%), from €68,779 to €56,030
mainly Receivables within one year (-€15,021) and Contributions, distributions and other (-€12,192)
- Stocks and contracts -€4,140
down €4,140 (-41.2%), from €10,043 to €5,903
- Intangible fixed assets -€3,000
no longer reported in 2025 (was €3,000)
- Tangible fixed assets -€1,576
down €1,576 (-17.8%), from €8,838 to €7,262
of which Plant, machinery and equipment: -€1,607
Equity and liabilities
- Tax, wage and social debts -€6,395
down €6,395 (-60.1%), from €10,645 to €4,250
- Trade debts +€1,998
up €1,998 (+37.2%), from €5,365 to €7,363
Income statement
- Financial charges +€1,559
up €1,559 (+163%), from €956 to €2,515
- Depreciation -€1,209
down €1,209 (-17.5%), from €6,895 to €5,686
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.
Result 2024
€12,237
Gross operating margin
-€184
Depreciation
+€1,209
Other operating charges
+€97
Other operating items
-€250
Financial income
+€55
Financial charges
-€1,559
Taxes
+€148
Result 2025
€11,753
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€813
Investment
-€1,110
Financing
-€12,452
Cash 2024
€68,779
From operations (derived)
+€813
Net result for the year
+€11,753
Depreciation
+€5,686
Stocks and contracts
+€4,140
Receivables within one year
-€15,021
Deferred charges and accrued income
-€471
Trade debts
+€1,998
Tax, wage and social debts
-€6,395
Other debts
-€1,020
Accrued charges and deferred income
+€143
Investment (derived)
-€1,110
Investment in fixed assets (net)
-€1,110
Financing
-€12,452
Short-term financial debts
-€260
Contributions, distributions and other
-€12,192
Cash 2025
€56,030
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,132 | €113,159 | -€5,973 | -5.0% |
| Fixed assets | 21/28 | €11,908 | €7,332 | -€4,576 | -38.4% |
| Intangible fixed assets | 21 | €3,000 | - | -€3,000 | |
| Tangible fixed assets | 22/27 | €8,838 | €7,262 | -€1,576 | -17.8% |
| Land and buildings | 22 | €3,084 | €2,925 | -€159 | -5.1% |
| Plant, machinery and equipment | 23 | €2,922 | €1,315 | -€1,607 | -55.0% |
| Furniture and vehicles | 24 | €2,832 | €3,021 | +€190 | +6.7% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €107,224 | €105,827 | -€1,397 | -1.3% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €10,043 | €5,903 | -€4,140 | -41.2% |
| Stocks | 30/36 | €10,043 | €5,903 | -€4,140 | -41.2% |
| Amounts receivable within one year | 40/41 | €8,009 | €23,030 | +€15,021 | +188% |
| Trade receivables | 40 | €997 | €10,824 | +€9,826 | +986% |
| Other amounts receivable | 41 | €7,011 | €12,206 | +€5,195 | +74.1% |
| Cash at bank and in hand | 54/58 | €68,779 | €56,030 | -€12,749 | -18.5% |
| Deferred charges and accrued income | 490/1 | €394 | €865 | +€471 | +119% |
| Total equity and liabilities | 10/49 | €119,132 | €113,159 | -€5,973 | -5.0% |
| Equity | 10/15 | €96,666 | €96,226 | -€440 | -0.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €89,666 | €89,226 | -€440 | -0.5% |
| Distributable reserves | 133 | €89,666 | €89,226 | -€440 | -0.5% |
| Amounts payable | 17/49 | €22,466 | €16,933 | -€5,533 | -24.6% |
| Amounts payable within one year | 42/48 | €21,488 | €15,811 | -€5,676 | -26.4% |
| Financial debts | 43 | €260 | - | -€260 | |
| Credit institutions | 430/8 | €260 | - | -€260 | |
| Trade debts | 44 | €5,365 | €7,363 | +€1,998 | +37.2% |
| Suppliers | 440/4 | €5,365 | €7,363 | +€1,998 | +37.2% |
| Taxes, remuneration and social security | 45 | €10,645 | €4,250 | -€6,395 | -60.1% |
| Taxes | 450/3 | €10,645 | €4,250 | -€6,395 | -60.1% |
| Other amounts payable | 47/48 | €5,218 | €4,199 | -€1,020 | -19.5% |
| Accrued charges and deferred income | 492/3 | €979 | €1,122 | +€143 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,895 | €5,686 | -€1,209 | -17.5% |
| Other operating charges | 640/8 | €913 | €816 | -€97 | -10.7% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €25,610 | €25,425 | -€184 | -0.7% |
| Operating profit (loss) | 9901 | €17,802 | €18,674 | +€872 | +4.9% |
| Financial income | 75/76B | €792 | €847 | +€55 | +6.9% |
| Recurring financial income | 75 | €792 | €847 | +€55 | +6.9% |
| Financial charges | 65/66B | €956 | €2,515 | +€1,559 | +163% |
| Recurring financial charges | 65 | €956 | €2,515 | +€1,559 | +163% |
| Profit (loss) for the period before taxes | 9903 | €17,639 | €17,006 | -€633 | -3.6% |
| Income taxes | 67/77 | €5,401 | €5,253 | -€148 | -2.7% |
| Profit (loss) for the period | 9904 | €12,237 | €11,753 | -€485 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,237 | €11,753 | -€485 | -4.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.