Beevaloo: 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.
Beevaloo
Largest movements
- Cash -€37,281
down €37,281 (-81.9%), from €45,543 to €8,262
mainly Other debts (-€29,103) and Debts after one year (-€26,502)
- Tangible fixed assets -€33,278
down €33,278 (-29.2%), from €114,019 to €80,741
of which Furniture and vehicles: -€28,847
- Receivables within one year +€4,000
up €4,000 (+27.7%), from €14,425 to €18,425
of which Trade receivables: +€4,025
- Deferred charges and accrued income -€3,658
down €3,658 (-35.3%), from €10,354 to €6,696
- Other debts -€29,103
down €29,103 (-82.4%), from €35,301 to €6,198
- Debts after one year -€26,502
down €26,502 (-42.2%), from €62,759 to €36,257
- Reserves -€9,662
down €9,662 (-31.9%), from €30,313 to €20,651
- Tax, wage and social debts -€8,422
down €8,422 (-71.5%), from €11,783 to €3,361
- Gross operating margin -€8,400
down €8,400 (-17.5%), from €48,049 to €39,649
- Depreciation -€4,712
down €4,712 (-12.0%), from €39,358 to €34,646
- Financial charges -€1,116
down €1,116 (-22.1%), from €5,050 to €3,933
- Other operating charges -€627
down €627 (-50.4%), from €1,244 to €617
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 | €188,644 | €117,059 | -€71,585 | -37.9% |
| Fixed assets | 21/28 | €118,322 | €83,676 | -€34,646 | -29.3% |
| Intangible fixed assets | 21 | €4,303 | €2,935 | -€1,368 | -31.8% |
| Tangible fixed assets | 22/27 | €114,019 | €80,741 | -€33,278 | -29.2% |
| Plant, machinery and equipment | 23 | €9,701 | €5,270 | -€4,431 | -45.7% |
| Furniture and vehicles | 24 | €104,318 | €75,471 | -€28,847 | -27.7% |
| Current assets | 29/58 | €70,322 | €33,383 | -€36,939 | -52.5% |
| Amounts receivable within one year | 40/41 | €14,425 | €18,425 | +€4,000 | +27.7% |
| Trade receivables | 40 | €14,362 | €18,387 | +€4,025 | +28.0% |
| Other amounts receivable | 41 | €64 | €38 | -€25 | -39.7% |
| Cash at bank and in hand | 54/58 | €45,543 | €8,262 | -€37,281 | -81.9% |
| Deferred charges and accrued income | 490/1 | €10,354 | €6,696 | -€3,658 | -35.3% |
| Total equity and liabilities | 10/49 | €188,644 | €117,059 | -€71,585 | -37.9% |
| Equity | 10/15 | €48,913 | €39,251 | -€9,662 | -19.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,313 | €20,651 | -€9,662 | -31.9% |
| Distributable reserves | 133 | €30,313 | €20,651 | -€9,662 | -31.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €139,731 | €77,808 | -€61,924 | -44.3% |
| Amounts payable after more than one year | 17 | €62,759 | €36,257 | -€26,502 | -42.2% |
| Financial debts | 170/4 | €62,759 | €36,257 | -€26,502 | -42.2% |
| Amounts payable within one year | 42/48 | €76,972 | €41,551 | -€35,421 | -46.0% |
| Current portion of amounts payable after more than one year | 42 | €25,268 | €26,502 | +€1,235 | +4.9% |
| Financial debts | 43 | €460 | €780 | +€319 | +69.3% |
| Credit institutions | 430/8 | €460 | €780 | +€319 | +69.3% |
| Trade debts | 44 | €4,160 | €4,710 | +€550 | +13.2% |
| Suppliers | 440/4 | €4,160 | €4,710 | +€550 | +13.2% |
| Taxes, remuneration and social security | 45 | €11,783 | €3,361 | -€8,422 | -71.5% |
| Taxes | 450/3 | €11,783 | €3,361 | -€8,422 | -71.5% |
| Other amounts payable | 47/48 | €35,301 | €6,198 | -€29,103 | -82.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,358 | €34,646 | -€4,712 | -12.0% |
| Other operating charges | 640/8 | €1,244 | €617 | -€627 | -50.4% |
| Gross operating margin | 9900 | €48,049 | €39,649 | -€8,400 | -17.5% |
| Operating profit (loss) | 9901 | €7,447 | €4,386 | -€3,061 | -41.1% |
| Financial income | 75/76B | €0 | €1 | +€1 | +361.5% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +361.5% |
| Financial charges | 65/66B | €5,050 | €3,933 | -€1,116 | -22.1% |
| Recurring financial charges | 65 | €5,050 | €3,933 | -€1,116 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €2,398 | €454 | -€1,944 | -81.1% |
| Income taxes | 67/77 | €522 | €704 | +€182 | +34.9% |
| Profit (loss) for the period | 9904 | €1,876 | -€250 | -€2,126 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,876 | -€250 | -€2,126 |
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 3 October 2026 via checked.be.