Beewa: 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.
Beewa
Largest movements
- Receivables within one year +€15,838
up €15,838 (+57.7%), from €27,427 to €43,265
of which Trade receivables: +€18,987
- Cash +€13,129
up €13,129 (+258%), from €5,083 to €18,212
mainly Trade debts (+€28,147) and Net result for the year (+€6,037)
- Deferred charges and accrued income -€1,117
down €1,117 (-11.2%), from €10,000 to €8,883
- Trade debts +€28,147
up €28,147 (+247%), from €11,387 to €39,533
- Profit (loss) carried forward +€5,204
up €5,204 (+23.6%), from €22,046 to €27,250
- Tax, wage and social debts -€3,795
down €3,795 (-60.9%), from €6,228 to €2,433
- Other debts -€2,131
down €2,131 (-71.9%), from €2,964 to €833
- Gross operating margin -€17,356
down €17,356 (-59.5%), from €29,183 to €11,828
- Taxes -€3,846
down €3,846 (-61.8%), from €6,228 to €2,382
- Other operating charges +€2,606
up €2,606 (+30,762%), from €8 to €2,614
- Depreciation +€415
up €415 (+3,967%), from €10 to €425
- Financial charges +€307
up €307 (+485%), from €63 to €370
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.
Derived cash bridge
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 | €44,625 | €72,049 | +€27,425 | +61.5% |
| Fixed assets | 21/28 | €2,115 | €1,690 | -€425 | -20.1% |
| Intangible fixed assets | 21 | €2,115 | €1,690 | -€425 | -20.1% |
| Current assets | 29/58 | €42,510 | €70,360 | +€27,850 | +65.5% |
| Amounts receivable within one year | 40/41 | €27,427 | €43,265 | +€15,838 | +57.7% |
| Trade receivables | 40 | €22,397 | €41,384 | +€18,987 | +84.8% |
| Other amounts receivable | 41 | €5,030 | €1,881 | -€3,149 | -62.6% |
| Cash at bank and in hand | 54/58 | €5,083 | €18,212 | +€13,129 | +258% |
| Deferred charges and accrued income | 490/1 | €10,000 | €8,883 | -€1,117 | -11.2% |
| Total equity and liabilities | 10/49 | €44,625 | €72,049 | +€27,425 | +61.5% |
| Equity | 10/15 | €24,046 | €29,250 | +€5,204 | +21.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,046 | €27,250 | +€5,204 | +23.6% |
| Amounts payable | 17/49 | €20,579 | €42,800 | +€22,221 | +108% |
| Amounts payable within one year | 42/48 | €20,579 | €42,800 | +€22,221 | +108% |
| Trade debts | 44 | €11,387 | €39,533 | +€28,147 | +247% |
| Suppliers | 440/4 | €11,387 | €39,533 | +€28,147 | +247% |
| Taxes, remuneration and social security | 45 | €6,228 | €2,433 | -€3,795 | -60.9% |
| Taxes | 450/3 | €6,228 | €2,433 | -€3,795 | -60.9% |
| Other amounts payable | 47/48 | €2,964 | €833 | -€2,131 | -71.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10 | €425 | +€415 | +3,967% |
| Other operating charges | 640/8 | €8 | €2,614 | +€2,606 | +30,762% |
| Gross operating margin | 9900 | €29,183 | €11,828 | -€17,356 | -59.5% |
| Operating profit (loss) | 9901 | €29,164 | €8,789 | -€20,376 | -69.9% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €63 | €370 | +€307 | +485% |
| Recurring financial charges | 65 | €63 | €370 | +€307 | +485% |
| Profit (loss) for the period before taxes | 9903 | €29,107 | €8,419 | -€20,688 | -71.1% |
| Income taxes | 67/77 | €6,228 | €2,382 | -€3,846 | -61.8% |
| Profit (loss) for the period | 9904 | €22,879 | €6,037 | -€16,842 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,879 | €6,037 | -€16,842 | -73.6% |
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 13 October 2026 via checked.be.