Befi Rixensart: what changed
Befi Rixensart
Largest movements
- Receivables within one year -€12,950
down €12,950 (-5.6%), from €231,326 to €218,376
of which Other amounts receivable: -€12,950
- Other debts +€42,620
up €42,620 (+38.2%), from €111,658 to €154,278
- Profit (loss) carried forward -€40,184
down €40,184 (-8.4%), from -€477,947 to -€518,131
- Debts after one year -€33,500
down €33,500 (-7.2%), from €467,035 to €433,535
- Current portion of long-term debt +€33,500
new in 2024: €33,500
- Short-term financial debts -€26,500
no longer reported in 2024 (was €26,500)
- Gross operating margin -€51,688
down €51,688, from €18,985 to -€32,703
- Financial charges -€908
down €908 (-10.8%), from €8,389 to €7,481
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,196 | €639,340 | -€12,856 | -2.0% |
| Fixed assets | 21/28 | €420,838 | €420,838 | = | 0.0% |
| Financial fixed assets | 28 | €420,838 | €420,838 | = | 0.0% |
| Current assets | 29/58 | €231,358 | €218,502 | -€12,856 | -5.6% |
| Amounts receivable within one year | 40/41 | €231,326 | €218,376 | -€12,950 | -5.6% |
| Trade receivables | 40 | €103,406 | €103,406 | = | 0.0% |
| Other amounts receivable | 41 | €127,921 | €114,971 | -€12,950 | -10.1% |
| Cash at bank and in hand | 54/58 | €32 | €126 | +€94 | +296% |
| Total equity and liabilities | 10/49 | €652,196 | €639,340 | -€12,856 | -2.0% |
| Equity | 10/15 | -€427,947 | -€468,131 | -€40,184 | -9.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€477,947 | -€518,131 | -€40,184 | -8.4% |
| Amounts payable | 17/49 | €1,080,143 | €1,107,472 | +€27,328 | +2.5% |
| Amounts payable after more than one year | 17 | €467,035 | €433,535 | -€33,500 | -7.2% |
| Financial debts | 170/4 | €467,035 | €433,535 | -€33,500 | -7.2% |
| Amounts payable within one year | 42/48 | €613,108 | €673,937 | +€60,828 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | - | €33,500 | +€33,500 | |
| Financial debts | 43 | €26,500 | - | -€26,500 | |
| Credit institutions | 430/8 | €26,500 | - | -€26,500 | |
| Trade debts | 44 | €474,950 | €486,159 | +€11,209 | +2.4% |
| Suppliers | 440/4 | €474,950 | €486,159 | +€11,209 | +2.4% |
| Other amounts payable | 47/48 | €111,658 | €154,278 | +€42,620 | +38.2% |
| Non-recurring operating charges | 66A | €124,305 | - | -€124,305 | |
| Gross operating margin | 9900 | €18,985 | -€32,703 | -€51,688 | |
| Operating profit (loss) | 9901 | -€105,320 | -€32,703 | +€72,617 | +68.9% |
| Financial charges | 65/66B | €8,389 | €7,481 | -€908 | -10.8% |
| Recurring financial charges | 65 | €8,389 | €7,481 | -€908 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€113,709 | -€40,184 | +€73,525 | +64.7% |
| Profit (loss) for the period | 9904 | -€113,709 | -€40,184 | +€73,525 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,709 | -€40,184 | +€73,525 | +64.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.