BEGA FORTUNA BOUW: 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.
BEGA FORTUNA BOUW
Largest movements
- Receivables within one year +€10,289
up €10,289 (+343%), from €3,000 to €13,289
of which Trade receivables: +€9,000
- Intangible fixed assets -€881
down €881 (-36.6%), from €2,407 to €1,526
- Cash -€637
down €637 (-27.5%), from €2,316 to €1,679
mainly Receivables within one year (-€10,289)
- Profit (loss) carried forward +€7,922
up €7,922 (+133%), from €5,936 to €13,858
- Tax, wage and social debts +€466
up €466 (+30.8%), from €1,515 to €1,980
- Trade debts +€383
up €383 (+223%), from €172 to €555
- Purchases and services -€7,977
down €7,977 (-27.5%), from €29,059 to €21,082
- Turnover -€4,079
down €4,079 (-11.1%), from €36,727 to €32,648
- Gross operating margin +€3,898
up €3,898 (+50.8%), from €7,668 to €11,566
- Other operating charges +€739
new in 2025: €739
- Depreciation +€645
up €645 (+272%), from €237 to €881
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 | €7,723 | €16,494 | +€8,771 | +114% |
| Fixed assets | 21/28 | €2,407 | €1,526 | -€881 | -36.6% |
| Intangible fixed assets | 21 | €2,407 | €1,526 | -€881 | -36.6% |
| Current assets | 29/58 | €5,316 | €14,968 | +€9,652 | +182% |
| Amounts receivable within one year | 40/41 | €3,000 | €13,289 | +€10,289 | +343% |
| Trade receivables | 40 | €3,000 | €12,000 | +€9,000 | +300% |
| Other amounts receivable | 41 | - | €1,289 | +€1,289 | |
| Cash at bank and in hand | 54/58 | €2,316 | €1,679 | -€637 | -27.5% |
| Total equity and liabilities | 10/49 | €7,723 | €16,494 | +€8,771 | +114% |
| Equity | 10/15 | €6,036 | €13,958 | +€7,922 | +131% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,936 | €13,858 | +€7,922 | +133% |
| Amounts payable | 17/49 | €1,687 | €2,536 | +€849 | +50.4% |
| Amounts payable within one year | 42/48 | €1,687 | €2,536 | +€849 | +50.4% |
| Trade debts | 44 | €172 | €555 | +€383 | +223% |
| Suppliers | 440/4 | €172 | €555 | +€383 | +223% |
| Taxes, remuneration and social security | 45 | €1,515 | €1,980 | +€466 | +30.8% |
| Taxes | 450/3 | €1,515 | €1,980 | +€466 | +30.8% |
| Turnover | 70 | €36,727 | €32,648 | -€4,079 | -11.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,059 | €21,082 | -€7,977 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €881 | +€645 | +272% |
| Other operating charges | 640/8 | - | €739 | +€739 | |
| Gross operating margin | 9900 | €7,668 | €11,566 | +€3,898 | +50.8% |
| Operating profit (loss) | 9901 | €7,431 | €9,945 | +€2,514 | +33.8% |
| Financial charges | 65/66B | €11 | €43 | +€32 | +281% |
| Recurring financial charges | 65 | €11 | €43 | +€32 | +281% |
| Profit (loss) for the period before taxes | 9903 | €7,420 | €9,902 | +€2,482 | +33.5% |
| Income taxes | 67/77 | €1,484 | €1,980 | +€496 | +33.5% |
| Profit (loss) for the period | 9904 | €5,936 | €7,922 | +€1,986 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,936 | €7,922 | +€1,986 | +33.5% |
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 17 October 2026 via checked.be.