BeiNControl: 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.
BeiNControl
Largest movements
- Receivables after one year -€70,000
down €70,000 (-100%), from €70,000 to €0
- Receivables within one year -€32,586
down €32,586 (-100%), from €32,586 to €0
of which Trade receivables: -€26,239
- Cash -€15,068
down €15,068 (-12.3%), from €122,734 to €107,665
mainly Contributions, distributions and other (-€115,000) and Tax, wage and social debts (-€95,179)
- Tangible fixed assets -€11,595
down €11,595 (-41.8%), from €27,722 to €16,127
of which Furniture and vehicles: -€9,613
- Tax, wage and social debts -€95,179
down €95,179 (-87.3%), from €109,020 to €13,841
- Debts after one year -€50,493
down €50,493 (-66.3%), from €76,126 to €25,633
- Reserves +€16,963
up €16,963 (+5.1%), from €335,458 to €352,420
- Financial income -€29,590
down €29,590 (-42.2%), from €70,177 to €40,587
- Gross operating margin +€26,660
up €26,660 (+22.5%), from €118,554 to €145,214
- Taxes +€2,679
up €2,679 (+5.9%), from €45,578 to €48,256
- Depreciation -€1,633
down €1,633 (-45.2%), from €3,615 to €1,982
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 | €581,875 | €456,861 | -€125,014 | -21.5% |
| Fixed assets | 21/28 | €354,722 | €343,127 | -€11,595 | -3.3% |
| Tangible fixed assets | 22/27 | €27,722 | €16,127 | -€11,595 | -41.8% |
| Furniture and vehicles | 24 | €9,613 | €0 | -€9,613 | -100% |
| Other tangible fixed assets | 26 | €18,109 | €16,127 | -€1,982 | -10.9% |
| Financial fixed assets | 28 | €327,000 | €327,000 | = | 0.0% |
| Current assets | 29/58 | €227,153 | €113,734 | -€113,419 | -49.9% |
| Amounts receivable after more than one year | 29 | €70,000 | €0 | -€70,000 | -100% |
| Other amounts receivable | 291 | €70,000 | €0 | -€70,000 | -100% |
| Amounts receivable within one year | 40/41 | €32,586 | €0 | -€32,586 | -100% |
| Trade receivables | 40 | €26,239 | €0 | -€26,239 | -100% |
| Other amounts receivable | 41 | €6,347 | €0 | -€6,347 | -100% |
| Cash at bank and in hand | 54/58 | €122,734 | €107,665 | -€15,068 | -12.3% |
| Deferred charges and accrued income | 490/1 | €1,833 | €6,069 | +€4,236 | +231% |
| Total equity and liabilities | 10/49 | €581,875 | €456,861 | -€125,014 | -21.5% |
| Equity | 10/15 | €340,458 | €357,420 | +€16,963 | +5.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €335,458 | €352,420 | +€16,963 | +5.1% |
| Distributable reserves | 133 | €335,458 | €352,420 | +€16,963 | +5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €241,417 | €99,441 | -€141,977 | -58.8% |
| Amounts payable after more than one year | 17 | €76,126 | €25,633 | -€50,493 | -66.3% |
| Financial debts | 170/4 | €76,126 | €25,633 | -€50,493 | -66.3% |
| Amounts payable within one year | 42/48 | €158,994 | €67,510 | -€91,484 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €49,479 | €50,493 | +€1,014 | +2.0% |
| Trade debts | 44 | €495 | €2,347 | +€1,852 | +374% |
| Suppliers | 440/4 | €495 | €2,347 | +€1,852 | +374% |
| Taxes, remuneration and social security | 45 | €109,020 | €13,841 | -€95,179 | -87.3% |
| Taxes | 450/3 | €109,020 | €13,841 | -€95,179 | -87.3% |
| Other amounts payable | 47/48 | €0 | €829 | +€829 | |
| Accrued charges and deferred income | 492/3 | €6,298 | €6,298 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,615 | €1,982 | -€1,633 | -45.2% |
| Other operating charges | 640/8 | €789 | €949 | +€160 | +20.2% |
| Gross operating margin | 9900 | €118,554 | €145,214 | +€26,660 | +22.5% |
| Operating profit (loss) | 9901 | €114,150 | €142,283 | +€28,133 | +24.6% |
| Financial income | 75/76B | €70,177 | €40,587 | -€29,590 | -42.2% |
| Recurring financial income | 75 | €70,177 | €40,587 | -€29,590 | -42.2% |
| Financial charges | 65/66B | €3,430 | €2,652 | -€778 | -22.7% |
| Recurring financial charges | 65 | €3,430 | €2,652 | -€778 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €180,897 | €180,219 | -€678 | -0.4% |
| Income taxes | 67/77 | €45,578 | €48,256 | +€2,679 | +5.9% |
| Profit (loss) for the period | 9904 | €135,320 | €131,963 | -€3,357 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €135,320 | €131,963 | -€3,357 | -2.5% |
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 26 October 2026 via checked.be.