Beirens IT & Security: 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.
Beirens IT & Security
Largest movements
- Cash +€61,766
up €61,766 (+656%), from €9,413 to €71,178
mainly Net result for the year (+€65,263) and Tax, wage and social debts (+€16,095)
- Receivables within one year +€4,225
up €4,225 (+15.8%), from €26,741 to €30,966
of which Other amounts receivable: +€20,383
- Tangible fixed assets +€2,114
new in 2025: €2,114
- Reserves +€65,263
up €65,263 (+645%), from €10,124 to €75,387
- Tax, wage and social debts +€16,095
up €16,095 (+173%), from €9,285 to €25,380
- Other debts -€11,905
down €11,905 (-100%), from €11,905 to €0
- Gross operating margin +€71,879
up €71,879 (+522%), from €13,768 to €85,647
- Taxes +€14,291
up €14,291 (+535%), from €2,672 to €16,962
- Financial charges +€2,120
up €2,120 (+218%), from €972 to €3,092
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 | €36,938 | €105,543 | +€68,605 | +186% |
| Fixed assets | 21/28 | - | €2,114 | +€2,114 | |
| Tangible fixed assets | 22/27 | - | €2,114 | +€2,114 | |
| Furniture and vehicles | 24 | - | €2,114 | +€2,114 | |
| Current assets | 29/58 | €36,938 | €103,429 | +€66,491 | +180% |
| Amounts receivable within one year | 40/41 | €26,741 | €30,966 | +€4,225 | +15.8% |
| Trade receivables | 40 | €26,741 | €10,582 | -€16,159 | -60.4% |
| Other amounts receivable | 41 | - | €20,383 | +€20,383 | |
| Cash at bank and in hand | 54/58 | €9,413 | €71,178 | +€61,766 | +656% |
| Deferred charges and accrued income | 490/1 | €784 | €1,285 | +€501 | +63.9% |
| Total equity and liabilities | 10/49 | €36,938 | €105,543 | +€68,605 | +186% |
| Equity | 10/15 | €13,124 | €78,387 | +€65,263 | +497% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,124 | €75,387 | +€65,263 | +645% |
| Distributable reserves | 133 | €10,124 | €75,387 | +€65,263 | +645% |
| Amounts payable | 17/49 | €23,813 | €27,156 | +€3,342 | +14.0% |
| Amounts payable within one year | 42/48 | €23,813 | €27,156 | +€3,342 | +14.0% |
| Trade debts | 44 | €2,623 | €1,776 | -€848 | -32.3% |
| Suppliers | 440/4 | €2,623 | €1,776 | -€848 | -32.3% |
| Taxes, remuneration and social security | 45 | €9,285 | €25,380 | +€16,095 | +173% |
| Taxes | 450/3 | €9,285 | €25,380 | +€16,095 | +173% |
| Other amounts payable | 47/48 | €11,905 | €0 | -€11,905 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €221 | +€221 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €13,768 | €85,647 | +€71,879 | +522% |
| Operating profit (loss) | 9901 | €13,768 | €85,305 | +€71,537 | +520% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €972 | €3,092 | +€2,120 | +218% |
| Recurring financial charges | 65 | €972 | €3,092 | +€2,120 | +218% |
| Profit (loss) for the period before taxes | 9903 | €12,796 | €82,226 | +€69,430 | +543% |
| Income taxes | 67/77 | €2,672 | €16,962 | +€14,291 | +535% |
| Profit (loss) for the period | 9904 | €10,124 | €65,263 | +€55,139 | +545% |
| Profit (loss) for the period to be appropriated | 9905 | €10,124 | €65,263 | +€55,139 | +545% |
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 20 October 2026 via checked.be.