Bejagi: what changed
Two fiscal 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.
Bejagi
Largest movements
- Tangible fixed assets -€58,389
down €58,389 (-6.5%), from €892,175 to €833,786
of which Land and buildings: -€55,205
- Receivables within one year +€43,930
up €43,930 (+531.5%), from €8,266 to €52,196
of which Trade receivables: +€44,083
- Deferred charges and accrued income -€13,395
down €13,395 (-75.0%), from €17,860 to €4,465
- Profit (loss) carried forward -€87,832
down €87,832 (-12.8%), from €687,422 to €599,590
- Accrued charges and deferred income +€35,371
up €35,371 (+886.5%), from €3,990 to €39,361
- Other debts +€25,480
up €25,480 (+246.7%), from €10,330 to €35,810
- Tax, wage and social debts -€12,388
down €12,388 (-68.3%), from €18,149 to €5,762
- Gross operating margin -€119,766
down €119,766, from €82,987 to -€36,779
- Taxes -€11,099
down €11,099 (-100.0%), from €11,099 to €0
- Financial income +€7,193
up €7,193 (+40.3%), from €17,860 to €25,053
- Financial charges -€5,076
down €5,076 (-52.6%), from €9,656 to €4,581
- Other operating charges +€963
up €963 (+7.9%), from €12,173 to €13,136
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.
Cash bridge derived
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 | €1,155,704 | €1,126,892 | -€28,812 | -2.5% |
| Fixed assets | 21/28 | €892,175 | €833,786 | -€58,389 | -6.5% |
| Tangible fixed assets | 22/27 | €892,175 | €833,786 | -€58,389 | -6.5% |
| Land and buildings | 22 | €878,925 | €823,720 | -€55,205 | -6.3% |
| Leasing and similar rights | 25 | €13,250 | €10,066 | -€3,184 | -24.0% |
| Current assets | 29/58 | €263,529 | €293,106 | +€29,577 | +11.2% |
| Amounts receivable after more than one year | 29 | €235,000 | €235,000 | = | 0.0% |
| Other amounts receivable | 291 | €235,000 | €235,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,266 | €52,196 | +€43,930 | +531.5% |
| Trade receivables | 40 | €7,883 | €51,966 | +€44,083 | +559.2% |
| Other amounts receivable | 41 | €383 | €230 | -€153 | -39.9% |
| Cash at bank and in hand | 54/58 | €2,403 | €1,445 | -€958 | -39.9% |
| Deferred charges and accrued income | 490/1 | €17,860 | €4,465 | -€13,395 | -75.0% |
| Total equity and liabilities | 10/49 | €1,155,704 | €1,126,892 | -€28,812 | -2.5% |
| Equity | 10/15 | €1,011,211 | €923,379 | -€87,832 | -8.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €23,789 | €23,789 | = | 0.0% |
| Distributable reserves | 133 | €23,789 | €23,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €687,422 | €599,590 | -€87,832 | -12.8% |
| Amounts payable | 17/49 | €144,494 | €203,513 | +€59,020 | +40.8% |
| Amounts payable after more than one year | 17 | €110,000 | €110,000 | = | 0.0% |
| Financial debts | 170/4 | €110,000 | €110,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,504 | €54,152 | +€23,649 | +77.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,025 | €12,581 | +€10,557 | +521.4% |
| Suppliers | 440/4 | €2,025 | €12,581 | +€10,557 | +521.4% |
| Taxes, remuneration and social security | 45 | €18,149 | €5,762 | -€12,388 | -68.3% |
| Taxes | 450/3 | €18,149 | €5,762 | -€12,388 | -68.3% |
| Other amounts payable | 47/48 | €10,330 | €35,810 | +€25,480 | +246.7% |
| Accrued charges and deferred income | 492/3 | €3,990 | €39,361 | +€35,371 | +886.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,874 | €58,389 | +€515 | +0.9% |
| Other operating charges | 640/8 | €12,173 | €13,136 | +€963 | +7.9% |
| Gross operating margin | 9900 | €82,987 | -€36,779 | -€119,766 | |
| Operating profit (loss) | 9901 | €12,940 | -€108,304 | -€121,244 | |
| Financial income | 75/76B | €17,860 | €25,053 | +€7,193 | +40.3% |
| Recurring financial income | 75 | €17,860 | €25,053 | +€7,193 | +40.3% |
| Financial charges | 65/66B | €9,656 | €4,581 | -€5,076 | -52.6% |
| Recurring financial charges | 65 | €9,656 | €4,581 | -€5,076 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €21,143 | -€87,832 | -€108,975 | |
| Income taxes | 67/77 | €11,099 | €0 | -€11,099 | -100.0% |
| Profit (loss) for the period | 9904 | €10,044 | -€87,832 | -€97,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,044 | -€87,832 | -€97,876 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.