BEJO INVEST: what changed
BEJO INVEST
Largest movements
- Receivables within one year -€229,922
no longer reported in 2025 (was €229,922)
of which Other amounts receivable: -€229,372
- Cash +€25,779
up €25,779 (+707%), from €3,646 to €29,425
mainly Receivables within one year (+€229,922) and Advances received (+€6,050)
- Contributions -€200,000
down €200,000 (-80.0%), from €250,000 to €50,000
- Trade debts -€8,771
down €8,771 (-96.9%), from €9,052 to €281
- Advances received +€6,050
new in 2025: €6,050
- Gross operating margin -€9,885
down €9,885, from €9,588 to -€297
- Other operating charges -€649
down €649 (-55.5%), from €1,169 to €520
- Financial income -€171
down €171 (-60.7%), from €281 to €110
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,568 | €29,910 | -€203,658 | -87.2% |
| Current assets | 29/58 | €233,568 | €29,910 | -€203,658 | -87.2% |
| Amounts receivable within one year | 40/41 | €229,922 | - | -€229,922 | |
| Trade receivables | 40 | €550 | - | -€550 | |
| Other amounts receivable | 41 | €229,372 | - | -€229,372 | |
| Cash at bank and in hand | 54/58 | €3,646 | €29,425 | +€25,779 | +707% |
| Deferred charges and accrued income | 490/1 | - | €485 | +€485 | |
| Total equity and liabilities | 10/49 | €233,568 | €29,910 | -€203,658 | -87.2% |
| Equity | 10/15 | €224,516 | €23,579 | -€200,937 | -89.5% |
| Contributions | 10/11 | €250,000 | €50,000 | -€200,000 | -80.0% |
| Profit (loss) carried forward | 14 | -€25,484 | -€26,421 | -€937 | -3.7% |
| Amounts payable | 17/49 | €9,052 | €6,331 | -€2,721 | -30.1% |
| Amounts payable within one year | 42/48 | €9,052 | €6,331 | -€2,721 | -30.1% |
| Trade debts | 44 | €9,052 | €281 | -€8,771 | -96.9% |
| Suppliers | 440/4 | €9,052 | €281 | -€8,771 | -96.9% |
| Advances received on contracts in progress | 46 | - | €6,050 | +€6,050 | |
| Non-recurring operating income | 76A | - | €1,481 | +€1,481 | |
| Other operating charges | 640/8 | €1,169 | €520 | -€649 | -55.5% |
| Gross operating margin | 9900 | €9,588 | -€297 | -€9,885 | |
| Operating profit (loss) | 9901 | €8,420 | -€817 | -€9,236 | |
| Financial income | 75/76B | €281 | €110 | -€171 | -60.7% |
| Recurring financial income | 75 | €281 | €110 | -€171 | -60.7% |
| Financial charges | 65/66B | €263 | €231 | -€32 | -12.2% |
| Recurring financial charges | 65 | €263 | €231 | -€32 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €8,437 | -€937 | -€9,374 | |
| Profit (loss) for the period | 9904 | €8,437 | -€937 | -€9,374 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,437 | -€937 | -€9,374 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.