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BEJUST: 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.

What changed

BEJUST

BE 0893.848.763
NACE 46.630, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€94,703
2024 · -€172,771+€78,068
Equity
€331,387
2024 · €426,090-€94,703
Cash
€8,759
2024 · €43,238-€34,479
Balance sheet total
€1.1m
2024 · €1.2m-€72,674

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€40,189

    down €40,189 (-5.6%), from €721,587 to €681,399

    of which Land and buildings: -€49,395

  • Cash -€34,479

    down €34,479 (-79.7%), from €43,238 to €8,759

    mainly Net result for the year (-€94,703) and Investment in fixed assets (net) (-€38,425)

Equity and liabilities
  • Profit (loss) carried forward -€94,703

    down €94,703 (-19.7%), from -€481,923 to -€576,625

  • Other debts +€39,290

    up €39,290 (+9.4%), from €417,783 to €457,073

  • Debts after one year -€23,677

    down €23,677 (-9.9%), from €239,434 to €215,757

    of which Financial debts: -€23,677

Income statement
  • Gross operating margin +€99,780

    up €99,780, from -€15,533 to €84,247

  • Financial income -€10,673

    down €10,673 (-43.8%), from €24,354 to €13,681

  • Depreciation +€7,792

    up €7,792 (+11.0%), from €70,822 to €78,614

  • Financial charges +€2,215

    up €2,215 (+12.7%), from €17,414 to €19,629

  • Staff costs +€1,816

    up €1,816 (+2.5%), from €73,077 to €74,893

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€172,771
Gross operating margin +€99,780
Staff costs -€1,816
Depreciation -€7,792
Other operating charges +€777
Financial income -€10,673
Financial charges -€2,215
Taxes +€8
Result 2025 -€94,703

Cash bridge derived

cash 2024 to 2025

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.

From operations +€32,127
Investment -€38,425
Financing -€28,181
Cash 2024 €43,238
Net result for the year -€94,703
Depreciation +€78,614
Receivables within one year +€5,097
Deferred charges and accrued income -€7,092
Trade debts +€1,906
Tax, wage and social debts +€6,689
Other debts +€39,290
Accrued charges and deferred income +€2,326
Investment in fixed assets (net) -€38,425
Debts after one year -€23,677
Current portion of long-term debt -€4,504
Cash 2025 €8,759
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,151,725 €1,079,051 -€72,674 -6.3%
Fixed assets 21/28 €811,587 €771,399 -€40,189 -5.0%
Tangible fixed assets 22/27 €721,587 €681,399 -€40,189 -5.6%
Land and buildings 22 €596,852 €547,458 -€49,395 -8.3%
Furniture and vehicles 24 €34,303 €34,557 +€254 +0.7%
Other tangible fixed assets 26 €90,432 €99,384 +€8,952 +9.9%
Financial fixed assets 28 €90,000 €90,000 = 0.0%
Current assets 29/58 €340,137 €307,652 -€32,485 -9.6%
Amounts receivable within one year 40/41 €286,706 €281,609 -€5,097 -1.8%
Trade receivables 40 €10,970 €16,373 +€5,403 +49.3%
Other amounts receivable 41 €275,736 €265,235 -€10,501 -3.8%
Cash at bank and in hand 54/58 €43,238 €8,759 -€34,479 -79.7%
Deferred charges and accrued income 490/1 €10,193 €17,285 +€7,092 +69.6%
Total equity and liabilities 10/49 €1,151,725 €1,079,051 -€72,674 -6.3%
Equity 10/15 €426,090 €331,387 -€94,703 -22.2%
Contributions 10/11 €540,000 €540,000 = 0.0%
Reserves 13 €368,013 €368,013 = 0.0%
Distributable reserves 133 €368,013 €368,013 = 0.0%
Profit (loss) carried forward 14 -€481,923 -€576,625 -€94,703 -19.7%
Amounts payable 17/49 €725,635 €747,663 +€22,029 +3.0%
Amounts payable after more than one year 17 €239,434 €215,757 -€23,677 -9.9%
Financial debts 170/4 €82,434 €58,757 -€23,677 -28.7%
Other amounts payable 178/9 €157,000 €157,000 = 0.0%
Amounts payable within one year 42/48 €472,914 €516,295 +€43,380 +9.2%
Current portion of amounts payable after more than one year 42 €28,181 €23,677 -€4,504 -16.0%
Trade debts 44 €11,006 €12,911 +€1,906 +17.3%
Suppliers 440/4 €11,006 €12,911 +€1,906 +17.3%
Taxes, remuneration and social security 45 €15,944 €22,633 +€6,689 +42.0%
Taxes 450/3 €4,873 €6,575 +€1,702 +34.9%
Remuneration and social security 454/9 €11,071 €16,058 +€4,987 +45.0%
Other amounts payable 47/48 €417,783 €457,073 +€39,290 +9.4%
Accrued charges and deferred income 492/3 €13,286 €15,612 +€2,326 +17.5%
Remuneration, social security and pensions 62 €73,077 €74,893 +€1,816 +2.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €70,822 €78,614 +€7,792 +11.0%
Other operating charges 640/8 €20,000 €19,223 -€777 -3.9%
Gross operating margin 9900 -€15,533 €84,247 +€99,780
Operating profit (loss) 9901 -€179,432 -€88,483 +€90,948 +50.7%
Financial income 75/76B €24,354 €13,681 -€10,673 -43.8%
Recurring financial income 75 €24,354 €13,681 -€10,673 -43.8%
Financial charges 65/66B €17,414 €19,629 +€2,215 +12.7%
Recurring financial charges 65 €17,414 €19,629 +€2,215 +12.7%
Profit (loss) for the period before taxes 9903 -€172,492 -€94,431 +€78,060 +45.3%
Income taxes 67/77 €279 €271 -€8 -2.8%
Profit (loss) for the period 9904 -€172,771 -€94,703 +€78,068 +45.2%
Profit (loss) for the period to be appropriated 9905 -€172,771 -€94,703 +€78,068 +45.2%

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 30 September 2026 via checked.be.