BEKAERT ADMIN: 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.
BEKAERT ADMIN
Largest movements
- Cash +€1,001
up €1,001 (+65.6%), from €1,525 to €2,525
mainly Net result for the year (+€2,629) and Other debts (+€49)
- Profit (loss) carried forward +€2,629
up €2,629 (+11.7%), from -€22,388 to -€19,759
- Trade debts -€1,677
down €1,677 (-67.1%), from €2,498 to €821
- Other debts +€49
up €49 (+5.1%), from €963 to €1,013
- Gross operating margin +€6,999
up €6,999, from -€3,209 to €3,790
- Staff costs +€712
up €712 (+272%), from €262 to €974
- Other operating charges -€113
down €113 (-46.9%), from €241 to €128
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 | €1,525 | €2,525 | +€1,001 | +65.6% |
| Current assets | 29/58 | €1,525 | €2,525 | +€1,001 | +65.6% |
| Cash at bank and in hand | 54/58 | €1,525 | €2,525 | +€1,001 | +65.6% |
| Total equity and liabilities | 10/49 | €1,525 | €2,525 | +€1,001 | +65.6% |
| Equity | 10/15 | -€1,937 | €692 | +€2,629 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,388 | -€19,759 | +€2,629 | +11.7% |
| Amounts payable | 17/49 | €3,461 | €1,833 | -€1,628 | -47.0% |
| Amounts payable within one year | 42/48 | €3,461 | €1,833 | -€1,628 | -47.0% |
| Trade debts | 44 | €2,498 | €821 | -€1,677 | -67.1% |
| Suppliers | 440/4 | €2,498 | €821 | -€1,677 | -67.1% |
| Other amounts payable | 47/48 | €963 | €1,013 | +€49 | +5.1% |
| Remuneration, social security and pensions | 62 | €262 | €974 | +€712 | +272% |
| Other operating charges | 640/8 | €241 | €128 | -€113 | -46.9% |
| Gross operating margin | 9900 | -€3,209 | €3,790 | +€6,999 | |
| Operating profit (loss) | 9901 | -€3,711 | €2,689 | +€6,400 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €44 | €60 | +€16 | +37.4% |
| Recurring financial charges | 65 | €44 | €60 | +€16 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,755 | €2,629 | +€6,384 | |
| Profit (loss) for the period | 9904 | -€3,755 | €2,629 | +€6,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,755 | €2,629 | +€6,384 |
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 14 October 2026 via checked.be.