Bekaert-Muylle: what changed
Bekaert-Muylle
Largest movements
- Receivables within one year +€5,046
up €5,046 (+11.5%), from €43,719 to €48,765
of which Other amounts receivable: +€6,249
- Trade debts +€5,766
up €5,766 (+485%), from €1,190 to €6,955
- Tax, wage and social debts -€807
down €807 (-37.9%), from €2,126 to €1,319
- Accrued charges and deferred income +€640
new in 2025: €640
- Gross operating margin -€4,458
down €4,458 (-76.5%), from €5,824 to €1,367
- Other operating charges +€1,587
up €1,587 (+168%), from €943 to €2,530
- Financial income +€893
new in 2025: €893
- Financial charges +€179
up €179 (+200%), from €90 to €269
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 | €50,087 | €55,147 | +€5,060 | +10.1% |
| Current assets | 29/58 | €50,087 | €55,147 | +€5,060 | +10.1% |
| Stocks and contracts in progress | 3 | €5,479 | €5,479 | = | 0.0% |
| Stocks | 30/36 | €5,479 | €5,479 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €43,719 | €48,765 | +€5,046 | +11.5% |
| Trade receivables | 40 | €2,657 | €1,453 | -€1,203 | -45.3% |
| Other amounts receivable | 41 | €41,063 | €47,312 | +€6,249 | +15.2% |
| Cash at bank and in hand | 54/58 | €889 | €903 | +€14 | +1.6% |
| Total equity and liabilities | 10/49 | €50,087 | €55,147 | +€5,060 | +10.1% |
| Equity | 10/15 | €12,907 | €12,368 | -€539 | -4.2% |
| Contributions | 10/11 | €19,584 | €19,584 | = | 0.0% |
| Reserves | 13 | €1,958 | €1,958 | = | 0.0% |
| Distributable reserves | 133 | €1,958 | €1,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,635 | -€9,174 | -€539 | -6.2% |
| Amounts payable | 17/49 | €37,180 | €42,779 | +€5,599 | +15.1% |
| Amounts payable within one year | 42/48 | €37,180 | €42,138 | +€4,959 | +13.3% |
| Trade debts | 44 | €1,190 | €6,955 | +€5,766 | +485% |
| Suppliers | 440/4 | €1,190 | €6,955 | +€5,766 | +485% |
| Taxes, remuneration and social security | 45 | €2,126 | €1,319 | -€807 | -37.9% |
| Taxes | 450/3 | €2,126 | €1,319 | -€807 | -37.9% |
| Other amounts payable | 47/48 | €33,864 | €33,864 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €640 | +€640 | |
| Other operating charges | 640/8 | €943 | €2,530 | +€1,587 | +168% |
| Gross operating margin | 9900 | €5,824 | €1,367 | -€4,458 | -76.5% |
| Operating profit (loss) | 9901 | €4,882 | -€1,163 | -€6,045 | |
| Financial income | 75/76B | - | €893 | +€893 | |
| Recurring financial income | 75 | - | €893 | +€893 | |
| Financial charges | 65/66B | €90 | €269 | +€179 | +200% |
| Recurring financial charges | 65 | €90 | €269 | +€179 | +200% |
| Profit (loss) for the period before taxes | 9903 | €4,792 | -€539 | -€5,331 | |
| Profit (loss) for the period | 9904 | €4,792 | -€539 | -€5,331 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,792 | -€539 | -€5,331 |
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 7 November 2026 via checked.be.