Bekeco: 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.
Bekeco
Largest movements
- Cash +€54,014
up €54,014 (+52.6%), from €102,646 to €156,660
mainly Net result for the year (+€67,423) and Trade debts (+€2,905)
- Receivables within one year +€14,553
up €14,553 (+91.8%), from €15,851 to €30,404
of which Other amounts receivable: +€12,541
- Reserves +€67,423
up €67,423 (+64.0%), from €105,358 to €172,781
- Trade debts +€2,905
up €2,905 (+1246.9%), from €233 to €3,138
- Accrued charges and deferred income -€2,377
down €2,377 (-100.0%), from €2,377 to €0
- Gross operating margin -€2,274
down €2,274 (-2.4%), from €92,842 to €90,568
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 | €123,257 | €192,083 | +€68,826 | +55.8% |
| Fixed assets | 21/28 | €4,759 | €5,019 | +€259 | +5.5% |
| Tangible fixed assets | 22/27 | €4,759 | €5,019 | +€259 | +5.5% |
| Plant, machinery and equipment | 23 | €4,759 | €5,019 | +€259 | +5.5% |
| Current assets | 29/58 | €118,498 | €187,064 | +€68,567 | +57.9% |
| Amounts receivable within one year | 40/41 | €15,851 | €30,404 | +€14,553 | +91.8% |
| Trade receivables | 40 | €13,552 | €15,564 | +€2,012 | +14.8% |
| Other amounts receivable | 41 | €2,299 | €14,841 | +€12,541 | +545.4% |
| Cash at bank and in hand | 54/58 | €102,646 | €156,660 | +€54,014 | +52.6% |
| Total equity and liabilities | 10/49 | €123,257 | €192,083 | +€68,826 | +55.8% |
| Equity | 10/15 | €110,358 | €177,781 | +€67,423 | +61.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €105,358 | €172,781 | +€67,423 | +64.0% |
| Distributable reserves | 133 | €105,358 | €172,781 | +€67,423 | +64.0% |
| Amounts payable | 17/49 | €12,899 | €14,302 | +€1,403 | +10.9% |
| Amounts payable within one year | 42/48 | €10,522 | €14,302 | +€3,780 | +35.9% |
| Trade debts | 44 | €233 | €3,138 | +€2,905 | +1246.9% |
| Suppliers | 440/4 | €233 | €3,138 | +€2,905 | +1246.9% |
| Taxes, remuneration and social security | 45 | €9,740 | €10,317 | +€577 | +5.9% |
| Taxes | 450/3 | €7,740 | €8,317 | +€577 | +7.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €549 | €848 | +€298 | +54.3% |
| Accrued charges and deferred income | 492/3 | €2,377 | €0 | -€2,377 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,153 | €2,070 | +€917 | +79.5% |
| Other operating charges | 640/8 | €279 | €256 | -€23 | -8.3% |
| Gross operating margin | 9900 | €92,842 | €90,568 | -€2,274 | -2.4% |
| Operating profit (loss) | 9901 | €91,410 | €88,243 | -€3,167 | -3.5% |
| Financial income | 75/76B | €0 | €375 | +€375 | |
| Recurring financial income | 75 | €0 | €375 | +€375 | |
| Financial charges | 65/66B | €2,874 | €3,236 | +€362 | +12.6% |
| Recurring financial charges | 65 | €2,874 | €3,236 | +€362 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €88,536 | €85,382 | -€3,154 | -3.6% |
| Income taxes | 67/77 | €18,201 | €17,959 | -€242 | -1.3% |
| Profit (loss) for the period | 9904 | €70,335 | €67,423 | -€2,913 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €70,335 | €67,423 | -€2,913 | -4.1% |
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 10 October 2026 via checked.be.