BEKENHOEK: 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.
BEKENHOEK
Largest movements
- Tangible fixed assets -€24,838
down €24,838 (-14.2%), from €174,958 to €150,120
of which Furniture and vehicles: -€12,603
- Cash +€8,642
up €8,642 (+1,692%), from €511 to €9,153
mainly Depreciation (+€25,979) and Net result for the year (+€9,937)
- Other debts -€15,453
down €15,453 (-26.1%), from €59,138 to €43,685
- Profit (loss) carried forward +€9,937
up €9,937 (+10.1%), from -€98,069 to -€88,132
- Debts after one year -€8,681
down €8,681 (-6.2%), from €139,445 to €130,764
- Trade debts -€3,211
down €3,211 (-62.8%), from €5,115 to €1,904
- Gross operating margin -€10,861
down €10,861 (-20.5%), from €52,874 to €42,013
- Taxes -€2,378
down €2,378 (-45.8%), from €5,188 to €2,810
- Other operating charges -€725
down €725 (-23.8%), from €3,053 to €2,328
- Depreciation -€552
down €552 (-2.1%), from €26,531 to €25,979
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 | €182,247 | €164,086 | -€18,161 | -10.0% |
| Fixed assets | 21/28 | €174,958 | €150,120 | -€24,838 | -14.2% |
| Tangible fixed assets | 22/27 | €174,958 | €150,120 | -€24,838 | -14.2% |
| Land and buildings | 22 | €138,965 | €126,730 | -€12,235 | -8.8% |
| Furniture and vehicles | 24 | €35,993 | €23,389 | -€12,603 | -35.0% |
| Current assets | 29/58 | €7,289 | €13,966 | +€6,678 | +91.6% |
| Amounts receivable within one year | 40/41 | €3,854 | €2,992 | -€862 | -22.4% |
| Trade receivables | 40 | €3,782 | €1,802 | -€1,980 | -52.4% |
| Other amounts receivable | 41 | €72 | €1,190 | +€1,117 | +1,543% |
| Cash at bank and in hand | 54/58 | €511 | €9,153 | +€8,642 | +1,692% |
| Deferred charges and accrued income | 490/1 | €2,924 | €1,822 | -€1,102 | -37.7% |
| Total equity and liabilities | 10/49 | €182,247 | €164,086 | -€18,161 | -10.0% |
| Equity | 10/15 | -€34,857 | -€24,919 | +€9,937 | +28.5% |
| Contributions | 10/11 | €63,213 | €63,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,069 | -€88,132 | +€9,937 | +10.1% |
| Amounts payable | 17/49 | €217,103 | €189,005 | -€28,098 | -12.9% |
| Amounts payable after more than one year | 17 | €139,445 | €130,764 | -€8,681 | -6.2% |
| Financial debts | 170/4 | €139,445 | €130,764 | -€8,681 | -6.2% |
| Amounts payable within one year | 42/48 | €77,658 | €58,241 | -€19,417 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €7,549 | €8,194 | +€645 | +8.6% |
| Trade debts | 44 | €5,115 | €1,904 | -€3,211 | -62.8% |
| Suppliers | 440/4 | €5,115 | €1,904 | -€3,211 | -62.8% |
| Taxes, remuneration and social security | 45 | €5,856 | €4,458 | -€1,398 | -23.9% |
| Taxes | 450/3 | €5,856 | €4,458 | -€1,398 | -23.9% |
| Other amounts payable | 47/48 | €59,138 | €43,685 | -€15,453 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,531 | €25,979 | -€552 | -2.1% |
| Other operating charges | 640/8 | €3,053 | €2,328 | -€725 | -23.8% |
| Gross operating margin | 9900 | €52,874 | €42,013 | -€10,861 | -20.5% |
| Operating profit (loss) | 9901 | €23,289 | €13,706 | -€9,583 | -41.1% |
| Financial income | 75/76B | €367 | €0 | -€367 | -100% |
| Recurring financial income | 75 | €367 | €0 | -€367 | -100% |
| Financial charges | 65/66B | €820 | €958 | +€138 | +16.8% |
| Recurring financial charges | 65 | €820 | €958 | +€138 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €22,835 | €12,748 | -€10,088 | -44.2% |
| Income taxes | 67/77 | €5,188 | €2,810 | -€2,378 | -45.8% |
| Profit (loss) for the period | 9904 | €17,647 | €9,937 | -€7,710 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,647 | €9,937 | -€7,710 | -43.7% |
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 20 October 2026 via checked.be.