BEKKE-PROJECTS: 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.
BEKKE-PROJECTS
Largest movements
- Receivables after one year +€2.0m
new in 2025: €2.0m
- Receivables within one year -€1.8m
down €1.8m (-23.8%), from €7.5m to €5.7m
- Other debts +€418,208
up €418,208 (+105.0%), from €398,124 to €816,332
- Tax, wage and social debts -€319,764
down €319,764 (-71.5%), from €446,964 to €127,200
- Reserves +€172,906
up €172,906 (+2.6%), from €6.6m to €6.8m
of which Distributable reserves: +€174,766
- Financial income +€94,971
up €94,971 (+39.2%), from €242,222 to €337,194
- Taxes +€86,567
up €86,567 (+213.0%), from €40,633 to €127,200
- Gross operating margin -€17,177
down €17,177 (-104.3%), from -€16,463 to -€33,639
- Other operating charges -€1,209
down €1,209 (-87.7%), from €1,379 to €170
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 | €7,514,193 | €7,784,371 | +€270,178 | +3.6% |
| Fixed assets | 21/28 | €6,861 | €6,115 | -€746 | -10.9% |
| Financial fixed assets | 28 | €6,861 | €6,115 | -€746 | -10.9% |
| Current assets | 29/58 | €7,507,332 | €7,778,256 | +€270,924 | +3.6% |
| Amounts receivable after more than one year | 29 | - | €2,000,000 | +€2.0m | |
| Other amounts receivable | 291 | - | €2,000,000 | +€2.0m | |
| Amounts receivable within one year | 40/41 | €7,503,568 | €5,718,706 | -€1.8m | -23.8% |
| Other amounts receivable | 41 | €7,503,568 | €5,718,706 | -€1.8m | -23.8% |
| Cash at bank and in hand | 54/58 | €3,764 | €9,550 | +€5,785 | +153.7% |
| Deferred charges and accrued income | 490/1 | - | €50,000 | +€50,000 | |
| Total equity and liabilities | 10/49 | €7,514,193 | €7,784,371 | +€270,178 | +3.6% |
| Equity | 10/15 | €6,667,933 | €6,840,839 | +€172,906 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,649,333 | €6,822,239 | +€172,906 | +2.6% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €6,647,473 | €6,822,239 | +€174,766 | +2.6% |
| Amounts payable | 17/49 | €846,260 | €943,532 | +€97,272 | +11.5% |
| Amounts payable within one year | 42/48 | €846,260 | €943,532 | +€97,272 | +11.5% |
| Trade debts | 44 | €1,172 | €0 | -€1,172 | -100.0% |
| Suppliers | 440/4 | €1,172 | €0 | -€1,172 | -100.0% |
| Taxes, remuneration and social security | 45 | €446,964 | €127,200 | -€319,764 | -71.5% |
| Taxes | 450/3 | €446,964 | €127,200 | -€319,764 | -71.5% |
| Other amounts payable | 47/48 | €398,124 | €816,332 | +€418,208 | +105.0% |
| Non-recurring operating income | 76A | - | €1,330 | +€1,330 | |
| Other operating charges | 640/8 | €1,379 | €170 | -€1,209 | -87.7% |
| Non-recurring operating charges | 66A | €328,862 | €0 | -€328,862 | -100.0% |
| Gross operating margin | 9900 | -€16,463 | -€33,639 | -€17,177 | -104.3% |
| Operating profit (loss) | 9901 | -€346,704 | -€33,809 | +€312,894 | +90.2% |
| Financial income | 75/76B | €242,222 | €337,194 | +€94,971 | +39.2% |
| Recurring financial income | 75 | €242,222 | €337,194 | +€94,971 | +39.2% |
| Financial charges | 65/66B | €2,989 | €3,278 | +€289 | +9.7% |
| Recurring financial charges | 65 | €2,989 | €3,278 | +€289 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€107,470 | €300,106 | +€407,576 | |
| Income taxes | 67/77 | €40,633 | €127,200 | +€86,567 | +213.0% |
| Profit (loss) for the period | 9904 | -€148,104 | €172,906 | +€321,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148,104 | €172,906 | +€321,009 |
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.