BEKS Systems Belgium: what changed
BEKS Systems Belgium
Largest movements
- Cash -€53,675
down €53,675 (-100%), from €53,675 to €0
mainly Tax, wage and social debts (-€30,467) and Trade debts (-€19,290)
- Receivables within one year +€19,228
up €19,228 (+27.2%), from €70,786 to €90,014
of which Other amounts receivable: +€61,683
- Deferred charges and accrued income +€1,572
up €1,572 (+206%), from €763 to €2,336
- Tax, wage and social debts -€30,467
down €30,467 (-83.7%), from €36,384 to €5,917
- Short-term financial debts +€26,713
new in 2025: €26,713
- Trade debts -€19,290
down €19,290 (-38.6%), from €49,962 to €30,673
- Profit (loss) carried forward -€11,065
new in 2025: -€11,065
- Gross operating margin -€59,223
down €59,223, from €56,289 to -€2,934
- Taxes -€13,046
down €13,046 (-97.2%), from €13,419 to €374
- Financial charges +€1,796
up €1,796 (+64.3%), from €2,794 to €4,590
- Other operating charges +€940
up €940 (+87.7%), from €1,072 to €2,011
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 | €130,660 | €96,551 | -€34,110 | -26.1% |
| Fixed assets | 21/28 | €5,437 | €4,202 | -€1,235 | -22.7% |
| Tangible fixed assets | 22/27 | €5,437 | €4,202 | -€1,235 | -22.7% |
| Other tangible fixed assets | 26 | €5,437 | €4,202 | -€1,235 | -22.7% |
| Current assets | 29/58 | €125,224 | €92,349 | -€32,875 | -26.3% |
| Amounts receivable within one year | 40/41 | €70,786 | €90,014 | +€19,228 | +27.2% |
| Trade receivables | 40 | €68,005 | €25,549 | -€42,456 | -62.4% |
| Other amounts receivable | 41 | €2,781 | €64,465 | +€61,683 | +2,218% |
| Cash at bank and in hand | 54/58 | €53,675 | €0 | -€53,675 | -100% |
| Deferred charges and accrued income | 490/1 | €763 | €2,336 | +€1,572 | +206% |
| Total equity and liabilities | 10/49 | €130,660 | €96,551 | -€34,110 | -26.1% |
| Equity | 10/15 | €44,314 | €33,249 | -€11,065 | -25.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €38,314 | €38,314 | = | 0.0% |
| Distributable reserves | 133 | €38,314 | €38,314 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,065 | -€11,065 | |
| Amounts payable | 17/49 | €86,346 | €63,302 | -€23,044 | -26.7% |
| Amounts payable within one year | 42/48 | €86,346 | €63,302 | -€23,044 | -26.7% |
| Financial debts | 43 | - | €26,713 | +€26,713 | |
| Credit institutions | 430/8 | - | €26,713 | +€26,713 | |
| Trade debts | 44 | €49,962 | €30,673 | -€19,290 | -38.6% |
| Suppliers | 440/4 | €49,962 | €30,673 | -€19,290 | -38.6% |
| Taxes, remuneration and social security | 45 | €36,384 | €5,917 | -€30,467 | -83.7% |
| Taxes | 450/3 | €36,384 | €5,917 | -€30,467 | -83.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €1,235 | +€496 | +67.2% |
| Other operating charges | 640/8 | €1,072 | €2,011 | +€940 | +87.7% |
| Gross operating margin | 9900 | €56,289 | -€2,934 | -€59,223 | |
| Operating profit (loss) | 9901 | €54,479 | -€6,180 | -€60,659 | |
| Financial income | 75/76B | €48 | €79 | +€31 | +64.2% |
| Recurring financial income | 75 | €48 | €79 | +€31 | +64.2% |
| Financial charges | 65/66B | €2,794 | €4,590 | +€1,796 | +64.3% |
| Recurring financial charges | 65 | €2,794 | €4,590 | +€1,796 | +64.3% |
| Profit (loss) for the period before taxes | 9903 | €51,733 | -€10,692 | -€62,425 | |
| Income taxes | 67/77 | €13,419 | €374 | -€13,046 | -97.2% |
| Profit (loss) for the period | 9904 | €38,314 | -€11,065 | -€49,379 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,314 | -€11,065 | -€49,379 |
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 4 November 2026 via checked.be.