Beminco: what changed
Two fiscal 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.
Beminco
Largest movements
- Cash +€1,973
up €1,973 (+214.6%), from €920 to €2,893
mainly Net result for the year (+€36,260) and Trade debts (+€2,751)
- Receivables within one year +€852
up €852 (+4.9%), from €17,446 to €18,298
of which Trade receivables: +€871
- Tangible fixed assets -€330
down €330 (-5.4%), from €6,142 to €5,812
of which Land and buildings: -€818
- Profit (loss) carried forward +€36,260
up €36,260 (+33.4%), from -€108,491 to -€72,231
- Other debts -€30,383
down €30,383 (-56.0%), from €54,254 to €23,871
- Debts after one year -€6,356
down €6,356 (-42.1%), from €15,112 to €8,755
- Trade debts +€2,751
up €2,751 (+32.2%), from €8,539 to €11,289
- Current portion of long-term debt +€524
up €524 (+9.0%), from €5,832 to €6,356
- Gross operating margin +€32,605
up €32,605 (+247.5%), from €13,176 to €45,781
- Other operating charges -€1,007
down €1,007 (-55.7%), from €1,810 to €802
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 | €27,115 | €29,527 | +€2,413 | +8.9% |
| Fixed assets | 21/28 | €6,967 | €6,637 | -€330 | -4.7% |
| Tangible fixed assets | 22/27 | €6,142 | €5,812 | -€330 | -5.4% |
| Land and buildings | 22 | €3,270 | €2,453 | -€818 | -25.0% |
| Plant, machinery and equipment | 23 | €2,022 | €1,497 | -€525 | -26.0% |
| Furniture and vehicles | 24 | €104 | €1,749 | +€1,645 | +1581.4% |
| Other tangible fixed assets | 26 | €746 | €113 | -€633 | -84.8% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €20,147 | €22,890 | +€2,743 | +13.6% |
| Amounts receivable within one year | 40/41 | €17,446 | €18,298 | +€852 | +4.9% |
| Trade receivables | 40 | €17,424 | €18,295 | +€871 | +5.0% |
| Other amounts receivable | 41 | €22 | €3 | -€19 | -86.9% |
| Cash at bank and in hand | 54/58 | €920 | €2,893 | +€1,973 | +214.6% |
| Deferred charges and accrued income | 490/1 | €1,781 | €1,699 | -€82 | -4.6% |
| Total equity and liabilities | 10/49 | €27,115 | €29,527 | +€2,413 | +8.9% |
| Equity | 10/15 | -€68,279 | -€32,019 | +€36,260 | +53.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €39,212 | €39,212 | = | 0.0% |
| Distributable reserves | 133 | €39,212 | €39,212 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,491 | -€72,231 | +€36,260 | +33.4% |
| Amounts payable | 17/49 | €95,394 | €61,546 | -€33,847 | -35.5% |
| Amounts payable after more than one year | 17 | €15,112 | €8,755 | -€6,356 | -42.1% |
| Financial debts | 170/4 | €15,112 | €8,755 | -€6,356 | -42.1% |
| Amounts payable within one year | 42/48 | €80,282 | €52,791 | -€27,491 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €5,832 | €6,356 | +€524 | +9.0% |
| Financial debts | 43 | €347 | €343 | -€4 | -1.1% |
| Credit institutions | 430/8 | €347 | €343 | -€4 | -1.1% |
| Trade debts | 44 | €8,539 | €11,289 | +€2,751 | +32.2% |
| Suppliers | 440/4 | €8,539 | €11,289 | +€2,751 | +32.2% |
| Taxes, remuneration and social security | 45 | €11,311 | €10,931 | -€380 | -3.4% |
| Taxes | 450/3 | €8,071 | €7,658 | -€413 | -5.1% |
| Remuneration and social security | 454/9 | €3,239 | €3,273 | +€33 | +1.0% |
| Other amounts payable | 47/48 | €54,254 | €23,871 | -€30,383 | -56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,212 | €2,082 | -€130 | -5.9% |
| Other operating charges | 640/8 | €1,810 | €802 | -€1,007 | -55.7% |
| Gross operating margin | 9900 | €13,176 | €45,781 | +€32,605 | +247.5% |
| Operating profit (loss) | 9901 | €9,154 | €42,896 | +€33,742 | +368.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,924 | €6,139 | +€215 | +3.6% |
| Recurring financial charges | 65 | €5,924 | €6,139 | +€215 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €3,230 | €36,757 | +€33,527 | +1038.0% |
| Income taxes | 67/77 | €455 | €497 | +€42 | +9.2% |
| Profit (loss) for the period | 9904 | €2,775 | €36,260 | +€33,485 | +1206.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,775 | €36,260 | +€33,485 | +1206.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.