BeOne: 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.
BeOne
Largest movements
- Receivables within one year +€96,469
up €96,469 (+381%), from €25,309 to €121,777
of which Trade receivables: +€50,140
- Stocks and contracts +€17,975
new in 2025: €17,975
- Cash +€10,311
up €10,311 (+36.7%), from €28,091 to €38,402
mainly Net result for the year (+€88,335) and Tax, wage and social debts (+€18,835)
- Tangible fixed assets +€5,274
new in 2025: €5,274
- Profit (loss) carried forward +€88,335
up €88,335 (+424%), from €20,819 to €109,154
- Tax, wage and social debts +€18,835
up €18,835 (+284%), from €6,621 to €25,456
- Other debts +€13,626
up €13,626 (+80.2%), from €16,985 to €30,610
- Trade debts +€10,164
up €10,164 (+169%), from €6,030 to €16,194
- Gross operating margin +€94,267
up €94,267 (+331%), from €28,517 to €122,784
- Taxes +€19,431
up €19,431 (+293%), from €6,621 to €26,052
- Staff costs +€2,171
new in 2025: €2,171
- Financial charges +€1,253
up €1,253 (+972%), from €129 to €1,382
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 | €53,455 | €184,415 | +€130,960 | +245% |
| Fixed assets | 21/28 | €56 | €5,330 | +€5,274 | +9,493% |
| Tangible fixed assets | 22/27 | - | €5,274 | +€5,274 | |
| Furniture and vehicles | 24 | - | €5,274 | +€5,274 | |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €53,400 | €179,085 | +€125,685 | +235% |
| Stocks and contracts in progress | 3 | - | €17,975 | +€17,975 | |
| Stocks | 30/36 | - | €17,975 | +€17,975 | |
| Amounts receivable within one year | 40/41 | €25,309 | €121,777 | +€96,469 | +381% |
| Trade receivables | 40 | €24,330 | €74,470 | +€50,140 | +206% |
| Other amounts receivable | 41 | €979 | €47,308 | +€46,329 | +4,732% |
| Cash at bank and in hand | 54/58 | €28,091 | €38,402 | +€10,311 | +36.7% |
| Deferred charges and accrued income | 490/1 | - | €931 | +€931 | |
| Total equity and liabilities | 10/49 | €53,455 | €184,415 | +€130,960 | +245% |
| Equity | 10/15 | €23,819 | €112,154 | +€88,335 | +371% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,819 | €109,154 | +€88,335 | +424% |
| Amounts payable | 17/49 | €29,636 | €72,261 | +€42,624 | +144% |
| Amounts payable within one year | 42/48 | €29,636 | €72,261 | +€42,624 | +144% |
| Trade debts | 44 | €6,030 | €16,194 | +€10,164 | +169% |
| Suppliers | 440/4 | €6,030 | €16,194 | +€10,164 | +169% |
| Taxes, remuneration and social security | 45 | €6,621 | €25,456 | +€18,835 | +284% |
| Taxes | 450/3 | €6,621 | €25,456 | +€18,835 | +284% |
| Other amounts payable | 47/48 | €16,985 | €30,610 | +€13,626 | +80.2% |
| Remuneration, social security and pensions | 62 | - | €2,171 | +€2,171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €776 | +€776 | |
| Other operating charges | 640/8 | €948 | €400 | -€548 | -57.8% |
| Non-recurring operating charges | 66A | - | €3,949 | +€3,949 | |
| Gross operating margin | 9900 | €28,517 | €122,784 | +€94,267 | +331% |
| Operating profit (loss) | 9901 | €27,569 | €115,489 | +€87,919 | +319% |
| Financial income | 75/76B | - | €281 | +€281 | |
| Recurring financial income | 75 | - | €281 | +€281 | |
| Financial charges | 65/66B | €129 | €1,382 | +€1,253 | +972% |
| Recurring financial charges | 65 | €129 | €1,382 | +€1,253 | +972% |
| Profit (loss) for the period before taxes | 9903 | €27,440 | €114,387 | +€86,947 | +317% |
| Income taxes | 67/77 | €6,621 | €26,052 | +€19,431 | +293% |
| Profit (loss) for the period | 9904 | €20,819 | €88,335 | +€67,516 | +324% |
| Profit (loss) for the period to be appropriated | 9905 | €20,819 | €88,335 | +€67,516 | +324% |
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 23 October 2026 via checked.be.