BEPROJECTS.be: what changed
BEPROJECTS.be
Largest movements
- Receivables within one year +€61,534
up €61,534 (+95.5%), from €64,448 to €125,982
of which Trade receivables: +€98,497
- Cash +€49,461
up €49,461 (+262%), from €18,914 to €68,375
mainly Trade debts (+€66,612) and Other debts (+€43,425)
- Stocks and contracts +€28,214
new in 2024: €28,214
- Tangible fixed assets +€10,215
up €10,215 (+42.1%), from €24,266 to €34,481
of which Furniture and vehicles: +€7,685
- Trade debts +€66,612
new in 2024: €66,612
- Other debts +€43,425
up €43,425 (+57.8%), from €75,066 to €118,491
- Profit (loss) carried forward +€35,383
up €35,383, from -€3,692 to €31,692
- Tax, wage and social debts +€3,397
up €3,397 (+25.6%), from €13,254 to €16,651
of which Taxes: +€4,312
- Depreciation +€20,119
up €20,119 (+604%), from €3,333 to €23,453
- Other operating charges +€6,275
up €6,275 (+263%), from €2,383 to €8,658
- Financial charges -€4,802
down €4,802 (-99.6%), from €4,823 to €21
- Staff costs -€3,182
down €3,182 (-4.8%), from €65,711 to €62,529
- Gross operating margin -€3,008
down €3,008 (-2.1%), from €146,515 to €143,507
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,629 | €258,446 | +€148,817 | +136% |
| Fixed assets | 21/28 | €26,266 | €34,481 | +€8,215 | +31.3% |
| Tangible fixed assets | 22/27 | €24,266 | €34,481 | +€10,215 | +42.1% |
| Plant, machinery and equipment | 23 | €15,658 | €18,187 | +€2,529 | +16.2% |
| Furniture and vehicles | 24 | €8,609 | €16,294 | +€7,685 | +89.3% |
| Financial fixed assets | 28 | €2,000 | €0 | -€2,000 | -100% |
| Current assets | 29/58 | €83,362 | €223,964 | +€140,602 | +169% |
| Stocks and contracts in progress | 3 | - | €28,214 | +€28,214 | |
| Stocks | 30/36 | - | €28,214 | +€28,214 | |
| Amounts receivable within one year | 40/41 | €64,448 | €125,982 | +€61,534 | +95.5% |
| Trade receivables | 40 | €10,599 | €109,096 | +€98,497 | +929% |
| Other amounts receivable | 41 | €53,849 | €16,886 | -€36,964 | -68.6% |
| Cash at bank and in hand | 54/58 | €18,914 | €68,375 | +€49,461 | +262% |
| Deferred charges and accrued income | 490/1 | - | €1,394 | +€1,394 | |
| Total equity and liabilities | 10/49 | €109,629 | €258,446 | +€148,817 | +136% |
| Equity | 10/15 | €21,308 | €56,692 | +€35,383 | +166% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,692 | €31,692 | +€35,383 | |
| Amounts payable | 17/49 | €88,321 | €201,754 | +€113,433 | +128% |
| Amounts payable within one year | 42/48 | €88,321 | €201,754 | +€113,433 | +128% |
| Trade debts | 44 | - | €66,612 | +€66,612 | |
| Suppliers | 440/4 | - | €66,612 | +€66,612 | |
| Taxes, remuneration and social security | 45 | €13,254 | €16,651 | +€3,397 | +25.6% |
| Taxes | 450/3 | €7,386 | €11,698 | +€4,312 | +58.4% |
| Remuneration and social security | 454/9 | €5,869 | €4,953 | -€915 | -15.6% |
| Other amounts payable | 47/48 | €75,066 | €118,491 | +€43,425 | +57.8% |
| Remuneration, social security and pensions | 62 | €65,711 | €62,529 | -€3,182 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €23,453 | +€20,119 | +604% |
| Other operating charges | 640/8 | €2,383 | €8,658 | +€6,275 | +263% |
| Gross operating margin | 9900 | €146,515 | €143,507 | -€3,008 | -2.1% |
| Operating profit (loss) | 9901 | €75,088 | €48,867 | -€26,221 | -34.9% |
| Financial charges | 65/66B | €4,823 | €21 | -€4,802 | -99.6% |
| Recurring financial charges | 65 | €4,823 | €21 | -€4,802 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €70,265 | €48,846 | -€21,419 | -30.5% |
| Income taxes | 67/77 | €12,721 | €13,462 | +€741 | +5.8% |
| Profit (loss) for the period | 9904 | €57,544 | €35,383 | -€22,161 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €57,544 | €35,383 | -€22,161 | -38.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.