BESTLAKE: 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.
BESTLAKE
Largest movements
- Receivables within one year -€6,025
no longer reported in 2025 (was €6,025)
- Profit (loss) carried forward -€5,368
down €5,368 (-0.2%), from -€2.4m to -€2.4m
- Gross operating margin -€668
new in 2025: -€668
- Other operating charges -€93
down €93 (-3.3%), from €2,814 to €2,721
- Financial charges +€52
new in 2025: €52
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 | €522,139 | €514,282 | -€7,857 | -1.5% |
| Fixed assets | 21/28 | €510,782 | €508,855 | -€1,927 | -0.4% |
| Tangible fixed assets | 22/27 | €510,782 | €508,855 | -€1,927 | -0.4% |
| Land and buildings | 22 | €510,782 | €508,855 | -€1,927 | -0.4% |
| Current assets | 29/58 | €11,356 | €5,427 | -€5,930 | -52.2% |
| Amounts receivable within one year | 40/41 | €6,025 | - | -€6,025 | |
| Other amounts receivable | 41 | €6,025 | - | -€6,025 | |
| Current investments | 50/53 | €1,520 | - | -€1,520 | |
| Cash at bank and in hand | 54/58 | €3,812 | €5,427 | +€1,615 | +42.4% |
| Total equity and liabilities | 10/49 | €522,139 | €514,282 | -€7,857 | -1.5% |
| Equity | 10/15 | -€537,899 | -€543,268 | -€5,368 | -1.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,836,247 | €1,836,247 | = | 0.0% |
| Distributable reserves | 133 | €1,836,247 | €1,836,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,436,147 | -€2,441,515 | -€5,368 | -0.2% |
| Amounts payable | 17/49 | €1,060,038 | €1,057,549 | -€2,489 | -0.2% |
| Amounts payable within one year | 42/48 | €1,060,038 | €1,057,549 | -€2,489 | -0.2% |
| Other amounts payable | 47/48 | €1,060,038 | €1,057,549 | -€2,489 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,927 | €1,927 | = | 0.0% |
| Other operating charges | 640/8 | €2,814 | €2,721 | -€93 | -3.3% |
| Gross operating margin | 9900 | - | -€668 | -€668 | |
| Operating profit (loss) | 9901 | -€4,742 | -€5,317 | -€575 | -12.1% |
| Financial charges | 65/66B | - | €52 | +€52 | |
| Recurring financial charges | 65 | - | €52 | +€52 | |
| Profit (loss) for the period before taxes | 9903 | -€4,742 | -€5,368 | -€627 | -13.2% |
| Profit (loss) for the period | 9904 | -€4,742 | -€5,368 | -€627 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,742 | -€5,368 | -€627 | -13.2% |
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 14 October 2026 via checked.be.