Beta-Innovation: 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.
Beta-Innovation
Largest movements
- Cash +€46,993
up €46,993 (+38.3%), from €122,750 to €169,743
mainly Net result for the year (+€34,008) and Other debts (+€14,636)
- Tangible fixed assets -€21,052
down €21,052 (-46.5%), from €45,282 to €24,231
of which Furniture and vehicles: -€20,942
- Reserves +€34,008
up €34,008 (+44.0%), from €77,263 to €111,271
- Other debts +€14,636
up €14,636 (+66.4%), from €22,037 to €36,673
- Debts after one year -€14,206
down €14,206 (-35.3%), from €40,250 to €26,044
- Tax, wage and social debts -€8,496
down €8,496 (-46.6%), from €18,235 to €9,739
- Gross operating margin -€19,266
down €19,266 (-22.9%), from €84,198 to €64,932
- Taxes -€6,184
down €6,184 (-26.4%), from €23,461 to €17,277
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 | €178,857 | €204,799 | +€25,942 | +14.5% |
| Fixed assets | 21/28 | €45,282 | €24,231 | -€21,052 | -46.5% |
| Tangible fixed assets | 22/27 | €45,282 | €24,231 | -€21,052 | -46.5% |
| Plant, machinery and equipment | 23 | €857 | €748 | -€110 | -12.8% |
| Furniture and vehicles | 24 | €44,425 | €23,483 | -€20,942 | -47.1% |
| Current assets | 29/58 | €133,575 | €180,568 | +€46,993 | +35.2% |
| Amounts receivable within one year | 40/41 | €10,825 | €10,825 | = | 0.0% |
| Trade receivables | 40 | €10,825 | €10,825 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €122,750 | €169,743 | +€46,993 | +38.3% |
| Total equity and liabilities | 10/49 | €178,857 | €204,799 | +€25,942 | +14.5% |
| Equity | 10/15 | €79,663 | €113,671 | +€34,008 | +42.7% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €77,263 | €111,271 | +€34,008 | +44.0% |
| Distributable reserves | 133 | €77,263 | €111,271 | +€34,008 | +44.0% |
| Amounts payable | 17/49 | €99,194 | €91,128 | -€8,066 | -8.1% |
| Amounts payable after more than one year | 17 | €40,250 | €26,044 | -€14,206 | -35.3% |
| Financial debts | 170/4 | €40,250 | €26,044 | -€14,206 | -35.3% |
| Amounts payable within one year | 42/48 | €58,944 | €65,084 | +€6,140 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €14,206 | €14,206 | = | 0.0% |
| Trade debts | 44 | €4,465 | €4,465 | = | 0.0% |
| Suppliers | 440/4 | €4,465 | €4,465 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,235 | €9,739 | -€8,496 | -46.6% |
| Taxes | 450/3 | €18,235 | €9,739 | -€8,496 | -46.6% |
| Other amounts payable | 47/48 | €22,037 | €36,673 | +€14,636 | +66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,261 | €12,634 | +€374 | +3.0% |
| Other operating charges | 640/8 | €493 | €948 | +€455 | +92.2% |
| Gross operating margin | 9900 | €84,198 | €64,932 | -€19,266 | -22.9% |
| Operating profit (loss) | 9901 | €71,444 | €51,349 | -€20,094 | -28.1% |
| Financial charges | 65/66B | €43 | €65 | +€22 | +50.3% |
| Recurring financial charges | 65 | €43 | €65 | +€22 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | €71,401 | €51,285 | -€20,116 | -28.2% |
| Income taxes | 67/77 | €23,461 | €17,277 | -€6,184 | -26.4% |
| Profit (loss) for the period | 9904 | €47,940 | €34,008 | -€13,932 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,940 | €34,008 | -€13,932 | -29.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.