BETOFLEX: 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.
BETOFLEX
Largest movements
- Cash +€9,725
up €9,725 (+20.3%), from €47,926 to €57,651
mainly Net result for the year (+€13,610) and Receivables within one year (+€3,015)
- Receivables within one year -€3,015
down €3,015 (-49.6%), from €6,076 to €3,061
of which Trade receivables: -€2,126
- Profit (loss) carried forward +€12,777
up €12,777 (+69.0%), from €18,530 to €31,307
- Tax, wage and social debts -€6,383
down €6,383 (-43.1%), from €14,800 to €8,417
of which Taxes: -€6,383
- Trade debts +€1,830
up €1,830 (+502%), from €365 to €2,195
- Other debts -€1,533
down €1,533 (-26.8%), from €5,713 to €4,180
- Gross operating margin -€29,516
down €29,516 (-58.8%), from €50,193 to €20,677
- Taxes -€6,471
down €6,471 (-59.4%), from €10,900 to €4,429
- Financial charges -€3,674
down €3,674 (-64.3%), from €5,716 to €2,042
- Other operating charges -€2,643
down €2,643 (-81.6%), from €3,239 to €596
- Depreciation -€975
down €975 (-100%), from €975 to €0
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 | €54,408 | €61,098 | +€6,691 | +12.3% |
| Current assets | 29/58 | €54,408 | €61,098 | +€6,691 | +12.3% |
| Amounts receivable within one year | 40/41 | €6,076 | €3,061 | -€3,015 | -49.6% |
| Trade receivables | 40 | €4,288 | €2,162 | -€2,126 | -49.6% |
| Other amounts receivable | 41 | €1,789 | €899 | -€890 | -49.7% |
| Cash at bank and in hand | 54/58 | €47,926 | €57,651 | +€9,725 | +20.3% |
| Deferred charges and accrued income | 490/1 | €405 | €386 | -€19 | -4.7% |
| Total equity and liabilities | 10/49 | €54,408 | €61,098 | +€6,691 | +12.3% |
| Equity | 10/15 | €33,530 | €46,307 | +€12,777 | +38.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,530 | €31,307 | +€12,777 | +69.0% |
| Amounts payable | 17/49 | €20,878 | €14,792 | -€6,086 | -29.2% |
| Amounts payable within one year | 42/48 | €20,878 | €14,792 | -€6,086 | -29.2% |
| Trade debts | 44 | €365 | €2,195 | +€1,830 | +502% |
| Suppliers | 440/4 | €365 | €2,195 | +€1,830 | +502% |
| Taxes, remuneration and social security | 45 | €14,800 | €8,417 | -€6,383 | -43.1% |
| Taxes | 450/3 | €13,000 | €6,617 | -€6,383 | -49.1% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | €5,713 | €4,180 | -€1,533 | -26.8% |
| Non-recurring operating income | 76A | €1,026 | €0 | -€1,026 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €975 | €0 | -€975 | -100% |
| Other operating charges | 640/8 | €3,239 | €596 | -€2,643 | -81.6% |
| Gross operating margin | 9900 | €50,193 | €20,677 | -€29,516 | -58.8% |
| Operating profit (loss) | 9901 | €45,979 | €20,081 | -€25,898 | -56.3% |
| Financial charges | 65/66B | €5,716 | €2,042 | -€3,674 | -64.3% |
| Recurring financial charges | 65 | €5,716 | €2,042 | -€3,674 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | €40,263 | €18,039 | -€22,224 | -55.2% |
| Income taxes | 67/77 | €10,900 | €4,429 | -€6,471 | -59.4% |
| Profit (loss) for the period | 9904 | €29,363 | €13,610 | -€15,753 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,363 | €13,610 | -€15,753 | -53.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.