BETOMVUKO PATRICK: what changed
BETOMVUKO PATRICK
Largest movements
- Tangible fixed assets -€46,077
down €46,077 (-11.8%), from €391,943 to €345,866
of which Leasing and similar rights: -€26,402
- Receivables within one year +€40,000
up €40,000 (+28.6%), from €139,872 to €179,872
- Cash -€7,007
down €7,007 (-27.1%), from €25,851 to €18,845
mainly Receivables within one year (-€40,000) and Debts after one year (-€22,221)
- Debts after one year -€22,221
down €22,221 (-7.7%), from €288,375 to €266,154
- Profit (loss) carried forward +€17,534
up €17,534 (+7.5%), from €233,627 to €251,161
- Trade debts -€17,415
down €17,415 (-60.4%), from €28,817 to €11,401
- Current portion of long-term debt +€9,019
up €9,019 (+20.4%), from €44,297 to €53,316
- Financial income +€9,352
new in 2025: €9,352
- Financial charges +€5,459
up €5,459 (+64.0%), from €8,534 to €13,993
- Gross operating margin -€4,796
down €4,796 (-5.9%), from €81,952 to €77,156
- Depreciation +€4,079
up €4,079 (+9.7%), from €41,999 to €46,077
- Taxes +€827
up €827 (+10.3%), from €8,019 to €8,846
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,667 | €600,582 | -€13,084 | -2.1% |
| Fixed assets | 21/28 | €391,943 | €345,866 | -€46,077 | -11.8% |
| Tangible fixed assets | 22/27 | €391,943 | €345,866 | -€46,077 | -11.8% |
| Furniture and vehicles | 24 | €75,267 | €55,591 | -€19,675 | -26.1% |
| Leasing and similar rights | 25 | €316,676 | €290,274 | -€26,402 | -8.3% |
| Current assets | 29/58 | €221,724 | €254,717 | +€32,993 | +14.9% |
| Amounts receivable within one year | 40/41 | €139,872 | €179,872 | +€40,000 | +28.6% |
| Other amounts receivable | 41 | €139,872 | €179,872 | +€40,000 | +28.6% |
| Cash at bank and in hand | 54/58 | €25,851 | €18,845 | -€7,007 | -27.1% |
| Deferred charges and accrued income | 490/1 | €56,000 | €56,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €613,667 | €600,582 | -€13,084 | -2.1% |
| Equity | 10/15 | €252,177 | €269,711 | +€17,534 | +7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,627 | €251,161 | +€17,534 | +7.5% |
| Amounts payable | 17/49 | €361,490 | €330,872 | -€30,618 | -8.5% |
| Amounts payable after more than one year | 17 | €288,375 | €266,154 | -€22,221 | -7.7% |
| Financial debts | 170/4 | €288,375 | €266,154 | -€22,221 | -7.7% |
| Amounts payable within one year | 42/48 | €73,114 | €64,718 | -€8,397 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €44,297 | €53,316 | +€9,019 | +20.4% |
| Trade debts | 44 | €28,817 | €11,401 | -€17,415 | -60.4% |
| Suppliers | 440/4 | €28,817 | €11,401 | -€17,415 | -60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,999 | €46,077 | +€4,079 | +9.7% |
| Other operating charges | 640/8 | €273 | €58 | -€215 | -78.8% |
| Non-recurring operating charges | 66A | €6,665 | - | -€6,665 | |
| Gross operating margin | 9900 | €81,952 | €77,156 | -€4,796 | -5.9% |
| Operating profit (loss) | 9901 | €33,015 | €31,021 | -€1,994 | -6.0% |
| Financial income | 75/76B | - | €9,352 | +€9,352 | |
| Recurring financial income | 75 | - | €9,352 | +€9,352 | |
| Financial charges | 65/66B | €8,534 | €13,993 | +€5,459 | +64.0% |
| Recurring financial charges | 65 | €8,534 | €13,993 | +€5,459 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | €24,482 | €26,380 | +€1,898 | +7.8% |
| Income taxes | 67/77 | €8,019 | €8,846 | +€827 | +10.3% |
| Profit (loss) for the period | 9904 | €16,463 | €17,534 | +€1,071 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,463 | €17,534 | +€1,071 | +6.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.