BETOPRO: what changed
What changed
BETOPRO
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€25,152
2024 · €40,290-€15,138
Equity
€147,242
2024 · €122,090+€25,152
Cash
€46,466
2024 · €47,358-€892
Balance sheet total
€231,892
2024 · €276,821-€44,929
Largest movements
Assets
- Receivables within one year -€34,811
down €34,811 (-18.8%), from €184,988 to €150,177
of which Trade receivables: -€31,858
- Tangible fixed assets -€11,478
down €11,478 (-27.8%), from €41,333 to €29,856
of which Plant, machinery and equipment: -€6,724
Equity and liabilities
- Other debts -€68,702
down €68,702 (-92.7%), from €74,126 to €5,424
- Profit (loss) carried forward +€25,152
up €25,152 (+32.2%), from €78,090 to €103,242
- Trade debts +€21,133
up €21,133 (+42.5%), from €49,716 to €70,849
- Short-term financial debts -€14,000
down €14,000 (-100%), from €14,000 to €0
- Debts after one year -€7,137
down €7,137 (-100%), from €7,137 to €0
Income statement
- Gross operating margin -€18,018
down €18,018 (-23.9%), from €75,543 to €57,526
- Taxes -€4,341
down €4,341 (-30.3%), from €14,335 to €9,993
- Other operating charges -€1,173
down €1,173 (-46.3%), from €2,533 to €1,361
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.
Result 2024
€40,290
Gross operating margin
-€18,018
Depreciation
-€312
Other operating charges
+€1,173
Other operating items
-€3,560
Financial income
+€725
Financial charges
+€514
Taxes
+€4,341
Result 2025
€25,152
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€28,715
Investment
-€6,189
Financing
-€23,417
Cash 2024
€47,358
From operations (derived)
+€28,715
Net result for the year
+€25,152
Depreciation
+€17,702
Receivables within one year
+€34,811
Deferred charges and accrued income
-€2,286
Trade debts
+€21,133
Tax, wage and social debts
+€905
Other debts
-€68,702
Investment (derived)
-€6,189
Investment in fixed assets (net)
-€6,189
Financing
-€23,417
Debts after one year
-€7,137
Current portion of long-term debt
-€2,280
Short-term financial debts
-€14,000
Cash 2025
€46,466
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,821 | €231,892 | -€44,929 | -16.2% |
| Fixed assets | 21/28 | €41,368 | €29,856 | -€11,512 | -27.8% |
| Tangible fixed assets | 22/27 | €41,333 | €29,856 | -€11,478 | -27.8% |
| Plant, machinery and equipment | 23 | €24,338 | €17,614 | -€6,724 | -27.6% |
| Furniture and vehicles | 24 | €16,995 | €12,241 | -€4,754 | -28.0% |
| Financial fixed assets | 28 | €35 | €0 | -€35 | -100% |
| Current assets | 29/58 | €235,453 | €202,037 | -€33,417 | -14.2% |
| Amounts receivable within one year | 40/41 | €184,988 | €150,177 | -€34,811 | -18.8% |
| Trade receivables | 40 | €178,028 | €146,170 | -€31,858 | -17.9% |
| Other amounts receivable | 41 | €6,960 | €4,007 | -€2,953 | -42.4% |
| Cash at bank and in hand | 54/58 | €47,358 | €46,466 | -€892 | -1.9% |
| Deferred charges and accrued income | 490/1 | €3,107 | €5,393 | +€2,286 | +73.6% |
| Total equity and liabilities | 10/49 | €276,821 | €231,892 | -€44,929 | -16.2% |
| Equity | 10/15 | €122,090 | €147,242 | +€25,152 | +20.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,090 | €103,242 | +€25,152 | +32.2% |
| Amounts payable | 17/49 | €154,731 | €84,650 | -€70,081 | -45.3% |
| Amounts payable after more than one year | 17 | €7,137 | €0 | -€7,137 | -100% |
| Financial debts | 170/4 | €7,137 | €0 | -€7,137 | -100% |
| Amounts payable within one year | 42/48 | €147,594 | €84,650 | -€62,944 | -42.6% |
| Current portion of amounts payable after more than one year | 42 | €9,417 | €7,137 | -€2,280 | -24.2% |
| Financial debts | 43 | €14,000 | €0 | -€14,000 | -100% |
| Credit institutions | 430/8 | €14,000 | €0 | -€14,000 | -100% |
| Trade debts | 44 | €49,716 | €70,849 | +€21,133 | +42.5% |
| Suppliers | 440/4 | €49,716 | €70,849 | +€21,133 | +42.5% |
| Taxes, remuneration and social security | 45 | €335 | €1,239 | +€905 | +270% |
| Taxes | 450/3 | €335 | €1,239 | +€905 | +270% |
| Other amounts payable | 47/48 | €74,126 | €5,424 | -€68,702 | -92.7% |
| Non-recurring operating income | 76A | - | €3,267 | +€3,267 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,389 | €17,702 | +€312 | +1.8% |
| Other operating charges | 640/8 | €2,533 | €1,361 | -€1,173 | -46.3% |
| Non-recurring operating charges | 66A | - | €3,560 | +€3,560 | |
| Gross operating margin | 9900 | €75,543 | €57,526 | -€18,018 | -23.9% |
| Operating profit (loss) | 9901 | €55,621 | €34,903 | -€20,718 | -37.2% |
| Financial income | 75/76B | €317 | €1,042 | +€725 | +228% |
| Recurring financial income | 75 | €317 | €1,042 | +€725 | +228% |
| Financial charges | 65/66B | €1,314 | €800 | -€514 | -39.1% |
| Recurring financial charges | 65 | €1,314 | €800 | -€514 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €54,625 | €35,145 | -€19,479 | -35.7% |
| Income taxes | 67/77 | €14,335 | €9,993 | -€4,341 | -30.3% |
| Profit (loss) for the period | 9904 | €40,290 | €25,152 | -€15,138 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,290 | €25,152 | -€15,138 | -37.6% |
Next steps
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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 3 November 2026 via checked.be.