BETRAMOS: what changed
What changed
BETRAMOS
NACE 46.389, Wholesale of other food products
filed annual accounts (NBB)
Net result for the year
€349,555
2024 · €256,942+€92,613
Equity
€669,708
2024 · €320,154+€349,555
Cash
€142,590
2024 · €124,421+€18,168
Balance sheet total
€2.8m
2024 · €2.1m+€699,464
Largest movements
Assets
- Receivables within one year +€376,054
up €376,054 (+80.6%), from €466,539 to €842,593
of which Trade receivables: +€275,831
- Stocks and contracts +€218,650
up €218,650 (+64.1%), from €340,916 to €559,566
- Tangible fixed assets +€97,314
up €97,314 (+8.9%), from €1.1m to €1.2m
of which Assets under construction and advance payments: +€129,626
Equity and liabilities
- Profit (loss) carried forward +€349,555
up €349,555 (+70.2%), from -€497,661 to -€148,106
- Short-term financial debts +€328,820
up €328,820 (+325%), from €101,223 to €430,044
of which Credit institutions: +€338,565
- Debts after one year -€242,098
down €242,098 (-22.0%), from €1.1m to €860,364
- Trade debts +€219,523
up €219,523 (+89.5%), from €245,211 to €464,734
- Tax, wage and social debts +€39,549
up €39,549 (+53.3%), from €74,168 to €113,717
of which Remuneration and social security: +€35,997
Income statement
- Gross operating margin +€538,564
up €538,564 (+59.9%), from €898,839 to €1.4m
- Staff costs +€226,262
up €226,262 (+57.0%), from €396,696 to €622,957
- Financial charges -€15,433
down €15,433 (-14.4%), from €106,884 to €91,451
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
€256,942
Gross operating margin
+€538,564
Staff costs
-€226,262
Depreciation
-€3,775
Other operating charges
-€1,616
Other operating items
-€240,310
Financial income
+€268
Financial charges
+€15,433
Taxes
+€10,310
Result 2025
€349,555
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
+€125,669
Investment
-€205,918
Financing
+€98,418
Cash 2024
€124,421
From operations (derived)
+€125,669
Net result for the year
+€349,555
Depreciation
+€121,193
Stocks and contracts
-€218,650
Receivables within one year
-€376,054
Deferred charges and accrued income
-€1,868
Trade debts
+€219,523
Tax, wage and social debts
+€39,549
Advances received
-€8,366
Accrued charges and deferred income
+€785
Investment (derived)
-€205,918
Investment in fixed assets (net)
-€205,918
Financing
+€98,418
Debts after one year
-€242,098
Current portion of long-term debt
+€11,695
Short-term financial debts
+€328,820
Cash 2025
€142,590
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,119,279 | €2,818,743 | +€699,464 | +33.0% |
| Fixed assets | 21/28 | €1,173,109 | €1,257,833 | +€84,725 | +7.2% |
| Intangible fixed assets | 21 | €85,031 | €72,442 | -€12,589 | -14.8% |
| Tangible fixed assets | 22/27 | €1,088,077 | €1,185,391 | +€97,314 | +8.9% |
| Plant, machinery and equipment | 23 | €901,973 | €896,672 | -€5,301 | -0.6% |
| Furniture and vehicles | 24 | €871 | €2,409 | +€1,538 | +177% |
| Other tangible fixed assets | 26 | €185,233 | €156,685 | -€28,549 | -15.4% |
| Assets under construction and advance payments | 27 | - | €129,626 | +€129,626 | |
| Current assets | 29/58 | €946,170 | €1,560,909 | +€614,740 | +65.0% |
| Stocks and contracts in progress | 3 | €340,916 | €559,566 | +€218,650 | +64.1% |
| Stocks | 30/36 | €340,916 | €559,566 | +€218,650 | +64.1% |
| Amounts receivable within one year | 40/41 | €466,539 | €842,593 | +€376,054 | +80.6% |
| Trade receivables | 40 | €334,151 | €609,982 | +€275,831 | +82.5% |
| Other amounts receivable | 41 | €132,388 | €232,611 | +€100,222 | +75.7% |
| Cash at bank and in hand | 54/58 | €124,421 | €142,590 | +€18,168 | +14.6% |
| Deferred charges and accrued income | 490/1 | €14,293 | €16,161 | +€1,868 | +13.1% |
| Total equity and liabilities | 10/49 | €2,119,279 | €2,818,743 | +€699,464 | +33.0% |
| Equity | 10/15 | €320,154 | €669,708 | +€349,555 | +109% |
| Contributions | 10/11 | €779,831 | €779,831 | = | 0.0% |
| Reserves | 13 | €37,983 | €37,983 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,983 | €37,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €37,983 | €37,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€497,661 | -€148,106 | +€349,555 | +70.2% |
| Amounts payable | 17/49 | €1,799,125 | €2,149,034 | +€349,910 | +19.4% |
| Amounts payable after more than one year | 17 | €1,102,461 | €860,364 | -€242,098 | -22.0% |
| Financial debts | 170/4 | €1,102,461 | €860,364 | -€242,098 | -22.0% |
| Amounts payable within one year | 42/48 | €691,249 | €1,282,471 | +€591,223 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | €253,662 | €265,357 | +€11,695 | +4.6% |
| Financial debts | 43 | €101,223 | €430,044 | +€328,820 | +325% |
| Credit institutions | 430/8 | €91,479 | €430,044 | +€338,565 | +370% |
| Other loans | 439 | €9,745 | - | -€9,745 | |
| Trade debts | 44 | €245,211 | €464,734 | +€219,523 | +89.5% |
| Suppliers | 440/4 | €245,211 | €464,734 | +€219,523 | +89.5% |
| Advances received on contracts in progress | 46 | €16,985 | €8,619 | -€8,366 | -49.3% |
| Taxes, remuneration and social security | 45 | €74,168 | €113,717 | +€39,549 | +53.3% |
| Taxes | 450/3 | €7,976 | €11,528 | +€3,552 | +44.5% |
| Remuneration and social security | 454/9 | €66,192 | €102,189 | +€35,997 | +54.4% |
| Accrued charges and deferred income | 492/3 | €5,415 | €6,200 | +€785 | +14.5% |
| Non-recurring operating income | 76A | €12,223 | €94,650 | +€82,427 | +674% |
| Remuneration, social security and pensions | 62 | €396,696 | €622,957 | +€226,262 | +57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,418 | €121,193 | +€3,775 | +3.2% |
| Other operating charges | 640/8 | €10,567 | €12,182 | +€1,616 | +15.3% |
| Non-recurring operating charges | 66A | €460 | €240,770 | +€240,310 | +52,241% |
| Gross operating margin | 9900 | €898,839 | €1,437,403 | +€538,564 | +59.9% |
| Operating profit (loss) | 9901 | €373,699 | €440,301 | +€66,602 | +17.8% |
| Financial income | 75/76B | €437 | €705 | +€268 | +61.2% |
| Recurring financial income | 75 | €437 | €705 | +€268 | +61.2% |
| Financial charges | 65/66B | €106,884 | €91,451 | -€15,433 | -14.4% |
| Recurring financial charges | 65 | €106,884 | €91,451 | -€15,433 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €267,252 | €349,555 | +€82,303 | +30.8% |
| Income taxes | 67/77 | €10,310 | €0 | -€10,310 | -100% |
| Profit (loss) for the period | 9904 | €256,942 | €349,555 | +€92,613 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €256,942 | €349,555 | +€92,613 | +36.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.