Beuk & Beek: 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.
Beuk & Beek
Largest movements
- Cash +€45,442
up €45,442 (+669%), from €6,796 to €52,238
mainly Receivables within one year (+€24,030) and Net result for the year (+€22,336)
- Receivables within one year -€24,030
down €24,030 (-98.5%), from €24,394 to €364
of which Trade receivables: -€19,828
- Tangible fixed assets -€2,821
down €2,821 (-57.6%), from €4,898 to €2,077
of which Furniture and vehicles: -€1,704
- Profit (loss) carried forward +€22,336
up €22,336 (+81.2%), from €27,498 to €49,834
- Trade debts -€2,402
down €2,402 (-80.6%), from €2,981 to €579
- Other debts -€1,199
down €1,199 (-51.4%), from €2,333 to €1,134
- Gross operating margin +€17,590
up €17,590 (+125%), from €14,024 to €31,614
- Depreciation -€8,671
down €8,671 (-75.5%), from €11,491 to €2,820
- Taxes +€5,309
up €5,309 (+760%), from €699 to €6,008
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 | €36,713 | €55,304 | +€18,591 | +50.6% |
| Fixed assets | 21/28 | €4,898 | €2,077 | -€2,821 | -57.6% |
| Tangible fixed assets | 22/27 | €4,898 | €2,077 | -€2,821 | -57.6% |
| Plant, machinery and equipment | 23 | €3,194 | €2,077 | -€1,117 | -35.0% |
| Furniture and vehicles | 24 | €1,704 | - | -€1,704 | |
| Current assets | 29/58 | €31,815 | €53,227 | +€21,412 | +67.3% |
| Amounts receivable within one year | 40/41 | €24,394 | €364 | -€24,030 | -98.5% |
| Trade receivables | 40 | €20,093 | €265 | -€19,828 | -98.7% |
| Other amounts receivable | 41 | €4,301 | €99 | -€4,202 | -97.7% |
| Current investments | 50/53 | €625 | €625 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,796 | €52,238 | +€45,442 | +669% |
| Total equity and liabilities | 10/49 | €36,713 | €55,304 | +€18,591 | +50.6% |
| Equity | 10/15 | €29,498 | €51,834 | +€22,336 | +75.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,498 | €49,834 | +€22,336 | +81.2% |
| Amounts payable | 17/49 | €7,214 | €3,470 | -€3,744 | -51.9% |
| Amounts payable within one year | 42/48 | €7,214 | €3,470 | -€3,744 | -51.9% |
| Trade debts | 44 | €2,981 | €579 | -€2,402 | -80.6% |
| Suppliers | 440/4 | €2,981 | €579 | -€2,402 | -80.6% |
| Taxes, remuneration and social security | 45 | €1,901 | €1,757 | -€144 | -7.6% |
| Taxes | 450/3 | €1,901 | €1,757 | -€144 | -7.6% |
| Other amounts payable | 47/48 | €2,333 | €1,134 | -€1,199 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,491 | €2,820 | -€8,671 | -75.5% |
| Other operating charges | 640/8 | €278 | €450 | +€172 | +61.7% |
| Gross operating margin | 9900 | €14,024 | €31,614 | +€17,590 | +125% |
| Operating profit (loss) | 9901 | €2,255 | €28,344 | +€26,089 | +1,157% |
| Financial income | 75/76B | €18 | €40 | +€23 | +129% |
| Recurring financial income | 75 | €18 | €40 | +€23 | +129% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +2.2% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €2,234 | €28,344 | +€26,110 | +1,169% |
| Income taxes | 67/77 | €699 | €6,008 | +€5,309 | +760% |
| Profit (loss) for the period | 9904 | €1,535 | €22,336 | +€20,801 | +1,355% |
| Profit (loss) for the period to be appropriated | 9905 | €1,535 | €22,336 | +€20,801 | +1,355% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.