BEUKENRODE: 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.
BEUKENRODE
Largest movements
- Cash -€100,293
down €100,293 (-68.2%), from €146,965 to €46,672
mainly Net result for the year (-€142,136) and Investment in fixed assets (net) (-€65,191)
- Tangible fixed assets -€39,656
down €39,656 (-1.4%), from €2.9m to €2.8m
of which Land and buildings: -€93,087
- Profit (loss) carried forward -€142,136
down €142,136 (-10.5%), from -€1.4m to -€1.5m
- Gross operating margin -€30,926
down €30,926 (-62.0%), from €49,903 to €18,977
- Depreciation +€4,126
up €4,126 (+4.1%), from €100,721 to €104,847
- Taxes +€1,379
up €1,379, from €0 to €1,379
- Staff costs +€1,011
up €1,011 (+2.1%), from €47,183 to €48,193
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 | €3,016,967 | €2,876,458 | -€140,509 | -4.7% |
| Fixed assets | 21/28 | €2,868,815 | €2,829,159 | -€39,656 | -1.4% |
| Tangible fixed assets | 22/27 | €2,868,815 | €2,829,159 | -€39,656 | -1.4% |
| Land and buildings | 22 | €2,833,387 | €2,740,301 | -€93,087 | -3.3% |
| Plant, machinery and equipment | 23 | €35,428 | €88,859 | +€53,431 | +151% |
| Current assets | 29/58 | €148,152 | €47,299 | -€100,853 | -68.1% |
| Amounts receivable within one year | 40/41 | €1,187 | €71 | -€1,116 | -94.0% |
| Trade receivables | 40 | - | €34 | +€34 | |
| Other amounts receivable | 41 | €1,187 | €38 | -€1,149 | -96.8% |
| Cash at bank and in hand | 54/58 | €146,965 | €46,672 | -€100,293 | -68.2% |
| Deferred charges and accrued income | 490/1 | €0 | €555 | +€555 | |
| Total equity and liabilities | 10/49 | €3,016,967 | €2,876,458 | -€140,509 | -4.7% |
| Equity | 10/15 | €2,344,676 | €2,202,541 | -€142,136 | -6.1% |
| Contributions | 10/11 | €3,700,000 | €3,700,000 | = | 0.0% |
| Capital | 10 | €3,700,000 | €3,700,000 | = | 0.0% |
| Issued capital | 100 | €3,700,000 | €3,700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,355,324 | -€1,497,459 | -€142,136 | -10.5% |
| Amounts payable | 17/49 | €672,291 | €673,917 | +€1,627 | +0.2% |
| Amounts payable within one year | 42/48 | €672,291 | €668,456 | -€3,834 | -0.6% |
| Trade debts | 44 | €11,726 | €5,022 | -€6,704 | -57.2% |
| Suppliers | 440/4 | €11,726 | €5,022 | -€6,704 | -57.2% |
| Taxes, remuneration and social security | 45 | €3,294 | €3,440 | +€146 | +4.4% |
| Taxes | 450/3 | €105 | €164 | +€59 | +56.2% |
| Remuneration and social security | 454/9 | €3,189 | €3,276 | +€87 | +2.7% |
| Other amounts payable | 47/48 | €657,271 | €659,994 | +€2,723 | +0.4% |
| Accrued charges and deferred income | 492/3 | - | €5,461 | +€5,461 | |
| Remuneration, social security and pensions | 62 | €47,183 | €48,193 | +€1,011 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,721 | €104,847 | +€4,126 | +4.1% |
| Other operating charges | 640/8 | €6,465 | €6,663 | +€199 | +3.1% |
| Gross operating margin | 9900 | €49,903 | €18,977 | -€30,926 | -62.0% |
| Operating profit (loss) | 9901 | -€104,466 | -€140,727 | -€36,261 | -34.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€104,494 | -€140,757 | -€36,262 | -34.7% |
| Income taxes | 67/77 | €0 | €1,379 | +€1,379 | |
| Profit (loss) for the period | 9904 | -€104,494 | -€142,136 | -€37,642 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,494 | -€142,136 | -€37,642 | -36.0% |
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 14 October 2026 via checked.be.