BEULLEKENS GEERT: 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.
BEULLEKENS GEERT
Largest movements
- Cash +€29,443
up €29,443 (+181%), from €16,259 to €45,703
mainly Receivables within one year (+€22,683) and Net result for the year (+€5,081)
- Receivables within one year -€22,683
down €22,683 (-26.4%), from €85,913 to €63,230
of which Other amounts receivable: -€22,683
- Reserves +€5,081
up €5,081 (+7.2%), from €70,823 to €75,904
of which Distributable reserves: +€5,081
- Other debts +€1,455
new in 2025: €1,455
- Tax, wage and social debts +€1,450
up €1,450 (+26.2%), from €5,530 to €6,980
- Trade debts -€1,219
down €1,219 (-69.6%), from €1,751 to €532
- Depreciation -€2,495
no longer reported in 2025 (was €2,495)
- Other operating charges +€1,573
up €1,573 (+1,237%), from €127 to €1,700
- Taxes +€807
up €807 (+37.2%), from €2,170 to €2,977
- Financial income +€593
up €593 (+36.6%), from €1,622 to €2,216
- Financial charges -€468
down €468 (-39.0%), from €1,200 to €732
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 | €102,550 | €109,318 | +€6,768 | +6.6% |
| Current assets | 29/58 | €102,550 | €109,318 | +€6,768 | +6.6% |
| Amounts receivable within one year | 40/41 | €85,913 | €63,230 | -€22,683 | -26.4% |
| Trade receivables | 40 | €13,068 | €13,068 | = | 0.0% |
| Other amounts receivable | 41 | €72,845 | €50,162 | -€22,683 | -31.1% |
| Cash at bank and in hand | 54/58 | €16,259 | €45,703 | +€29,443 | +181% |
| Deferred charges and accrued income | 490/1 | €377 | €385 | +€8 | +2.0% |
| Total equity and liabilities | 10/49 | €102,550 | €109,318 | +€6,768 | +6.6% |
| Equity | 10/15 | €95,270 | €100,351 | +€5,081 | +5.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €70,823 | €75,904 | +€5,081 | +7.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €68,963 | €74,044 | +€5,081 | +7.4% |
| Profit (loss) carried forward | 14 | €12,046 | €12,046 | = | 0.0% |
| Amounts payable | 17/49 | €7,280 | €8,967 | +€1,687 | +23.2% |
| Amounts payable within one year | 42/48 | €7,280 | €8,967 | +€1,687 | +23.2% |
| Trade debts | 44 | €1,751 | €532 | -€1,219 | -69.6% |
| Suppliers | 440/4 | €1,751 | €532 | -€1,219 | -69.6% |
| Taxes, remuneration and social security | 45 | €5,530 | €6,980 | +€1,450 | +26.2% |
| Taxes | 450/3 | €5,530 | €6,980 | +€1,450 | +26.2% |
| Other amounts payable | 47/48 | - | €1,455 | +€1,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,495 | - | -€2,495 | |
| Other operating charges | 640/8 | €127 | €1,700 | +€1,573 | +1,237% |
| Gross operating margin | 9900 | €8,609 | €8,274 | -€335 | -3.9% |
| Operating profit (loss) | 9901 | €5,986 | €6,574 | +€588 | +9.8% |
| Financial income | 75/76B | €1,622 | €2,216 | +€593 | +36.6% |
| Recurring financial income | 75 | €1,622 | €2,216 | +€593 | +36.6% |
| Financial charges | 65/66B | €1,200 | €732 | -€468 | -39.0% |
| Recurring financial charges | 65 | €1,200 | €732 | -€468 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €6,409 | €8,058 | +€1,649 | +25.7% |
| Income taxes | 67/77 | €2,170 | €2,977 | +€807 | +37.2% |
| Profit (loss) for the period | 9904 | €4,239 | €5,081 | +€842 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,239 | €5,081 | +€842 | +19.9% |
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 23 October 2026 via checked.be.