Beunhaas: 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.
Beunhaas
Largest movements
- Tangible fixed assets -€9,772
down €9,772 (-34.9%), from €27,976 to €18,204
of which Plant, machinery and equipment: -€4,887
- Cash -€7,945
down €7,945 (-51.2%), from €15,509 to €7,564
mainly Net result for the year (-€23,593) and Trade debts (-€8,516)
- Intangible fixed assets -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Receivables within one year +€3,726
up €3,726 (+14.2%), from €26,236 to €29,962
of which Trade receivables: +€4,671
- Profit (loss) carried forward -€23,593
down €23,593, from €16,690 to -€6,903
- Other debts +€12,765
up €12,765 (+105%), from €12,171 to €24,936
- Trade debts -€8,516
down €8,516 (-40.7%), from €20,902 to €12,386
- Current portion of long-term debt -€4,796
down €4,796 (-53.7%), from €8,930 to €4,134
- Debts after one year +€4,428
up €4,428 (+24.3%), from €18,186 to €22,614
- Gross operating margin -€31,299
down €31,299, from €26,346 to -€4,953
- Taxes -€3,035
down €3,035 (-93.8%), from €3,235 to €200
- Depreciation +€1,231
up €1,231 (+9.1%), from €13,541 to €14,772
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 | €79,721 | €60,730 | -€18,991 | -23.8% |
| Fixed assets | 21/28 | €37,976 | €23,204 | -€14,772 | -38.9% |
| Intangible fixed assets | 21 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Tangible fixed assets | 22/27 | €27,976 | €18,204 | -€9,772 | -34.9% |
| Land and buildings | 22 | €586 | €386 | -€200 | -34.1% |
| Plant, machinery and equipment | 23 | €9,679 | €4,792 | -€4,887 | -50.5% |
| Furniture and vehicles | 24 | €17,711 | €13,026 | -€4,685 | -26.5% |
| Current assets | 29/58 | €41,745 | €37,526 | -€4,219 | -10.1% |
| Amounts receivable within one year | 40/41 | €26,236 | €29,962 | +€3,726 | +14.2% |
| Trade receivables | 40 | €24,201 | €28,873 | +€4,671 | +19.3% |
| Other amounts receivable | 41 | €2,035 | €1,090 | -€945 | -46.4% |
| Current investments | 50/53 | €0 | €0 | -€0 | -100% |
| Cash at bank and in hand | 54/58 | €15,509 | €7,564 | -€7,945 | -51.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €79,721 | €60,730 | -€18,991 | -23.8% |
| Equity | 10/15 | €18,690 | -€4,903 | -€23,593 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,690 | -€6,903 | -€23,593 | |
| Amounts payable | 17/49 | €61,031 | €65,633 | +€4,603 | +7.5% |
| Amounts payable after more than one year | 17 | €18,186 | €22,614 | +€4,428 | +24.3% |
| Financial debts | 170/4 | €18,186 | €22,614 | +€4,428 | +24.3% |
| Amounts payable within one year | 42/48 | €42,845 | €43,019 | +€175 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €8,930 | €4,134 | -€4,796 | -53.7% |
| Financial debts | 43 | €121 | €61 | -€60 | -49.6% |
| Other loans | 439 | €121 | €61 | -€60 | -49.6% |
| Trade debts | 44 | €20,902 | €12,386 | -€8,516 | -40.7% |
| Suppliers | 440/4 | €20,902 | €12,386 | -€8,516 | -40.7% |
| Taxes, remuneration and social security | 45 | €721 | €1,502 | +€781 | +108% |
| Taxes | 450/3 | €721 | €1,502 | +€781 | +108% |
| Other amounts payable | 47/48 | €12,171 | €24,936 | +€12,765 | +105% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,541 | €14,772 | +€1,231 | +9.1% |
| Other operating charges | 640/8 | €1,357 | €1,115 | -€242 | -17.8% |
| Gross operating margin | 9900 | €26,346 | -€4,953 | -€31,299 | |
| Operating profit (loss) | 9901 | €11,449 | -€20,839 | -€32,288 | |
| Financial income | 75/76B | €39 | €4 | -€36 | -90.8% |
| Recurring financial income | 75 | €39 | €4 | -€36 | -90.8% |
| Financial charges | 65/66B | €2,707 | €2,557 | -€150 | -5.5% |
| Recurring financial charges | 65 | €2,707 | €2,557 | -€150 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €8,781 | -€23,393 | -€32,174 | |
| Income taxes | 67/77 | €3,235 | €200 | -€3,035 | -93.8% |
| Profit (loss) for the period | 9904 | €5,546 | -€23,593 | -€29,139 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,546 | -€23,593 | -€29,139 |
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 16 October 2026 via checked.be.