BEUSEN & C°: 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.
BEUSEN & C°
Largest movements
- Receivables within one year -€10,708
down €10,708 (-93.6%), from €11,439 to €731
of which Trade receivables: -€6,947
- Cash -€2,131
down €2,131 (-99.3%), from €2,146 to €15
mainly Short-term financial debts (-€135,532) and Net result for the year (-€20,364)
- Debts after one year +€143,000
up €143,000 (+143%), from €100,000 to €243,000
of which Financial debts: +€243,000
- Short-term financial debts -€135,532
down €135,532 (-100%), from €135,532 to €0
- Reserves -€84,954
down €84,954 (-93.2%), from €91,154 to €6,200
of which Distributable reserves: -€84,954
- Profit (loss) carried forward +€64,590
up €64,590 (+17.2%), from -€375,527 to -€310,937
- Trade debts -€426
down €426 (-100%), from €426 to €0
- Gross operating margin -€8,519
down €8,519 (-79.5%), from -€10,714 to -€19,233
- Financial income +€661
new in 2025: €661
- Taxes +€486
new in 2025: €486
- Other operating charges +€217
up €217 (+26.0%), from €832 to €1,049
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 | €13,586 | €746 | -€12,839 | -94.5% |
| Current assets | 29/58 | €13,586 | €746 | -€12,839 | -94.5% |
| Amounts receivable within one year | 40/41 | €11,439 | €731 | -€10,708 | -93.6% |
| Trade receivables | 40 | €6,947 | €0 | -€6,947 | -100% |
| Other amounts receivable | 41 | €4,493 | €731 | -€3,762 | -83.7% |
| Cash at bank and in hand | 54/58 | €2,146 | €15 | -€2,131 | -99.3% |
| Total equity and liabilities | 10/49 | €13,586 | €746 | -€12,839 | -94.5% |
| Equity | 10/15 | -€222,373 | -€242,737 | -€20,364 | -9.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €91,154 | €6,200 | -€84,954 | -93.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €84,954 | €0 | -€84,954 | -100% |
| Profit (loss) carried forward | 14 | -€375,527 | -€310,937 | +€64,590 | +17.2% |
| Amounts payable | 17/49 | €235,958 | €243,483 | +€7,525 | +3.2% |
| Amounts payable after more than one year | 17 | €100,000 | €243,000 | +€143,000 | +143% |
| Financial debts | 170/4 | - | €243,000 | +€243,000 | |
| Other amounts payable | 178/9 | €100,000 | - | -€100,000 | |
| Amounts payable within one year | 42/48 | €135,958 | €483 | -€135,475 | -99.6% |
| Financial debts | 43 | €135,532 | €0 | -€135,532 | -100% |
| Other loans | 439 | €135,532 | €0 | -€135,532 | -100% |
| Trade debts | 44 | €426 | €0 | -€426 | -100% |
| Suppliers | 440/4 | €426 | €0 | -€426 | -100% |
| Taxes, remuneration and social security | 45 | - | €206 | +€206 | |
| Taxes | 450/3 | - | €206 | +€206 | |
| Other amounts payable | 47/48 | - | €277 | +€277 | |
| Other operating charges | 640/8 | €832 | €1,049 | +€217 | +26.0% |
| Gross operating margin | 9900 | -€10,714 | -€19,233 | -€8,519 | -79.5% |
| Operating profit (loss) | 9901 | -€11,546 | -€20,283 | -€8,736 | -75.7% |
| Financial income | 75/76B | - | €661 | +€661 | |
| Recurring financial income | 75 | - | €661 | +€661 | |
| Financial charges | 65/66B | €288 | €257 | -€32 | -11.0% |
| Recurring financial charges | 65 | €288 | €257 | -€32 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,835 | -€19,878 | -€8,043 | -68.0% |
| Income taxes | 67/77 | - | €486 | +€486 | |
| Profit (loss) for the period | 9904 | -€11,835 | -€20,364 | -€8,529 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,835 | -€20,364 | -€8,529 | -72.1% |
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 26 October 2026 via checked.be.