BEVE Media: 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.
BEVE Media
Largest movements
- Receivables within one year +€7,977
up €7,977 (+62.8%), from €12,712 to €20,689
of which Trade receivables: +€7,661
- Cash +€852
up €852 (+17.2%), from €4,946 to €5,798
mainly Net result for the year (+€7,389) and Advances received (+€1,198)
- Deferred charges and accrued income +€362
up €362 (+32.3%), from €1,120 to €1,482
- Profit (loss) carried forward +€7,389
up €7,389 (+15.6%), from -€47,340 to -€39,951
- Advances received +€1,198
new in 2025: €1,198
- Trade debts +€1,013
up €1,013 (+9.3%), from €10,857 to €11,870
- Tax, wage and social debts -€408
down €408 (-100%), from €408 to €0
of which Taxes: -€408
- Gross operating margin -€17,468
down €17,468 (-66.6%), from €26,241 to €8,774
- Staff costs -€14,723
down €14,723, from €14,538 to -€186
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 | €18,943 | €28,134 | +€9,191 | +48.5% |
| Fixed assets | 21/28 | €165 | €165 | = | 0.0% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €18,778 | €27,969 | +€9,191 | +48.9% |
| Amounts receivable within one year | 40/41 | €12,712 | €20,689 | +€7,977 | +62.8% |
| Trade receivables | 40 | €12,712 | €20,372 | +€7,661 | +60.3% |
| Other amounts receivable | 41 | €0 | €317 | +€317 | |
| Cash at bank and in hand | 54/58 | €4,946 | €5,798 | +€852 | +17.2% |
| Deferred charges and accrued income | 490/1 | €1,120 | €1,482 | +€362 | +32.3% |
| Total equity and liabilities | 10/49 | €18,943 | €28,134 | +€9,191 | +48.5% |
| Equity | 10/15 | -€22,340 | -€14,951 | +€7,389 | +33.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,340 | -€39,951 | +€7,389 | +15.6% |
| Amounts payable | 17/49 | €41,282 | €43,085 | +€1,803 | +4.4% |
| Amounts payable within one year | 42/48 | €41,282 | €43,085 | +€1,803 | +4.4% |
| Trade debts | 44 | €10,857 | €11,870 | +€1,013 | +9.3% |
| Suppliers | 440/4 | €10,857 | €11,870 | +€1,013 | +9.3% |
| Advances received on contracts in progress | 46 | - | €1,198 | +€1,198 | |
| Taxes, remuneration and social security | 45 | €408 | €0 | -€408 | -100% |
| Taxes | 450/3 | €408 | €0 | -€408 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €30,017 | €30,017 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €14,538 | -€186 | -€14,723 | |
| Other operating charges | 640/8 | €1,368 | €1,389 | +€20 | +1.5% |
| Gross operating margin | 9900 | €26,241 | €8,774 | -€17,468 | -66.6% |
| Operating profit (loss) | 9901 | €10,336 | €7,571 | -€2,764 | -26.7% |
| Financial income | 75/76B | €10 | €0 | -€10 | -96.3% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -96.3% |
| Financial charges | 65/66B | €180 | €183 | +€3 | +1.9% |
| Recurring financial charges | 65 | €180 | €183 | +€3 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €10,166 | €7,389 | -€2,777 | -27.3% |
| Profit (loss) for the period | 9904 | €10,166 | €7,389 | -€2,777 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,166 | €7,389 | -€2,777 | -27.3% |
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.