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BEVERBEL: what changed

Two fiscal 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.

What changed

BEVERBEL

BE 0477.453.301
NACE 46.349, Wholesale of beverages, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11,398
2024 · -€281-€11,117
Equity
-€11,129
2024 · €269-€11,398
Cash
€159,229
2024 · €388+€158,840
Balance sheet total
€263,028
2024 · €388+€262,640

Largest movements

2024 to 2025
Assets
  • Cash +€158,840

    up €158,840 (+40889.7%), from €388 to €159,229

    mainly Debts after one year (+€250,000) and Trade debts (+€22,443)

  • Intangible fixed assets +€47,474

    new in 2025: €47,474

  • Stocks and contracts +€31,558

    new in 2025: €31,558

  • Receivables within one year +€24,768

    new in 2025: €24,768

    of which Other amounts receivable: +€13,411

Equity and liabilities
  • Debts after one year +€250,000

    new in 2025: €250,000

  • Trade debts +€22,443

    new in 2025: €22,443

  • Profit (loss) carried forward -€11,398

    down €11,398 (-56.5%), from -€20,191 to -€31,589

Income statement
  • Gross operating margin -€8,833

    down €8,833, from €0 to -€8,833

  • Staff costs +€2,141

    new in 2025: €2,141

  • Financial charges +€117

    up €117 (+41.6%), from €281 to €397

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€281
Gross operating margin -€8,833
Staff costs -€2,141
Depreciation -€26
Financial charges -€117
Result 2025 -€11,398

Cash bridge derived

cash 2024 to 2025

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.

From operations -€43,660
Investment -€47,500
Financing +€250,000
Cash 2024 €388
Net result for the year -€11,398
Depreciation +€26
Stocks and contracts -€31,558
Receivables within one year -€24,768
Trade debts +€22,443
Tax, wage and social debts +€1,714
Other debts -€120
Investment in fixed assets (net) -€47,500
Debts after one year +€250,000
Cash 2025 €159,229
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €388 €263,028 +€262,640 +67610.5%
Fixed assets 21/28 - €47,474 +€47,474
Intangible fixed assets 21 - €47,474 +€47,474
Current assets 29/58 €388 €215,554 +€215,166 +55389.4%
Stocks and contracts in progress 3 - €31,558 +€31,558
Stocks 30/36 - €31,558 +€31,558
Amounts receivable within one year 40/41 - €24,768 +€24,768
Trade receivables 40 - €11,357 +€11,357
Other amounts receivable 41 - €13,411 +€13,411
Cash at bank and in hand 54/58 €388 €159,229 +€158,840 +40889.7%
Total equity and liabilities 10/49 €388 €263,028 +€262,640 +67610.5%
Equity 10/15 €269 -€11,129 -€11,398
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€20,191 -€31,589 -€11,398 -56.5%
Amounts payable 17/49 €120 €274,157 +€274,038 +229320.3%
Amounts payable after more than one year 17 - €250,000 +€250,000
Financial debts 170/4 - €250,000 +€250,000
Amounts payable within one year 42/48 €120 €24,157 +€24,038 +20115.2%
Trade debts 44 - €22,443 +€22,443
Suppliers 440/4 - €22,443 +€22,443
Taxes, remuneration and social security 45 - €1,714 +€1,714
Taxes 450/3 - €1,714 +€1,714
Other amounts payable 47/48 €120 - -€120
Remuneration, social security and pensions 62 - €2,141 +€2,141
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €26 +€26
Gross operating margin 9900 €0 -€8,833 -€8,833
Operating profit (loss) 9901 €0 -€11,001 -€11,001
Financial charges 65/66B €281 €397 +€117 +41.6%
Recurring financial charges 65 €281 €397 +€117 +41.6%
Profit (loss) for the period before taxes 9903 -€281 -€11,398 -€11,117 -3961.8%
Profit (loss) for the period 9904 -€281 -€11,398 -€11,117 -3961.8%
Profit (loss) for the period to be appropriated 9905 -€281 -€11,398 -€11,117 -3961.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.