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BEVERCOL: what changed

You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.

What changed

BEVERCOL

BE 0480.012.715
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.5m-€399,382
Equity
€23.5m
2024 · €23.6m-€109,825
Cash
€10,824
2024 · €19,938-€9,114
Balance sheet total
€24.7m
2024 · €24.7m-€9,092

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Financial income -€399,734

        down €399,734 (-26.7%), from €1.5m to €1.1m

      Change in the result, 2024 to 2025

      effect on the result

      For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

      Result 2024 €1.5m
      Other operating charges -€33
      Other operating items +€386
      Financial income -€399,734
      Financial charges -€1
      Result 2025 €1.1m
      lowers the resultnot broken down further in the accounts

      Derived cash bridge

      cash 2024 to 2025

      The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

      From operations +€1.2m
      Investment €0
      Financing -€1.2m
      Cash 2024 €19,938
      Net result for the year +€1.1m
      Deferred charges and accrued income -€22
      Other debts +€100,733
      Contributions, distributions and other -€1.2m
      Cash 2025 €10,824
      brings cash intakes cash out
      Every line side by side 35 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €24,682,465 €24,673,373 -€9,092 0.0%
      Fixed assets 21/28 €24,212,417 €24,212,417 = 0.0%
      Financial fixed assets 28 €24,212,417 €24,212,417 = 0.0%
      Affiliated companies 280/1 €24,212,417 €24,212,417 = 0.0%
      Participating interests 280 €24,212,417 €24,212,417 = 0.0%
      Current assets 29/58 €470,048 €460,956 -€9,092 -1.9%
      Amounts receivable within one year 40/41 €449,000 €449,000 = 0.0%
      Other amounts receivable 41 €449,000 €449,000 = 0.0%
      Cash at bank and in hand 54/58 €19,938 €10,824 -€9,114 -45.7%
      Deferred charges and accrued income 490/1 €1,110 €1,132 +€22 +2.0%
      Total equity and liabilities 10/49 €24,682,465 €24,673,373 -€9,092 0.0%
      Equity 10/15 €23,582,465 €23,472,640 -€109,825 -0.5%
      Contributions 10/11 €15,061,500 €15,061,500 = 0.0%
      Capital 10 €15,061,500 €15,061,500 = 0.0%
      Issued capital 100 €15,061,500 €15,061,500 = 0.0%
      Reserves 13 €1,506,150 €1,506,150 = 0.0%
      Non-distributable reserves 130/1 €1,506,150 €1,506,150 = 0.0%
      Legal reserve 130 €1,506,150 €1,506,150 = 0.0%
      Profit (loss) carried forward 14 €7,014,815 €6,904,990 -€109,825 -1.6%
      Amounts payable 17/49 €1,100,000 €1,200,733 +€100,733 +9.2%
      Amounts payable within one year 42/48 €1,100,000 €1,200,733 +€100,733 +9.2%
      Other amounts payable 47/48 €1,100,000 €1,200,733 +€100,733 +9.2%
      Operating charges 60/66A €9,390 €9,037 -€353 -3.8%
      Services and other goods 61 €8,305 €7,919 -€386 -4.6%
      Other operating charges 640/8 €1,085 €1,118 +€33 +3.0%
      Operating profit (loss) 9901 -€9,390 -€9,037 +€353 +3.8%
      Financial income 75/76B €1,499,000 €1,099,266 -€399,734 -26.7%
      Recurring financial income 75 €1,499,000 €1,099,266 -€399,734 -26.7%
      Income from financial fixed assets 750 €1,499,000 €1,099,266 -€399,734 -26.7%
      Financial charges 65/66B €53 €54 +€1 +1.9%
      Recurring financial charges 65 €53 €54 +€1 +1.9%
      Other financial charges 652/9 €53 €54 +€1 +1.9%
      Profit (loss) for the period before taxes 9903 €1,489,557 €1,090,175 -€399,382 -26.8%
      Profit (loss) for the period 9904 €1,489,557 €1,090,175 -€399,382 -26.8%
      Profit (loss) for the period to be appropriated 9905 €1,489,557 €1,090,175 -€399,382 -26.8%

      Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.