BEVET SERVICES PLAINEVAUX: what changed
What changed
BEVET SERVICES PLAINEVAUX
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€973,324
2024 · -€491,730-€481,594
Equity
-€881,071
2024 · €92,253-€973,324
Cash
€157,182
2024 · €378,485-€221,303
Balance sheet total
€7.0m
2024 · €6.2m+€769,128
Largest movements
Assets
- Tangible fixed assets +€744,174
up €744,174 (+17.7%), from €4.2m to €4.9m
of which Land and buildings: +€522,770
- Intangible fixed assets +€317,948
up €317,948 (+29.3%), from €1.1m to €1.4m
- Cash -€221,303
down €221,303 (-58.5%), from €378,485 to €157,182
mainly Investment in fixed assets (net) (-€2.0m) and Net result for the year (-€973,324)
Equity and liabilities
- Other debts +€1.2m
up €1.2m (+110%), from €1.1m to €2.2m
- Profit (loss) carried forward -€973,324
down €973,324 (-294%), from -€330,777 to -€1.3m
- Trade debts +€367,794
up €367,794 (+24.2%), from €1.5m to €1.9m
- Current portion of long-term debt +€186,838
up €186,838 (+35.5%), from €526,644 to €713,483
Income statement
- Depreciation +€426,088
up €426,088 (+78.5%), from €542,653 to €968,740
- Financial charges +€46,579
up €46,579 (+52.8%), from €88,167 to €134,746
of which Financial charges: +€56,579
- Other operating charges +€31,733
up €31,733 (+173%), from €18,367 to €50,100
- Gross operating margin +€22,098
up €22,098 (+14.0%), from €157,451 to €179,548
Change in the result, 2024 to 2025
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
-€491,730
Gross operating margin
+€22,098
Depreciation
-€426,088
Other operating charges
-€31,733
Financial income
+€709
Financial charges
-€46,579
Result 2025
-€973,324
raises the resultlowers the result
Derived cash bridge
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
+€1.7m
Investment
-€2.0m
Financing
+€140,038
Cash 2024
€378,485
From operations (derived)
+€1.7m
Net result for the year
-€973,324
Depreciation
+€968,740
Receivables within one year
+€55,812
Deferred charges and accrued income
+€16,288
Trade debts
+€367,794
Tax, wage and social debts
+€64,754
Other debts
+€1.2m
Accrued charges and deferred income
-€1,866
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Financing
+€140,038
Debts after one year
-€46,800
Current portion of long-term debt
+€186,838
Cash 2025
€157,182
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,229,098 | €6,998,227 | +€769,128 | +12.3% |
| Fixed assets | 21/28 | €5,310,703 | €6,373,235 | +€1.1m | +20.0% |
| Intangible fixed assets | 21 | €1,086,666 | €1,404,614 | +€317,948 | +29.3% |
| Tangible fixed assets | 22/27 | €4,192,755 | €4,936,930 | +€744,174 | +17.7% |
| Land and buildings | 22 | €2,312,965 | €2,835,735 | +€522,770 | +22.6% |
| Plant, machinery and equipment | 23 | €1,767,047 | €1,962,942 | +€195,896 | +11.1% |
| Furniture and vehicles | 24 | €66,065 | €78,310 | +€12,245 | +18.5% |
| Leasing and similar rights | 25 | €6,033 | €3,487 | -€2,546 | -42.2% |
| Other tangible fixed assets | 26 | €40,646 | €56,455 | +€15,809 | +38.9% |
| Financial fixed assets | 28 | €31,282 | €31,692 | +€410 | +1.3% |
| Current assets | 29/58 | €918,396 | €624,992 | -€293,404 | -31.9% |
| Amounts receivable within one year | 40/41 | €512,784 | €456,972 | -€55,812 | -10.9% |
| Trade receivables | 40 | €456,040 | €444,732 | -€11,309 | -2.5% |
| Other amounts receivable | 41 | €56,744 | €12,241 | -€44,503 | -78.4% |
| Cash at bank and in hand | 54/58 | €378,485 | €157,182 | -€221,303 | -58.5% |
| Deferred charges and accrued income | 490/1 | €27,126 | €10,838 | -€16,288 | -60.0% |
| Total equity and liabilities | 10/49 | €6,229,098 | €6,998,227 | +€769,128 | +12.3% |
| Equity | 10/15 | €92,253 | -€881,071 | -€973,324 | |
| Contributions | 10/11 | €69,764 | €69,764 | = | 0.0% |
| Reserves | 13 | €353,266 | €353,266 | = | 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% |
| Tax-exempt reserves | 132 | €26,752 | €26,752 | = | 0.0% |
| Distributable reserves | 133 | €324,654 | €324,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€330,777 | -€1,304,101 | -€973,324 | -294% |
| Amounts payable | 17/49 | €6,136,846 | €7,879,298 | +€1.7m | +28.4% |
| Amounts payable after more than one year | 17 | €3,022,987 | €2,976,187 | -€46,800 | -1.5% |
| Financial debts | 170/4 | €3,022,987 | €2,976,187 | -€46,800 | -1.5% |
| Amounts payable within one year | 42/48 | €3,111,433 | €4,902,552 | +€1.8m | +57.6% |
| Current portion of amounts payable after more than one year | 42 | €526,644 | €713,483 | +€186,838 | +35.5% |
| Trade debts | 44 | €1,517,628 | €1,885,422 | +€367,794 | +24.2% |
| Suppliers | 440/4 | €1,517,628 | €1,885,422 | +€367,794 | +24.2% |
| Taxes, remuneration and social security | 45 | €0 | €64,754 | +€64,754 | |
| Taxes | 450/3 | €0 | €64,754 | +€64,754 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,067,161 | €2,238,893 | +€1.2m | +110% |
| Accrued charges and deferred income | 492/3 | €2,426 | €560 | -€1,866 | -76.9% |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €5,580 | +€5,580 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €542,653 | €968,740 | +€426,088 | +78.5% |
| Other operating charges | 640/8 | €18,367 | €50,100 | +€31,733 | +173% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €157,451 | €179,548 | +€22,098 | +14.0% |
| Operating profit (loss) | 9901 | -€403,569 | -€839,292 | -€435,723 | -108% |
| Financial income | 75/76B | €5 | €714 | +€709 | +13,625% |
| Recurring financial income | 75 | €5 | €714 | +€709 | +13,625% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €88,167 | €134,746 | +€46,579 | +52.8% |
| Recurring financial charges | 65 | €78,167 | €134,746 | +€56,579 | +72.4% |
| Non-recurring financial charges | 66B | €10,000 | - | -€10,000 | |
| Profit (loss) for the period before taxes | 9903 | -€491,730 | -€973,324 | -€481,594 | -97.9% |
| Profit (loss) for the period | 9904 | -€491,730 | -€973,324 | -€481,594 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€491,730 | -€973,324 | -€481,594 | -97.9% |
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Calculation and sources
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 6 November 2026 via checked.be.