BEX VUURWERK: 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.
BEX VUURWERK
Largest movements
- Cash -€8,206
down €8,206 (-15.1%), from €54,480 to €46,274
mainly Trade debts (-€98,238) and Net result for the year (-€19,062)
- Stocks and contracts -€2,211
down €2,211 (-29.9%), from €7,397 to €5,186
- Receivables within one year -€2,082
down €2,082 (-23.6%), from €8,807 to €6,726
of which Other amounts receivable: -€2,082
- Other debts +€104,801
up €104,801 (+47.8%), from €219,224 to €324,025
- Trade debts -€98,238
down €98,238 (-99.6%), from €98,638 to €400
- Profit (loss) carried forward -€19,062
down €19,062 (-5.2%), from -€365,377 to -€384,439
- Gross operating margin +€27,711
up €27,711 (+59.5%), from -€46,563 to -€18,852
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 | €70,685 | €58,186 | -€12,499 | -17.7% |
| Current assets | 29/58 | €70,685 | €58,186 | -€12,499 | -17.7% |
| Stocks and contracts in progress | 3 | €7,397 | €5,186 | -€2,211 | -29.9% |
| Stocks | 30/36 | €7,397 | €5,186 | -€2,211 | -29.9% |
| Amounts receivable within one year | 40/41 | €8,807 | €6,726 | -€2,082 | -23.6% |
| Trade receivables | 40 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,807 | €1,726 | -€2,082 | -54.7% |
| Cash at bank and in hand | 54/58 | €54,480 | €46,274 | -€8,206 | -15.1% |
| Total equity and liabilities | 10/49 | €70,685 | €58,186 | -€12,499 | -17.7% |
| Equity | 10/15 | -€297,177 | -€316,239 | -€19,062 | -6.4% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€365,377 | -€384,439 | -€19,062 | -5.2% |
| Amounts payable | 17/49 | €367,862 | €374,425 | +€6,563 | +1.8% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €317,862 | €324,425 | +€6,563 | +2.1% |
| Trade debts | 44 | €98,638 | €400 | -€98,238 | -99.6% |
| Suppliers | 440/4 | €98,638 | €400 | -€98,238 | -99.6% |
| Other amounts payable | 47/48 | €219,224 | €324,025 | +€104,801 | +47.8% |
| Other operating charges | 640/8 | €262 | €281 | +€19 | +7.3% |
| Gross operating margin | 9900 | -€46,563 | -€18,852 | +€27,711 | +59.5% |
| Operating profit (loss) | 9901 | -€46,825 | -€19,133 | +€27,692 | +59.1% |
| Financial income | 75/76B | - | €149 | +€149 | |
| Recurring financial income | 75 | - | €149 | +€149 | |
| Financial charges | 65/66B | €78 | €78 | = | 0.0% |
| Recurring financial charges | 65 | €78 | €78 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€46,903 | -€19,062 | +€27,841 | +59.4% |
| Profit (loss) for the period | 9904 | -€46,903 | -€19,062 | +€27,841 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,903 | -€19,062 | +€27,841 | +59.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.