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BEXINVEST: what changed

What changed

BEXINVEST

BE 1003.189.539
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€2,529
2024 · -€3,161+€632
Equity
€719,310
2024 · €721,839-€2,529
Cash
€4,310
2024 · €6,839-€2,529
Balance sheet total
€729,310
2024 · €731,839-€2,529

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
      • Gross operating margin +€694

        up €694 (+23.2%), from -€2,989 to -€2,296

      • Financial charges +€60

        up €60 (+113%), from €53 to €113

      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 -€3,161
      Gross operating margin +€694
      Other operating charges -€2
      Financial charges -€60
      Result 2025 -€2,529
      raises the resultlowers the result

      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 -€2,529
      Investment €0
      Financing €0
      Cash 2024 €6,839
      Net result for the year -€2,529
      Cash 2025 €4,310
      takes cash out
      Every line side by side 20 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €731,839 €729,310 -€2,529 -0.3%
      Fixed assets 21/28 €725,000 €725,000 = 0.0%
      Financial fixed assets 28 €725,000 €725,000 = 0.0%
      Current assets 29/58 €6,839 €4,310 -€2,529 -37.0%
      Cash at bank and in hand 54/58 €6,839 €4,310 -€2,529 -37.0%
      Total equity and liabilities 10/49 €731,839 €729,310 -€2,529 -0.3%
      Equity 10/15 €721,839 €719,310 -€2,529 -0.4%
      Contributions 10/11 €725,000 €725,000 = 0.0%
      Profit (loss) carried forward 14 -€3,161 -€5,690 -€2,529 -80.0%
      Amounts payable 17/49 €10,000 €10,000 = 0.0%
      Amounts payable within one year 42/48 €10,000 €10,000 = 0.0%
      Other amounts payable 47/48 €10,000 €10,000 = 0.0%
      Other operating charges 640/8 €118 €120 +€2 +1.7%
      Gross operating margin 9900 -€2,989 -€2,296 +€694 +23.2%
      Operating profit (loss) 9901 -€3,107 -€2,416 +€692 +22.3%
      Financial charges 65/66B €53 €113 +€60 +113%
      Recurring financial charges 65 €53 €113 +€60 +113%
      Profit (loss) for the period before taxes 9903 -€3,161 -€2,529 +€632 +20.0%
      Profit (loss) for the period 9904 -€3,161 -€2,529 +€632 +20.0%
      Profit (loss) for the period to be appropriated 9905 -€3,161 -€2,529 +€632 +20.0%
      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 2 November 2026 via checked.be.