BEYENS CLEANING: 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.
BEYENS CLEANING
Largest movements
- Cash +€98,509
up €98,509 (+33.8%), from €291,773 to €390,282
mainly Net result for the year (+€27,988) and Depreciation (+€26,617)
- Tangible fixed assets -€23,491
down €23,491 (-57.3%), from €40,999 to €17,508
of which Furniture and vehicles: -€20,390
- Receivables within one year -€19,796
down €19,796 (-15.2%), from €130,351 to €110,555
of which Other amounts receivable: -€22,916
- Reserves +€27,988
up €27,988 (+8.4%), from €331,391 to €359,379
of which Distributable reserves: +€27,988
- Other debts +€26,337
up €26,337 (+639%), from €4,121 to €30,459
- Trade debts -€11,674
down €11,674 (-43.6%), from €26,754 to €15,080
- Tax, wage and social debts +€8,327
up €8,327 (+42.3%), from €19,697 to €28,024
of which Remuneration and social security: +€8,717
- Gross operating margin +€30,402
up €30,402 (+14.6%), from €208,551 to €238,953
- Staff costs +€25,515
up €25,515 (+17.9%), from €142,348 to €167,864
- Other operating charges -€6,372
down €6,372 (-69.4%), from €9,181 to €2,808
- Taxes +€3,549
up €3,549 (+32.3%), from €10,982 to €14,531
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 | €482,413 | €534,002 | +€51,589 | +10.7% |
| Fixed assets | 21/28 | €51,654 | €25,436 | -€26,218 | -50.8% |
| Intangible fixed assets | 21 | €10,655 | €7,928 | -€2,727 | -25.6% |
| Tangible fixed assets | 22/27 | €40,999 | €17,508 | -€23,491 | -57.3% |
| Plant, machinery and equipment | 23 | €8,537 | €5,537 | -€3,000 | -35.1% |
| Furniture and vehicles | 24 | €32,361 | €11,971 | -€20,390 | -63.0% |
| Other tangible fixed assets | 26 | €101 | €0 | -€101 | -100.0% |
| Current assets | 29/58 | €430,759 | €508,566 | +€77,807 | +18.1% |
| Amounts receivable within one year | 40/41 | €130,351 | €110,555 | -€19,796 | -15.2% |
| Trade receivables | 40 | €77,435 | €80,555 | +€3,120 | +4.0% |
| Other amounts receivable | 41 | €52,916 | €30,001 | -€22,916 | -43.3% |
| Cash at bank and in hand | 54/58 | €291,773 | €390,282 | +€98,509 | +33.8% |
| Deferred charges and accrued income | 490/1 | €8,635 | €7,729 | -€906 | -10.5% |
| Total equity and liabilities | 10/49 | €482,413 | €534,002 | +€51,589 | +10.7% |
| Equity | 10/15 | €431,780 | €459,767 | +€27,988 | +6.5% |
| 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 | €331,391 | €359,379 | +€27,988 | +8.4% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €318,891 | €346,879 | +€27,988 | +8.8% |
| Profit (loss) carried forward | 14 | €38,389 | €38,389 | = | 0.0% |
| Amounts payable | 17/49 | €50,633 | €74,235 | +€23,601 | +46.6% |
| Amounts payable within one year | 42/48 | €50,572 | €73,563 | +€22,991 | +45.5% |
| Trade debts | 44 | €26,754 | €15,080 | -€11,674 | -43.6% |
| Suppliers | 440/4 | €26,754 | €15,080 | -€11,674 | -43.6% |
| Taxes, remuneration and social security | 45 | €19,697 | €28,024 | +€8,327 | +42.3% |
| Taxes | 450/3 | €8,048 | €7,658 | -€390 | -4.8% |
| Remuneration and social security | 454/9 | €11,649 | €20,366 | +€8,717 | +74.8% |
| Other amounts payable | 47/48 | €4,121 | €30,459 | +€26,337 | +639% |
| Accrued charges and deferred income | 492/3 | €61 | €672 | +€610 | +993% |
| Remuneration, social security and pensions | 62 | €142,348 | €167,864 | +€25,515 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,434 | €26,617 | +€183 | +0.7% |
| Other operating charges | 640/8 | €9,181 | €2,808 | -€6,372 | -69.4% |
| Gross operating margin | 9900 | €208,551 | €238,953 | +€30,402 | +14.6% |
| Operating profit (loss) | 9901 | €30,588 | €41,664 | +€11,075 | +36.2% |
| Financial income | 75/76B | €411 | €1,882 | +€1,470 | +357% |
| Recurring financial income | 75 | €411 | €1,882 | +€1,470 | +357% |
| Financial charges | 65/66B | €369 | €1,027 | +€657 | +178% |
| Recurring financial charges | 65 | €369 | €1,027 | +€657 | +178% |
| Profit (loss) for the period before taxes | 9903 | €30,630 | €42,519 | +€11,889 | +38.8% |
| Income taxes | 67/77 | €10,982 | €14,531 | +€3,549 | +32.3% |
| Profit (loss) for the period | 9904 | €19,648 | €27,988 | +€8,339 | +42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,648 | €27,988 | +€8,339 | +42.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.