Beylik: 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.
Beylik
Largest movements
- Tangible fixed assets +€24,226
up €24,226 (+178%), from €13,647 to €37,873
of which Furniture and vehicles: +€28,222
- Cash -€14,107
down €14,107 (-27.9%), from €50,600 to €36,493
mainly Investment in fixed assets (net) (-€34,730) and Receivables within one year (-€13,089)
- Receivables within one year +€13,089
up €13,089 (+309%), from €4,233 to €17,322
of which Trade receivables: +€11,345
- Stocks and contracts +€3,005
new in 2025: €3,005
- Deferred charges and accrued income -€2,046
down €2,046 (-88.3%), from €2,316 to €271
- Debts after one year +€11,285
new in 2025: €11,285
- Reserves +€10,353
up €10,353 (+18.5%), from €56,079 to €66,432
- Current portion of long-term debt +€4,905
new in 2025: €4,905
- Tax, wage and social debts -€3,788
down €3,788 (-34.1%), from €11,094 to €7,307
of which Taxes: -€3,811
- Other debts +€1,696
up €1,696 (+243%), from €698 to €2,394
- Gross operating margin -€13,370
down €13,370 (-33.1%), from €40,436 to €27,066
- Depreciation +€7,132
up €7,132 (+212%), from €3,372 to €10,504
- Taxes -€3,817
down €3,817 (-51.6%), from €7,395 to €3,578
- Financial charges +€743
up €743 (+404%), from €184 to €927
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 | €70,796 | €94,964 | +€24,168 | +34.1% |
| Fixed assets | 21/28 | €13,647 | €37,873 | +€24,226 | +178% |
| Tangible fixed assets | 22/27 | €13,647 | €37,873 | +€24,226 | +178% |
| Land and buildings | 22 | €10,736 | €8,224 | -€2,511 | -23.4% |
| Plant, machinery and equipment | 23 | €2,912 | €1,427 | -€1,484 | -51.0% |
| Furniture and vehicles | 24 | - | €28,222 | +€28,222 | |
| Current assets | 29/58 | €57,149 | €57,091 | -€58 | -0.1% |
| Stocks and contracts in progress | 3 | - | €3,005 | +€3,005 | |
| Stocks | 30/36 | - | €3,005 | +€3,005 | |
| Amounts receivable within one year | 40/41 | €4,233 | €17,322 | +€13,089 | +309% |
| Trade receivables | 40 | €4,192 | €15,537 | +€11,345 | +271% |
| Other amounts receivable | 41 | €41 | €1,785 | +€1,744 | +4,240% |
| Cash at bank and in hand | 54/58 | €50,600 | €36,493 | -€14,107 | -27.9% |
| Deferred charges and accrued income | 490/1 | €2,316 | €271 | -€2,046 | -88.3% |
| Total equity and liabilities | 10/49 | €70,796 | €94,964 | +€24,168 | +34.1% |
| Equity | 10/15 | €58,579 | €68,932 | +€10,353 | +17.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €56,079 | €66,432 | +€10,353 | +18.5% |
| Distributable reserves | 133 | €56,079 | €66,432 | +€10,353 | +18.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €12,217 | €26,032 | +€13,815 | +113% |
| Amounts payable after more than one year | 17 | - | €11,285 | +€11,285 | |
| Financial debts | 170/4 | - | €11,285 | +€11,285 | |
| Amounts payable within one year | 42/48 | €12,217 | €14,704 | +€2,487 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,905 | +€4,905 | |
| Trade debts | 44 | €425 | €98 | -€327 | -76.8% |
| Suppliers | 440/4 | €425 | €98 | -€327 | -76.8% |
| Taxes, remuneration and social security | 45 | €11,094 | €7,307 | -€3,788 | -34.1% |
| Taxes | 450/3 | €8,795 | €4,985 | -€3,811 | -43.3% |
| Remuneration and social security | 454/9 | €2,299 | €2,322 | +€23 | +1.0% |
| Other amounts payable | 47/48 | €698 | €2,394 | +€1,696 | +243% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Non-recurring operating income | 76A | - | €581 | +€581 | |
| Remuneration, social security and pensions | 62 | €536 | €628 | +€92 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,372 | €10,504 | +€7,132 | +212% |
| Other operating charges | 640/8 | €1,249 | €1,077 | -€173 | -13.8% |
| Gross operating margin | 9900 | €40,436 | €27,066 | -€13,370 | -33.1% |
| Operating profit (loss) | 9901 | €35,280 | €14,858 | -€20,422 | -57.9% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €184 | €927 | +€743 | +404% |
| Recurring financial charges | 65 | €184 | €927 | +€743 | +404% |
| Profit (loss) for the period before taxes | 9903 | €35,126 | €13,931 | -€21,195 | -60.3% |
| Income taxes | 67/77 | €7,395 | €3,578 | -€3,817 | -51.6% |
| Profit (loss) for the period | 9904 | €27,730 | €10,353 | -€17,377 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,730 | €10,353 | -€17,377 | -62.7% |
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.