BeyondYou: what changed
Two fiscal 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.
BeyondYou
Largest movements
- Cash +€49,402
up €49,402 (+76.2%), from €64,816 to €114,218
mainly Other debts (+€129,021) and Depreciation (+€47,492)
- Tangible fixed assets -€42,693
down €42,693 (-23.5%), from €181,411 to €138,718
of which Other tangible fixed assets: -€27,947
- Receivables within one year -€4,094
down €4,094 (-5.7%), from €72,145 to €68,052
of which Other amounts receivable: -€8,098
- Other debts +€129,021
up €129,021 (+135.1%), from €95,466 to €224,488
- Profit (loss) carried forward -€105,376
down €105,376 (-90.8%), from €115,990 to €10,613
- Current portion of long-term debt -€9,380
down €9,380 (-50.8%), from €18,457 to €9,077
- Debts after one year -€9,077
down €9,077 (-29.6%), from €30,717 to €21,640
- Gross operating margin +€15,834
up €15,834 (+17.9%), from €88,454 to €104,288
- Staff costs -€7,436
down €7,436 (-61.9%), from €12,008 to €4,572
- Depreciation -€6,634
down €6,634 (-12.3%), from €54,126 to €47,492
- Taxes +€5,376
up €5,376 (+98.7%), from €5,447 to €10,823
- Financial charges -€1,099
down €1,099 (-62.4%), from €1,760 to €661
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.
Cash bridge derived
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 | €320,776 | €323,268 | +€2,492 | +0.8% |
| Fixed assets | 21/28 | €181,411 | €138,718 | -€42,693 | -23.5% |
| Tangible fixed assets | 22/27 | €181,411 | €138,718 | -€42,693 | -23.5% |
| Plant, machinery and equipment | 23 | €67,671 | €53,723 | -€13,948 | -20.6% |
| Furniture and vehicles | 24 | €6,188 | €5,390 | -€798 | -12.9% |
| Other tangible fixed assets | 26 | €107,551 | €79,604 | -€27,947 | -26.0% |
| Current assets | 29/58 | €139,366 | €184,551 | +€45,185 | +32.4% |
| Amounts receivable within one year | 40/41 | €72,145 | €68,052 | -€4,094 | -5.7% |
| Trade receivables | 40 | €64,047 | €68,052 | +€4,005 | +6.3% |
| Other amounts receivable | 41 | €8,098 | €0 | -€8,098 | -100.0% |
| Cash at bank and in hand | 54/58 | €64,816 | €114,218 | +€49,402 | +76.2% |
| Deferred charges and accrued income | 490/1 | €2,405 | €2,281 | -€124 | -5.1% |
| Total equity and liabilities | 10/49 | €320,776 | €323,268 | +€2,492 | +0.8% |
| Equity | 10/15 | €136,450 | €31,073 | -€105,376 | -77.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,990 | €10,613 | -€105,376 | -90.8% |
| Amounts payable | 17/49 | €184,327 | €292,195 | +€107,868 | +58.5% |
| Amounts payable after more than one year | 17 | €30,717 | €21,640 | -€9,077 | -29.6% |
| Financial debts | 170/4 | €30,717 | €21,640 | -€9,077 | -29.6% |
| Amounts payable within one year | 42/48 | €148,591 | €267,260 | +€118,669 | +79.9% |
| Current portion of amounts payable after more than one year | 42 | €18,457 | €9,077 | -€9,380 | -50.8% |
| Trade debts | 44 | €19,894 | €20,214 | +€320 | +1.6% |
| Suppliers | 440/4 | €19,894 | €20,214 | +€320 | +1.6% |
| Taxes, remuneration and social security | 45 | €14,774 | €13,482 | -€1,292 | -8.7% |
| Taxes | 450/3 | €14,672 | €13,482 | -€1,190 | -8.1% |
| Remuneration and social security | 454/9 | €102 | €0 | -€102 | -100.0% |
| Other amounts payable | 47/48 | €95,466 | €224,488 | +€129,021 | +135.1% |
| Accrued charges and deferred income | 492/3 | €5,018 | €3,294 | -€1,724 | -34.4% |
| Non-recurring operating income | 76A | - | €1,598 | +€1,598 | |
| Remuneration, social security and pensions | 62 | €12,008 | €4,572 | -€7,436 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,126 | €47,492 | -€6,634 | -12.3% |
| Other operating charges | 640/8 | €1,017 | €1,155 | +€137 | +13.5% |
| Gross operating margin | 9900 | €88,454 | €104,288 | +€15,834 | +17.9% |
| Operating profit (loss) | 9901 | €21,302 | €51,070 | +€29,767 | +139.7% |
| Financial income | 75/76B | €6 | €38 | +€32 | +560.9% |
| Recurring financial income | 75 | €6 | €38 | +€32 | +560.9% |
| Financial charges | 65/66B | €1,760 | €661 | -€1,099 | -62.4% |
| Recurring financial charges | 65 | €1,760 | €661 | -€1,099 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €19,549 | €50,447 | +€30,898 | +158.1% |
| Income taxes | 67/77 | €5,447 | €10,823 | +€5,376 | +98.7% |
| Profit (loss) for the period | 9904 | €14,102 | €39,624 | +€25,522 | +181.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,102 | €39,624 | +€25,522 | +181.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.