Beyrey: 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.
Beyrey
Largest movements
- Cash +€50,051
new in 2024: €50,051
mainly Net result for the year (+€50,570) and Tax, wage and social debts (+€20,828)
- Receivables within one year +€23,232
up €23,232 (+1161.6%), from €2,000 to €25,232
of which Trade receivables: +€15,500
- Profit (loss) carried forward +€50,570
up €50,570, from -€938 to €49,633
- Tax, wage and social debts +€20,828
new in 2024: €20,828
- Trade debts +€1,885
up €1,885 (+201.0%), from €938 to €2,822
- Gross operating margin +€64,534
up €64,534, from -€788 to €63,746
- Taxes +€12,735
new in 2024: €12,735
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,000 | €75,283 | +€73,283 | +3664.1% |
| Current assets | 29/58 | €2,000 | €75,283 | +€73,283 | +3664.1% |
| Amounts receivable within one year | 40/41 | €2,000 | €25,232 | +€23,232 | +1161.6% |
| Trade receivables | 40 | - | €15,500 | +€15,500 | |
| Other amounts receivable | 41 | €2,000 | €9,732 | +€7,732 | +386.6% |
| Cash at bank and in hand | 54/58 | - | €50,051 | +€50,051 | |
| Total equity and liabilities | 10/49 | €2,000 | €75,283 | +€73,283 | +3664.1% |
| Equity | 10/15 | €1,062 | €51,633 | +€50,570 | +4759.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€938 | €49,633 | +€50,570 | |
| Amounts payable | 17/49 | €938 | €23,650 | +€22,713 | +2422.5% |
| Amounts payable within one year | 42/48 | €938 | €23,650 | +€22,713 | +2422.5% |
| Trade debts | 44 | €938 | €2,822 | +€1,885 | +201.0% |
| Suppliers | 440/4 | €938 | €2,822 | +€1,885 | +201.0% |
| Taxes, remuneration and social security | 45 | - | €20,828 | +€20,828 | |
| Taxes | 450/3 | - | €20,828 | +€20,828 | |
| Other operating charges | 640/8 | €150 | €277 | +€127 | +84.9% |
| Gross operating margin | 9900 | -€788 | €63,746 | +€64,534 | |
| Operating profit (loss) | 9901 | -€938 | €63,469 | +€64,406 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | - | €165 | +€165 | |
| Recurring financial charges | 65 | - | €165 | +€165 | |
| Profit (loss) for the period before taxes | 9903 | -€938 | €63,305 | +€64,243 | |
| Income taxes | 67/77 | - | €12,735 | +€12,735 | |
| Profit (loss) for the period | 9904 | -€938 | €50,570 | +€51,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€938 | €50,570 | +€51,508 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.