BnBeeAway: 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.
BnBeeAway
Largest movements
- Receivables within one year -€20,583
down €20,583 (-31.5%), from €65,369 to €44,786
of which Other amounts receivable: -€10,346
- Cash +€12,891
up €12,891 (+39.5%), from €32,608 to €45,499
mainly Net result for the year (+€21,063) and Receivables within one year (+€20,583)
- Tangible fixed assets +€12,464
up €12,464 (+103.3%), from €12,061 to €24,525
of which Furniture and vehicles: +€18,127
- Reserves +€21,063
up €21,063 (+36.8%), from €57,256 to €78,319
- Tax, wage and social debts -€11,343
down €11,343 (-39.0%), from €29,058 to €17,715
of which Taxes: -€10,717
- Advances received -€11,084
down €11,084 (-47.5%), from €23,324 to €12,240
- Trade debts +€5,719
up €5,719 (+537.0%), from €1,065 to €6,784
- Gross operating margin +€15,565
up €15,565 (+29.4%), from €52,894 to €68,459
- Taxes +€5,363
up €5,363 (+81.4%), from €6,593 to €11,956
- Depreciation +€2,216
up €2,216 (+26.6%), from €8,320 to €10,536
- Staff costs +€1,764
up €1,764 (+7.7%), from €23,004 to €24,769
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 | €110,703 | €115,059 | +€4,356 | +3.9% |
| Fixed assets | 21/28 | €12,061 | €24,525 | +€12,464 | +103.3% |
| Tangible fixed assets | 22/27 | €12,061 | €24,525 | +€12,464 | +103.3% |
| Plant, machinery and equipment | 23 | €10,334 | €4,671 | -€5,663 | -54.8% |
| Furniture and vehicles | 24 | €1,727 | €19,854 | +€18,127 | +1049.5% |
| Current assets | 29/58 | €98,642 | €90,534 | -€8,108 | -8.2% |
| Amounts receivable within one year | 40/41 | €65,369 | €44,786 | -€20,583 | -31.5% |
| Trade receivables | 40 | €16,475 | €6,238 | -€10,237 | -62.1% |
| Other amounts receivable | 41 | €48,894 | €38,548 | -€10,346 | -21.2% |
| Cash at bank and in hand | 54/58 | €32,608 | €45,499 | +€12,891 | +39.5% |
| Deferred charges and accrued income | 490/1 | €664 | €249 | -€416 | -62.6% |
| Total equity and liabilities | 10/49 | €110,703 | €115,059 | +€4,356 | +3.9% |
| Equity | 10/15 | €57,256 | €78,319 | +€21,063 | +36.8% |
| Reserves | 13 | €57,256 | €78,319 | +€21,063 | +36.8% |
| Distributable reserves | 133 | €57,256 | €78,319 | +€21,063 | +36.8% |
| Amounts payable | 17/49 | €53,447 | €36,740 | -€16,707 | -31.3% |
| Amounts payable within one year | 42/48 | €53,447 | €36,740 | -€16,707 | -31.3% |
| Trade debts | 44 | €1,065 | €6,784 | +€5,719 | +537.0% |
| Suppliers | 440/4 | €1,065 | €6,784 | +€5,719 | +537.0% |
| Advances received on contracts in progress | 46 | €23,324 | €12,240 | -€11,084 | -47.5% |
| Taxes, remuneration and social security | 45 | €29,058 | €17,715 | -€11,343 | -39.0% |
| Taxes | 450/3 | €27,023 | €16,306 | -€10,717 | -39.7% |
| Remuneration and social security | 454/9 | €2,036 | €1,410 | -€626 | -30.8% |
| Remuneration, social security and pensions | 62 | €23,004 | €24,769 | +€1,764 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,320 | €10,536 | +€2,216 | +26.6% |
| Other operating charges | 640/8 | €997 | €821 | -€176 | -17.7% |
| Gross operating margin | 9900 | €52,894 | €68,459 | +€15,565 | +29.4% |
| Operating profit (loss) | 9901 | €20,574 | €32,333 | +€11,760 | +57.2% |
| Financial income | 75/76B | €379 | €1,006 | +€627 | +165.7% |
| Recurring financial income | 75 | €379 | €1,006 | +€627 | +165.7% |
| Financial charges | 65/66B | €914 | €320 | -€595 | -65.0% |
| Recurring financial charges | 65 | €914 | €320 | -€595 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €20,038 | €33,019 | +€12,982 | +64.8% |
| Income taxes | 67/77 | €6,593 | €11,956 | +€5,363 | +81.4% |
| Profit (loss) for the period | 9904 | €13,445 | €21,063 | +€7,618 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,445 | €21,063 | +€7,618 | +56.7% |
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 9 October 2026 via checked.be.