CV VAN BEECK: 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.
CV VAN BEECK
Largest movements
- Receivables within one year +€24,208
up €24,208 (+23.1%), from €104,813 to €129,021
of which Other amounts receivable: +€15,566
- Tangible fixed assets -€7,129
down €7,129 (-37.9%), from €18,800 to €11,671
of which Furniture and vehicles: -€5,612
- Cash +€6,426
up €6,426 (+430%), from €1,494 to €7,920
mainly Trade debts (+€30,963) and Depreciation (+€8,999)
- Deferred charges and accrued income +€3,843
up €3,843 (+41.3%), from €9,308 to €13,151
- Intangible fixed assets -€1,870
down €1,870 (-53.8%), from €3,479 to €1,609
- Trade debts +€30,963
up €30,963 (+66.6%), from €46,484 to €77,447
- Short-term financial debts -€12,420
no longer reported in 2025 (was €12,420)
- Reserves +€2,863
up €2,863 (+3.8%), from €74,394 to €77,257
- Tax, wage and social debts +€2,852
up €2,852 (+55.8%), from €5,111 to €7,963
- Gross operating margin -€32,497
down €32,497 (-65.5%), from €49,606 to €17,109
- Other operating charges -€3,894
down €3,894 (-67.6%), from €5,760 to €1,866
- Financial charges -€3,461
down €3,461 (-73.2%), from €4,730 to €1,269
- Depreciation +€2,055
up €2,055 (+29.6%), from €6,944 to €8,999
- Financial income +€1,534
up €1,534 (+1,447%), from €106 to €1,640
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 | €157,009 | €181,267 | +€24,258 | +15.5% |
| Fixed assets | 21/28 | €22,279 | €13,280 | -€8,999 | -40.4% |
| Intangible fixed assets | 21 | €3,479 | €1,609 | -€1,870 | -53.8% |
| Tangible fixed assets | 22/27 | €18,800 | €11,671 | -€7,129 | -37.9% |
| Plant, machinery and equipment | 23 | €4,566 | €3,049 | -€1,517 | -33.2% |
| Furniture and vehicles | 24 | €14,234 | €8,622 | -€5,612 | -39.4% |
| Current assets | 29/58 | €134,730 | €167,987 | +€33,257 | +24.7% |
| Stocks and contracts in progress | 3 | €19,115 | €17,895 | -€1,220 | -6.4% |
| Stocks | 30/36 | €19,115 | €17,895 | -€1,220 | -6.4% |
| Amounts receivable within one year | 40/41 | €104,813 | €129,021 | +€24,208 | +23.1% |
| Trade receivables | 40 | €19,405 | €28,047 | +€8,642 | +44.5% |
| Other amounts receivable | 41 | €85,408 | €100,974 | +€15,566 | +18.2% |
| Cash at bank and in hand | 54/58 | €1,494 | €7,920 | +€6,426 | +430% |
| Deferred charges and accrued income | 490/1 | €9,308 | €13,151 | +€3,843 | +41.3% |
| Total equity and liabilities | 10/49 | €157,009 | €181,267 | +€24,258 | +15.5% |
| Equity | 10/15 | €92,994 | €95,857 | +€2,863 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,394 | €77,257 | +€2,863 | +3.8% |
| Distributable reserves | 133 | €74,394 | €77,257 | +€2,863 | +3.8% |
| Amounts payable | 17/49 | €64,015 | €85,410 | +€21,395 | +33.4% |
| Amounts payable within one year | 42/48 | €64,015 | €85,410 | +€21,395 | +33.4% |
| Financial debts | 43 | €12,420 | - | -€12,420 | |
| Credit institutions | 430/8 | €12,420 | - | -€12,420 | |
| Trade debts | 44 | €46,484 | €77,447 | +€30,963 | +66.6% |
| Suppliers | 440/4 | €46,484 | €77,447 | +€30,963 | +66.6% |
| Taxes, remuneration and social security | 45 | €5,111 | €7,963 | +€2,852 | +55.8% |
| Taxes | 450/3 | €5,111 | €7,963 | +€2,852 | +55.8% |
| Non-recurring operating income | 76A | - | €6,470 | +€6,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,944 | €8,999 | +€2,055 | +29.6% |
| Other operating charges | 640/8 | €5,760 | €1,866 | -€3,894 | -67.6% |
| Non-recurring operating charges | 66A | €20,099 | - | -€20,099 | |
| Gross operating margin | 9900 | €49,606 | €17,109 | -€32,497 | -65.5% |
| Operating profit (loss) | 9901 | €16,803 | €6,244 | -€10,559 | -62.8% |
| Financial income | 75/76B | €106 | €1,640 | +€1,534 | +1,447% |
| Recurring financial income | 75 | €106 | €1,640 | +€1,534 | +1,447% |
| Financial charges | 65/66B | €4,730 | €1,269 | -€3,461 | -73.2% |
| Recurring financial charges | 65 | €4,730 | €1,269 | -€3,461 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €12,179 | €6,615 | -€5,564 | -45.7% |
| Income taxes | 67/77 | €4,211 | €3,752 | -€459 | -10.9% |
| Profit (loss) for the period | 9904 | €7,968 | €2,863 | -€5,105 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,968 | €2,863 | -€5,105 | -64.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.