De Beekgeest: 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.
De Beekgeest
Largest movements
- Tangible fixed assets +€731,912
up €731,912 (+105%), from €697,731 to €1.4m
- Debts after one year +€928,619
up €928,619 (+104%), from €895,245 to €1.8m
- Profit (loss) carried forward -€255,756
down €255,756 (-124%), from -€206,760 to -€462,516
- Current portion of long-term debt +€47,450
up €47,450 (+362%), from €13,107 to €60,558
- Depreciation +€119,552
up €119,552 (+327%), from €36,604 to €156,156
- Financial charges +€23,121
up €23,121 (+121%), from €19,116 to €42,237
- Gross operating margin -€3,877
down €3,877 (-7.3%), from -€53,020 to -€56,897
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 | €706,907 | €1,442,618 | +€735,711 | +104% |
| Fixed assets | 21/28 | €697,731 | €1,429,643 | +€731,912 | +105% |
| Tangible fixed assets | 22/27 | €697,731 | €1,429,643 | +€731,912 | +105% |
| Land and buildings | 22 | €697,731 | €1,429,643 | +€731,912 | +105% |
| Current assets | 29/58 | €9,176 | €12,975 | +€3,798 | +41.4% |
| Amounts receivable within one year | 40/41 | €4,775 | - | -€4,775 | |
| Other amounts receivable | 41 | €4,775 | - | -€4,775 | |
| Cash at bank and in hand | 54/58 | €2,841 | €3,424 | +€583 | +20.5% |
| Deferred charges and accrued income | 490/1 | €1,560 | €9,551 | +€7,991 | +512% |
| Total equity and liabilities | 10/49 | €706,907 | €1,442,618 | +€735,711 | +104% |
| Equity | 10/15 | -€206,660 | -€462,416 | -€255,756 | -124% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,760 | -€462,516 | -€255,756 | -124% |
| Amounts payable | 17/49 | €913,567 | €1,905,034 | +€991,467 | +109% |
| Amounts payable after more than one year | 17 | €895,245 | €1,823,864 | +€928,619 | +104% |
| Financial debts | 170/4 | €895,245 | €1,823,864 | +€928,619 | +104% |
| Amounts payable within one year | 42/48 | €16,231 | €76,652 | +€60,422 | +372% |
| Current portion of amounts payable after more than one year | 42 | €13,107 | €60,558 | +€47,450 | +362% |
| Trade debts | 44 | €3,123 | €16,095 | +€12,971 | +415% |
| Suppliers | 440/4 | €3,123 | €16,095 | +€12,971 | +415% |
| Accrued charges and deferred income | 492/3 | €2,092 | €4,518 | +€2,426 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,604 | €156,156 | +€119,552 | +327% |
| Other operating charges | 640/8 | €871 | €465 | -€405 | -46.5% |
| Gross operating margin | 9900 | -€53,020 | -€56,897 | -€3,877 | -7.3% |
| Operating profit (loss) | 9901 | -€90,495 | -€213,519 | -€123,024 | -136% |
| Financial charges | 65/66B | €19,116 | €42,237 | +€23,121 | +121% |
| Recurring financial charges | 65 | €19,116 | €42,237 | +€23,121 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€109,611 | -€255,756 | -€146,145 | -133% |
| Profit (loss) for the period | 9904 | -€109,611 | -€255,756 | -€146,145 | -133% |
| Profit (loss) for the period to be appropriated | 9905 | -€109,611 | -€255,756 | -€146,145 | -133% |
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 19 October 2026 via checked.be.