DE BEELDBOERDERIJ: what changed
What changed
DE BEELDBOERDERIJ
NACE 59.201, Sound recording
filed annual accounts (NBB)
Net result for the year
€83,609
2024 · €55,903+€27,706
Equity
€228,937
2024 · €179,833+€49,103
Cash
€72,947
2024 · €37,577+€35,370
Balance sheet total
€293,024
2024 · €234,021+€59,003
Largest movements
Assets
- Cash +€35,370
up €35,370 (+94.1%), from €37,577 to €72,947
mainly Net result for the year (+€83,609) and Other debts (+€10,859)
- Receivables within one year +€25,846
up €25,846 (+74.6%), from €34,624 to €60,470
of which Trade receivables: +€25,793
Equity and liabilities
- Reserves +€49,103
up €49,103 (+28.3%), from €173,633 to €222,737
- Other debts +€10,859
up €10,859 (+29.1%), from €37,353 to €48,212
Income statement
- Gross operating margin +€35,272
up €35,272 (+46.5%), from €75,854 to €111,126
- Taxes +€9,976
up €9,976 (+71.0%), from €14,050 to €24,026
- Financial income +€1,150
up €1,150 (+256%), from €449 to €1,600
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€55,903
Gross operating margin
+€35,272
Depreciation
+€253
Other operating charges
-€17
Financial income
+€1,150
Financial charges
+€1,024
Taxes
-€9,976
Result 2025
€83,609
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€72,583
Investment
-€2,433
Financing
-€34,779
Cash 2024
€37,577
From operations (derived)
+€72,583
Net result for the year
+€83,609
Depreciation
+€1,992
Receivables within one year
-€25,846
Deferred charges and accrued income
+€2,655
Trade debts
-€2,544
Tax, wage and social debts
+€969
Other debts
+€10,859
Accrued charges and deferred income
+€889
Investment (derived)
-€2,433
Investment in fixed assets (net)
-€1,317
Current investments
-€1,116
Financing
-€34,779
Short-term financial debts
-€273
Contributions, distributions and other
-€34,506
Cash 2025
€72,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,021 | €293,024 | +€59,003 | +25.2% |
| Fixed assets | 21/28 | €5,129 | €4,455 | -€675 | -13.1% |
| Tangible fixed assets | 22/27 | €5,129 | €4,455 | -€675 | -13.1% |
| Furniture and vehicles | 24 | €5,129 | €3,324 | -€1,805 | -35.2% |
| Other tangible fixed assets | 26 | - | €1,131 | +€1,131 | |
| Current assets | 29/58 | €228,892 | €288,569 | +€59,678 | +26.1% |
| Amounts receivable within one year | 40/41 | €34,624 | €60,470 | +€25,846 | +74.6% |
| Trade receivables | 40 | €34,532 | €60,325 | +€25,793 | +74.7% |
| Other amounts receivable | 41 | €91 | €145 | +€54 | +58.6% |
| Current investments | 50/53 | €151,652 | €152,768 | +€1,116 | +0.7% |
| Cash at bank and in hand | 54/58 | €37,577 | €72,947 | +€35,370 | +94.1% |
| Deferred charges and accrued income | 490/1 | €5,039 | €2,384 | -€2,655 | -52.7% |
| Total equity and liabilities | 10/49 | €234,021 | €293,024 | +€59,003 | +25.2% |
| Equity | 10/15 | €179,833 | €228,937 | +€49,103 | +27.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €173,633 | €222,737 | +€49,103 | +28.3% |
| Distributable reserves | 133 | €173,633 | €222,737 | +€49,103 | +28.3% |
| Amounts payable | 17/49 | €54,188 | €64,088 | +€9,900 | +18.3% |
| Amounts payable within one year | 42/48 | €54,188 | €63,199 | +€9,011 | +16.6% |
| Financial debts | 43 | €612 | €338 | -€273 | -44.7% |
| Credit institutions | 430/8 | €612 | €338 | -€273 | -44.7% |
| Trade debts | 44 | €5,516 | €2,972 | -€2,544 | -46.1% |
| Suppliers | 440/4 | €5,516 | €2,972 | -€2,544 | -46.1% |
| Taxes, remuneration and social security | 45 | €10,707 | €11,677 | +€969 | +9.1% |
| Taxes | 450/3 | €10,707 | €11,677 | +€969 | +9.1% |
| Other amounts payable | 47/48 | €37,353 | €48,212 | +€10,859 | +29.1% |
| Accrued charges and deferred income | 492/3 | - | €889 | +€889 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €1,992 | -€253 | -11.3% |
| Other operating charges | 640/8 | €680 | €697 | +€17 | +2.5% |
| Gross operating margin | 9900 | €75,854 | €111,126 | +€35,272 | +46.5% |
| Operating profit (loss) | 9901 | €72,929 | €108,437 | +€35,508 | +48.7% |
| Financial income | 75/76B | €449 | €1,600 | +€1,150 | +256% |
| Recurring financial income | 75 | €449 | €1,600 | +€1,150 | +256% |
| Financial charges | 65/66B | €3,426 | €2,402 | -€1,024 | -29.9% |
| Recurring financial charges | 65 | €3,426 | €2,402 | -€1,024 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €69,953 | €107,635 | +€37,682 | +53.9% |
| Income taxes | 67/77 | €14,050 | €24,026 | +€9,976 | +71.0% |
| Profit (loss) for the period | 9904 | €55,903 | €83,609 | +€27,706 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,903 | €83,609 | +€27,706 | +49.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.