De Beemden: 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 Beemden
Largest movements
- Receivables within one year +€123,466
up €123,466 (+1,735%), from €7,117 to €130,583
of which Other amounts receivable: +€125,194
- Cash +€52,240
up €52,240 (+25.6%), from €204,059 to €256,299
mainly Trade debts (+€315,830) and Depreciation (+€28,033)
- Receivables after one year -€12,947
down €12,947 (-68.2%), from €18,974 to €6,026
- Trade debts +€315,830
up €315,830 (+2,553%), from €12,371 to €328,201
- Other debts -€119,733
down €119,733 (-100%), from €119,733 to €0
- Debts after one year -€18,889
down €18,889 (-100%), from €18,889 to €0
- Advances received -€10,109
down €10,109 (-55.0%), from €18,390 to €8,281
- Current portion of long-term debt +€6,593
up €6,593 (+53.7%), from €12,286 to €18,879
- Gross operating margin -€194,045
down €194,045 (-64.2%), from €302,052 to €108,007
- Staff costs -€35,758
down €35,758 (-30.0%), from €119,177 to €83,419
- Taxes -€12,056
down €12,056 (-97.5%), from €12,368 to €312
- Depreciation +€3,385
up €3,385 (+13.7%), from €24,648 to €28,033
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 | €340,668 | €501,769 | +€161,101 | +47.3% |
| Fixed assets | 21/28 | €108,157 | €104,915 | -€3,242 | -3.0% |
| Intangible fixed assets | 21 | €13,849 | €8,849 | -€5,000 | -36.1% |
| Tangible fixed assets | 22/27 | €94,308 | €96,066 | +€1,758 | +1.9% |
| Land and buildings | 22 | €1,182 | €11,671 | +€10,489 | +887% |
| Plant, machinery and equipment | 23 | €36,276 | €26,321 | -€9,955 | -27.4% |
| Furniture and vehicles | 24 | €859 | €11,921 | +€11,062 | +1,287% |
| Other tangible fixed assets | 26 | €55,990 | €46,153 | -€9,837 | -17.6% |
| Current assets | 29/58 | €232,511 | €396,853 | +€164,342 | +70.7% |
| Amounts receivable after more than one year | 29 | €18,974 | €6,026 | -€12,947 | -68.2% |
| Other amounts receivable | 291 | €18,974 | €6,026 | -€12,947 | -68.2% |
| Stocks and contracts in progress | 3 | €1,372 | €1,639 | +€268 | +19.5% |
| Stocks | 30/36 | €1,372 | €1,639 | +€268 | +19.5% |
| Amounts receivable within one year | 40/41 | €7,117 | €130,583 | +€123,466 | +1,735% |
| Trade receivables | 40 | €1,729 | €1 | -€1,728 | -100.0% |
| Other amounts receivable | 41 | €5,388 | €130,582 | +€125,194 | +2,323% |
| Cash at bank and in hand | 54/58 | €204,059 | €256,299 | +€52,240 | +25.6% |
| Deferred charges and accrued income | 490/1 | €989 | €2,306 | +€1,317 | +133% |
| Total equity and liabilities | 10/49 | €340,668 | €501,769 | +€161,101 | +47.3% |
| Equity | 10/15 | €152,341 | €146,040 | -€6,302 | -4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,341 | €126,040 | -€6,302 | -4.8% |
| Amounts payable | 17/49 | €188,327 | €355,729 | +€167,402 | +88.9% |
| Amounts payable after more than one year | 17 | €18,889 | €0 | -€18,889 | -100% |
| Financial debts | 170/4 | €18,889 | €0 | -€18,889 | -100% |
| Amounts payable within one year | 42/48 | €169,438 | €355,729 | +€186,291 | +110% |
| Current portion of amounts payable after more than one year | 42 | €12,286 | €18,879 | +€6,593 | +53.7% |
| Trade debts | 44 | €12,371 | €328,201 | +€315,830 | +2,553% |
| Suppliers | 440/4 | €12,371 | €328,201 | +€315,830 | +2,553% |
| Advances received on contracts in progress | 46 | €18,390 | €8,281 | -€10,109 | -55.0% |
| Taxes, remuneration and social security | 45 | €6,658 | €368 | -€6,290 | -94.5% |
| Remuneration and social security | 454/9 | €6,658 | €368 | -€6,290 | -94.5% |
| Other amounts payable | 47/48 | €119,733 | €0 | -€119,733 | -100% |
| Non-recurring operating income | 76A | €3,680 | €0 | -€3,680 | -100% |
| Remuneration, social security and pensions | 62 | €119,177 | €83,419 | -€35,758 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,648 | €28,033 | +€3,385 | +13.7% |
| Other operating charges | 640/8 | €2,404 | €1,828 | -€577 | -24.0% |
| Non-recurring operating charges | 66A | €4,833 | €0 | -€4,833 | -100% |
| Gross operating margin | 9900 | €302,052 | €108,007 | -€194,045 | -64.2% |
| Operating profit (loss) | 9901 | €150,990 | -€5,272 | -€156,262 | |
| Financial income | 75/76B | €313 | €368 | +€56 | +17.8% |
| Recurring financial income | 75 | €313 | €368 | +€56 | +17.8% |
| Financial charges | 65/66B | €1,443 | €1,085 | -€358 | -24.8% |
| Recurring financial charges | 65 | €1,443 | €1,085 | -€358 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €149,860 | -€5,989 | -€155,849 | |
| Income taxes | 67/77 | €12,368 | €312 | -€12,056 | -97.5% |
| Profit (loss) for the period | 9904 | €137,491 | -€6,302 | -€143,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €137,491 | -€6,302 | -€143,793 |
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 15 October 2026 via checked.be.