DE BEEMDEN: what changed
Two fiscal 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.
What changed
DE BEEMDEN
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€477,980
2024 · -€6,814+€484,795
Equity
€7.6m
2024 · €7.6m-€22,020
Cash
€333
2024 · €96+€236
Balance sheet total
€8.4m
2024 · €8.4m-€13,704
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income +€500,000
new in 2025: €500,000
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.
Result 2024
-€6,814
Other operating charges
-€31
Other operating items
-€1,586
Financial income
+€500,000
Financial charges
-€13,589
Result 2025
€477,980
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.
From operations
+€486,641
Investment
+€13,595
Financing
-€500,000
Cash 2024
€96
From operations (derived)
+€486,641
Net result for the year
+€477,980
Smaller working-capital items
+€1,209
Other debts
+€2,250
Accrued charges and deferred income
+€5,202
Investment (derived)
+€13,595
Investment in fixed assets (net)
+€13,595
Financing
-€500,000
Contributions, distributions and other
-€500,000
Cash 2025
€333
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,448,301 | €8,434,597 | -€13,704 | -0.2% |
| Fixed assets | 21/28 | €8,197,460 | €8,183,865 | -€13,595 | -0.2% |
| Financial fixed assets | 28 | €8,197,460 | €8,183,865 | -€13,595 | -0.2% |
| Affiliated companies | 280/1 | €8,197,460 | €8,183,865 | -€13,595 | -0.2% |
| Participating interests | 280 | €8,197,460 | €8,183,865 | -€13,595 | -0.2% |
| Current assets | 29/58 | €250,841 | €250,733 | -€108 | 0.0% |
| Amounts receivable within one year | 40/41 | €345 | - | -€345 | |
| Trade receivables | 40 | €345 | - | -€345 | |
| Current investments | 50/53 | €250,400 | €250,400 | = | 0.0% |
| Own shares | 50 | €250,400 | €250,400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €96 | €333 | +€236 | +245.6% |
| Total equity and liabilities | 10/49 | €8,448,301 | €8,434,597 | -€13,704 | -0.2% |
| Equity | 10/15 | €7,649,736 | €7,627,716 | -€22,020 | -0.3% |
| Contributions | 10/11 | €6,500,000 | €6,500,000 | = | 0.0% |
| Capital | 10 | €6,500,000 | €6,500,000 | = | 0.0% |
| Issued capital | 100 | €6,500,000 | €6,500,000 | = | 0.0% |
| Reserves | 13 | €1,084,245 | €1,084,245 | = | 0.0% |
| Non-distributable reserves | 130/1 | €900,400 | €900,400 | = | 0.0% |
| Legal reserve | 130 | €650,000 | €650,000 | = | 0.0% |
| Own shares acquired | 1312 | €250,400 | €250,400 | = | 0.0% |
| Distributable reserves | 133 | €183,845 | €183,845 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,491 | €43,472 | -€22,020 | -33.6% |
| Amounts payable | 17/49 | €798,565 | €806,881 | +€8,316 | +1.0% |
| Amounts payable within one year | 42/48 | €755,582 | €758,697 | +€3,115 | +0.4% |
| Trade debts | 44 | - | €865 | +€865 | |
| Suppliers | 440/4 | - | €865 | +€865 | |
| Other amounts payable | 47/48 | €755,582 | €757,832 | +€2,250 | +0.3% |
| Accrued charges and deferred income | 492/3 | €42,983 | €48,184 | +€5,202 | +12.1% |
| Operating charges | 60/66A | €983 | €2,600 | +€1,617 | +164.5% |
| Services and other goods | 61 | €16 | €1,601 | +€1,586 | +10230.5% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€983 | -€2,600 | -€1,617 | -164.5% |
| Financial income | 75/76B | - | €500,000 | +€500,000 | |
| Recurring financial income | 75 | - | €500,000 | +€500,000 | |
| Income from financial fixed assets | 750 | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €5,831 | €19,420 | +€13,589 | +233.0% |
| Recurring financial charges | 65 | €5,831 | €5,903 | +€72 | +1.2% |
| Debt charges | 650 | €5,159 | €5,202 | +€43 | +0.8% |
| Other financial charges | 652/9 | €673 | €702 | +€29 | +4.3% |
| Non-recurring financial charges | 66B | - | €13,517 | +€13,517 | |
| Profit (loss) for the period before taxes | 9903 | -€6,814 | €477,980 | +€484,795 | |
| Profit (loss) for the period | 9904 | -€6,814 | €477,980 | +€484,795 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,814 | €477,980 | +€484,795 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.