DE BEUK ESTATE: 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 BEUK ESTATE
Largest movements
- Tangible fixed assets +€938,115
up €938,115 (+3.6%), from €26.1m to €27.0m
- Current portion of long-term debt +€2.1m
up €2.1m (+28.2%), from €7.4m to €9.5m
- Profit (loss) carried forward -€1.1m
down €1.1m (-129%), from -€857,409 to -€2.0m
- Depreciation +€509,197
up €509,197 (+58.6%), from €869,635 to €1.4m
- Gross operating margin +€497,676
up €497,676 (+217%), from €228,990 to €726,667
- Financial charges +€205,606
up €205,606 (+154%), from €133,777 to €339,383
- Other operating charges +€30,519
up €30,519 (+36.8%), from €82,987 to €113,506
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 | €26,279,683 | €27,473,378 | +€1.2m | +4.5% |
| Fixed assets | 21/28 | €26,101,872 | €27,039,987 | +€938,115 | +3.6% |
| Tangible fixed assets | 22/27 | €26,101,872 | €27,039,987 | +€938,115 | +3.6% |
| Land and buildings | 22 | €26,101,872 | €27,039,987 | +€938,115 | +3.6% |
| Current assets | 29/58 | €177,810 | €433,392 | +€255,581 | +144% |
| Amounts receivable within one year | 40/41 | - | €62,059 | +€62,059 | |
| Trade receivables | 40 | - | €62,059 | +€62,059 | |
| Cash at bank and in hand | 54/58 | €116,639 | €368,126 | +€251,487 | +216% |
| Deferred charges and accrued income | 490/1 | €61,172 | €3,207 | -€57,965 | -94.8% |
| Total equity and liabilities | 10/49 | €26,279,683 | €27,473,378 | +€1.2m | +4.5% |
| Equity | 10/15 | €17,537,591 | €16,432,536 | -€1.1m | -6.3% |
| Contributions | 10/11 | €18,395,000 | €18,395,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€857,409 | -€1,962,464 | -€1.1m | -129% |
| Amounts payable | 17/49 | €8,742,091 | €11,040,842 | +€2.3m | +26.3% |
| Amounts payable within one year | 42/48 | €8,742,091 | €10,973,604 | +€2.2m | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €7,404,072 | €9,491,154 | +€2.1m | +28.2% |
| Trade debts | 44 | €90,789 | €267,398 | +€176,608 | +195% |
| Suppliers | 440/4 | €90,789 | €267,398 | +€176,608 | +195% |
| Other amounts payable | 47/48 | €1,247,230 | €1,215,052 | -€32,178 | -2.6% |
| Accrued charges and deferred income | 492/3 | - | €67,238 | +€67,238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €869,635 | €1,378,832 | +€509,197 | +58.6% |
| Other operating charges | 640/8 | €82,987 | €113,506 | +€30,519 | +36.8% |
| Gross operating margin | 9900 | €228,990 | €726,667 | +€497,676 | +217% |
| Operating profit (loss) | 9901 | -€723,632 | -€765,672 | -€42,040 | -5.8% |
| Financial charges | 65/66B | €133,777 | €339,383 | +€205,606 | +154% |
| Recurring financial charges | 65 | €133,777 | €339,383 | +€205,606 | +154% |
| Profit (loss) for the period before taxes | 9903 | -€857,409 | -€1,105,055 | -€247,646 | -28.9% |
| Profit (loss) for the period | 9904 | -€857,409 | -€1,105,055 | -€247,646 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€857,409 | -€1,105,055 | -€247,646 | -28.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.