De Rode Beuk: 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 Rode Beuk
Largest movements
- Tangible fixed assets -€43,756
down €43,756 (-11.9%), from €366,893 to €323,137
- Cash +€31,629
up €31,629 (+11.9%), from €266,911 to €298,540
mainly Depreciation (+€43,756) and Receivables after one year (+€4,251)
- Profit (loss) carried forward -€11,995
down €11,995 (-9.6%), from €124,601 to €112,606
- Purchases and services +€17,074
up €17,074 (+2,161%), from €790 to €17,864
- Gross operating margin +€8,866
up €8,866 (+37.0%), from €23,972 to €32,838
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 | €638,055 | €626,060 | -€11,995 | -1.9% |
| Fixed assets | 21/28 | €366,893 | €323,137 | -€43,756 | -11.9% |
| Tangible fixed assets | 22/27 | €366,893 | €323,137 | -€43,756 | -11.9% |
| Land and buildings | 22 | €366,893 | €323,137 | -€43,756 | -11.9% |
| Current assets | 29/58 | €271,162 | €302,923 | +€31,761 | +11.7% |
| Amounts receivable after more than one year | 29 | €4,251 | - | -€4,251 | |
| Trade receivables | 290 | €4,251 | - | -€4,251 | |
| Amounts receivable within one year | 40/41 | - | €4,383 | +€4,383 | |
| Trade receivables | 40 | - | €4,383 | +€4,383 | |
| Cash at bank and in hand | 54/58 | €266,911 | €298,540 | +€31,629 | +11.9% |
| Total equity and liabilities | 10/49 | €638,055 | €626,060 | -€11,995 | -1.9% |
| Equity | 10/15 | €635,938 | €623,943 | -€11,995 | -1.9% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Reserves | 13 | €15,550 | €15,550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,550 | €15,550 | = | 0.0% |
| Legal reserve | 130 | €15,550 | €15,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,601 | €112,606 | -€11,995 | -9.6% |
| Amounts payable | 17/49 | €2,117 | €2,117 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,117 | €2,117 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €437 | €437 | = | 0.0% |
| Taxes | 450/3 | €437 | €437 | = | 0.0% |
| Other amounts payable | 47/48 | €1,680 | €1,680 | = | 0.0% |
| Turnover | 70 | €50,652 | €50,702 | +€50 | +0.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €790 | €17,864 | +€17,074 | +2,161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,757 | €43,756 | -€1 | 0.0% |
| Other operating charges | 640/8 | €790 | €720 | -€70 | -8.9% |
| Gross operating margin | 9900 | €23,972 | €32,838 | +€8,866 | +37.0% |
| Operating profit (loss) | 9901 | -€20,575 | -€11,638 | +€8,937 | +43.4% |
| Financial charges | 65/66B | €52 | €357 | +€305 | +587% |
| Recurring financial charges | 65 | €52 | €357 | +€305 | +587% |
| Profit (loss) for the period before taxes | 9903 | -€20,627 | -€11,995 | +€8,632 | +41.8% |
| Profit (loss) for the period | 9904 | -€20,627 | -€11,995 | +€8,632 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,627 | -€11,995 | +€8,632 | +41.8% |
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 20 October 2026 via checked.be.