Den Beerboer: what changed
What changed
Den Beerboer
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€107,874
2024 · €75,314+€32,560
Equity
€126,474
2024 · €93,914+€32,560
Cash
€89,134
2024 · €32,902+€56,232
Balance sheet total
€722,825
2024 · €656,707+€66,117
Largest movements
Assets
- Cash +€56,232
up €56,232 (+171%), from €32,902 to €89,134
mainly Net result for the year (+€107,874) and Depreciation (+€78,243)
- Receivables within one year +€26,756
up €26,756 (+314%), from €8,522 to €35,278
of which Trade receivables: +€25,641
- Tangible fixed assets -€17,359
down €17,359 (-2.8%), from €612,234 to €594,876
of which Land and buildings: -€13,560
Equity and liabilities
- Other debts +€71,901
up €71,901 (+39.9%), from €180,134 to €252,034
- Reserves +€32,560
up €32,560 (+43.2%), from €75,314 to €107,874
- Trade debts -€19,256
down €19,256 (-63.0%), from €30,575 to €11,318
- Debts after one year -€19,204
down €19,204 (-6.3%), from €307,117 to €287,913
Income statement
- Gross operating margin +€60,255
up €60,255 (+34.9%), from €172,427 to €232,682
- Depreciation +€15,621
up €15,621 (+24.9%), from €62,622 to €78,243
- Taxes +€13,548
up €13,548 (+65.7%), from €20,629 to €34,177
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
€75,314
Gross operating margin
+€60,255
Depreciation
-€15,621
Other operating charges
-€19
Financial income
+€493
Financial charges
+€1,000
Taxes
-€13,548
Result 2025
€107,874
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
+€218,370
Investment
-€61,219
Financing
-€100,919
Cash 2024
€32,902
From operations (derived)
+€218,370
Net result for the year
+€107,874
Depreciation
+€78,243
Stocks and contracts
+€118
Receivables within one year
-€26,756
Deferred charges and accrued income
-€271
Trade debts
-€19,256
Tax, wage and social debts
+€6,518
Other debts
+€71,901
Investment (derived)
-€61,219
Investment in fixed assets (net)
-€61,219
Financing
-€100,919
Debts after one year
-€19,204
Current portion of long-term debt
+€652
Short-term financial debts
-€7,053
Contributions, distributions and other
-€75,314
Cash 2025
€89,134
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €656,707 | €722,825 | +€66,117 | +10.1% |
| Fixed assets | 21/28 | €612,829 | €595,806 | -€17,024 | -2.8% |
| Tangible fixed assets | 22/27 | €612,234 | €594,876 | -€17,359 | -2.8% |
| Land and buildings | 22 | €249,969 | €236,409 | -€13,560 | -5.4% |
| Plant, machinery and equipment | 23 | €5,013 | €10,401 | +€5,388 | +107% |
| Furniture and vehicles | 24 | €357,252 | €348,066 | -€9,187 | -2.6% |
| Financial fixed assets | 28 | €595 | €930 | +€335 | +56.3% |
| Current assets | 29/58 | €43,878 | €127,019 | +€83,141 | +189% |
| Stocks and contracts in progress | 3 | €1,104 | €986 | -€118 | -10.7% |
| Stocks | 30/36 | €1,104 | €986 | -€118 | -10.7% |
| Amounts receivable within one year | 40/41 | €8,522 | €35,278 | +€26,756 | +314% |
| Trade receivables | 40 | €8,305 | €33,946 | +€25,641 | +309% |
| Other amounts receivable | 41 | €217 | €1,332 | +€1,115 | +515% |
| Cash at bank and in hand | 54/58 | €32,902 | €89,134 | +€56,232 | +171% |
| Deferred charges and accrued income | 490/1 | €1,350 | €1,621 | +€271 | +20.1% |
| Total equity and liabilities | 10/49 | €656,707 | €722,825 | +€66,117 | +10.1% |
| Equity | 10/15 | €93,914 | €126,474 | +€32,560 | +34.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,314 | €107,874 | +€32,560 | +43.2% |
| Distributable reserves | 133 | €75,314 | €107,874 | +€32,560 | +43.2% |
| Amounts payable | 17/49 | €562,793 | €596,351 | +€33,558 | +6.0% |
| Amounts payable after more than one year | 17 | €307,117 | €287,913 | -€19,204 | -6.3% |
| Financial debts | 170/4 | €307,117 | €287,913 | -€19,204 | -6.3% |
| Amounts payable within one year | 42/48 | €251,850 | €304,612 | +€52,761 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €18,552 | €19,204 | +€652 | +3.5% |
| Financial debts | 43 | €21,012 | €13,959 | -€7,053 | -33.6% |
| Credit institutions | 430/8 | €21,012 | €13,959 | -€7,053 | -33.6% |
| Trade debts | 44 | €30,575 | €11,318 | -€19,256 | -63.0% |
| Suppliers | 440/4 | €30,575 | €11,318 | -€19,256 | -63.0% |
| Taxes, remuneration and social security | 45 | €1,578 | €8,096 | +€6,518 | +413% |
| Taxes | 450/3 | €1,578 | €8,096 | +€6,518 | +413% |
| Other amounts payable | 47/48 | €180,134 | €252,034 | +€71,901 | +39.9% |
| Accrued charges and deferred income | 492/3 | €3,826 | €3,826 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,622 | €78,243 | +€15,621 | +24.9% |
| Other operating charges | 640/8 | €423 | €442 | +€19 | +4.5% |
| Gross operating margin | 9900 | €172,427 | €232,682 | +€60,255 | +34.9% |
| Operating profit (loss) | 9901 | €109,382 | €153,997 | +€44,615 | +40.8% |
| Financial income | 75/76B | €505 | €998 | +€493 | +97.6% |
| Recurring financial income | 75 | €505 | €998 | +€493 | +97.6% |
| Financial charges | 65/66B | €13,944 | €12,945 | -€1,000 | -7.2% |
| Recurring financial charges | 65 | €13,944 | €12,945 | -€1,000 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €95,943 | €142,051 | +€46,108 | +48.1% |
| Income taxes | 67/77 | €20,629 | €34,177 | +€13,548 | +65.7% |
| Profit (loss) for the period | 9904 | €75,314 | €107,874 | +€32,560 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,314 | €107,874 | +€32,560 | +43.2% |
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 3 November 2026 via checked.be.