Express-Beton: what changed
What changed
Express-Beton
NACE 23.630, Manufacture of other non-metallic mineral products
filed annual accounts (NBB)
Net result for the year
€4,900
2024 · €2,068+€2,832
Equity
€145,782
2024 · €140,882+€4,900
Cash
€6,612
2024 · €2,594+€4,018
Balance sheet total
€351,812
2024 · €342,985+€8,827
Largest movements
Assets
- Cash +€4,018
up €4,018 (+155%), from €2,594 to €6,612
mainly Net result for the year (+€4,900) and Trade debts (+€3,453)
- Receivables within one year +€3,592
up €3,592 (+6.0%), from €60,070 to €63,662
Equity and liabilities
- Reserves +€4,900
up €4,900 (+7.4%), from €65,882 to €70,782
of which Distributable reserves: +€4,900
Income statement
- Gross operating margin -€42,309
down €42,309 (-2.6%), from €1.6m to €1.6m
- Staff costs -€39,965
down €39,965 (-2.5%), from €1.6m to €1.6m
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
€2,068
Gross operating margin
-€42,309
Staff costs
+€39,965
Other operating charges
+€5,672
Financial income
-€179
Financial charges
+€518
Taxes
-€835
Result 2025
€4,900
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
+€5,236
Investment
-€1,218
Financing
€0
Cash 2024
€2,594
From operations (derived)
+€5,236
Net result for the year
+€4,900
Receivables within one year
-€3,592
Trade debts
+€3,453
Tax, wage and social debts
+€474
Investment (derived)
-€1,218
Investment in fixed assets (net)
-€1,218
Cash 2025
€6,612
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,985 | €351,812 | +€8,827 | +2.6% |
| Fixed assets | 21/28 | €280,321 | €281,539 | +€1,218 | +0.4% |
| Tangible fixed assets | 22/27 | €36,790 | €36,790 | = | 0.0% |
| Land and buildings | 22 | €36,790 | €36,790 | = | 0.0% |
| Financial fixed assets | 28 | €243,531 | €244,749 | +€1,218 | +0.5% |
| Current assets | 29/58 | €62,664 | €70,274 | +€7,610 | +12.1% |
| Amounts receivable within one year | 40/41 | €60,070 | €63,662 | +€3,592 | +6.0% |
| Other amounts receivable | 41 | €60,070 | €63,662 | +€3,592 | +6.0% |
| Cash at bank and in hand | 54/58 | €2,594 | €6,612 | +€4,018 | +155% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €342,985 | €351,812 | +€8,827 | +2.6% |
| Equity | 10/15 | €140,882 | €145,782 | +€4,900 | +3.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €65,882 | €70,782 | +€4,900 | +7.4% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €58,382 | €63,282 | +€4,900 | +8.4% |
| Amounts payable | 17/49 | €202,104 | €206,031 | +€3,927 | +1.9% |
| Amounts payable within one year | 42/48 | €202,104 | €206,031 | +€3,927 | +1.9% |
| Financial debts | 43 | €27,500 | €27,500 | = | 0.0% |
| Credit institutions | 430/8 | €27,500 | €27,500 | = | 0.0% |
| Trade debts | 44 | €122,689 | €126,142 | +€3,453 | +2.8% |
| Suppliers | 440/4 | €122,689 | €126,142 | +€3,453 | +2.8% |
| Taxes, remuneration and social security | 45 | €51,915 | €52,389 | +€474 | +0.9% |
| Taxes | 450/3 | €3,047 | €3,882 | +€835 | +27.4% |
| Remuneration and social security | 454/9 | €48,868 | €48,507 | -€361 | -0.7% |
| Remuneration, social security and pensions | 62 | €1,594,784 | €1,554,820 | -€39,965 | -2.5% |
| Other operating charges | 640/8 | €16,699 | €11,027 | -€5,672 | -34.0% |
| Gross operating margin | 9900 | €1,613,663 | €1,571,354 | -€42,309 | -2.6% |
| Operating profit (loss) | 9901 | €2,180 | €5,508 | +€3,328 | +153% |
| Financial income | 75/76B | €4,694 | €4,515 | -€179 | -3.8% |
| Recurring financial income | 75 | €4,694 | €4,515 | -€179 | -3.8% |
| Financial charges | 65/66B | €1,758 | €1,240 | -€518 | -29.5% |
| Recurring financial charges | 65 | €1,758 | €1,240 | -€518 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €5,115 | €8,782 | +€3,667 | +71.7% |
| Income taxes | 67/77 | €3,047 | €3,882 | +€835 | +27.4% |
| Profit (loss) for the period | 9904 | €2,068 | €4,900 | +€2,832 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €2,068 | €4,900 | +€2,832 | +137% |
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 4 November 2026 via checked.be.