JEE & BEE GROEP: 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.
JEE & BEE GROEP
Largest movements
- Receivables within one year +€48,462
up €48,462 (+167.1%), from €29,006 to €77,468
of which Trade receivables: +€53,902
- Tangible fixed assets +€29,588
up €29,588 (+341.4%), from €8,666 to €38,254
of which Leasing and similar rights: +€31,996
- Profit (loss) carried forward +€39,346
up €39,346 (+69.6%), from -€56,535 to -€17,188
- Current portion of long-term debt +€15,996
up €15,996 (+453.7%), from €3,526 to €19,522
- Debts after one year +€13,979
up €13,979 (+187.0%), from €7,474 to €21,453
- Other debts +€9,729
up €9,729 (+26.8%), from €36,289 to €46,018
- Short-term financial debts -€5,314
down €5,314 (-29.6%), from €17,929 to €12,615
- Gross operating margin +€90,387
up €90,387, from -€37,195 to €53,192
- Depreciation +€8,696
up €8,696 (+395.9%), from €2,197 to €10,893
- Financial charges +€2,173
up €2,173 (+123.7%), from €1,757 to €3,929
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,902 | €120,919 | +€79,017 | +188.6% |
| Fixed assets | 21/28 | €9,656 | €39,244 | +€29,588 | +306.4% |
| Tangible fixed assets | 22/27 | €8,666 | €38,254 | +€29,588 | +341.4% |
| Plant, machinery and equipment | 23 | €8,222 | €6,083 | -€2,140 | -26.0% |
| Furniture and vehicles | 24 | €444 | €175 | -€269 | -60.6% |
| Leasing and similar rights | 25 | - | €31,996 | +€31,996 | |
| Financial fixed assets | 28 | €990 | €990 | = | 0.0% |
| Current assets | 29/58 | €32,246 | €81,676 | +€49,429 | +153.3% |
| Stocks and contracts in progress | 3 | €3,241 | €3,241 | = | 0.0% |
| Stocks | 30/36 | €3,241 | €3,241 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,006 | €77,468 | +€48,462 | +167.1% |
| Trade receivables | 40 | €3,098 | €57,000 | +€53,902 | +1740.1% |
| Other amounts receivable | 41 | €25,908 | €20,468 | -€5,440 | -21.0% |
| Cash at bank and in hand | 54/58 | - | €0 | +€0 | |
| Deferred charges and accrued income | 490/1 | - | €967 | +€967 | |
| Total equity and liabilities | 10/49 | €41,902 | €120,919 | +€79,017 | +188.6% |
| Equity | 10/15 | -€29,035 | €10,312 | +€39,346 | |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,535 | -€17,188 | +€39,346 | +69.6% |
| Amounts payable | 17/49 | €70,937 | €110,608 | +€39,671 | +55.9% |
| Amounts payable after more than one year | 17 | €7,474 | €21,453 | +€13,979 | +187.0% |
| Financial debts | 170/4 | €7,474 | €21,453 | +€13,979 | +187.0% |
| Amounts payable within one year | 42/48 | €63,463 | €89,155 | +€25,692 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €3,526 | €19,522 | +€15,996 | +453.7% |
| Financial debts | 43 | €17,929 | €12,615 | -€5,314 | -29.6% |
| Credit institutions | 430/8 | €17,929 | €12,615 | -€5,314 | -29.6% |
| Trade debts | 44 | €3,162 | €8,443 | +€5,281 | +167.0% |
| Suppliers | 440/4 | €3,162 | €8,443 | +€5,281 | +167.0% |
| Taxes, remuneration and social security | 45 | €2,557 | €2,557 | = | 0.0% |
| Taxes | 450/3 | €2,557 | €2,557 | = | 0.0% |
| Other amounts payable | 47/48 | €36,289 | €46,018 | +€9,729 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,197 | €10,893 | +€8,696 | +395.9% |
| Other operating charges | 640/8 | €597 | €78 | -€518 | -86.9% |
| Non-recurring operating charges | 66A | €4,250 | - | -€4,250 | |
| Gross operating margin | 9900 | -€37,195 | €53,192 | +€90,387 | |
| Operating profit (loss) | 9901 | -€44,238 | €42,221 | +€86,459 | |
| Financial income | 75/76B | €764 | €1,054 | +€290 | +38.0% |
| Recurring financial income | 75 | €764 | €1,054 | +€290 | +38.0% |
| Financial charges | 65/66B | €1,757 | €3,929 | +€2,173 | +123.7% |
| Recurring financial charges | 65 | €1,757 | €3,929 | +€2,173 | +123.7% |
| Profit (loss) for the period before taxes | 9903 | -€45,230 | €39,346 | +€84,577 | |
| Profit (loss) for the period | 9904 | -€45,230 | €39,346 | +€84,577 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,230 | €39,346 | +€84,577 |
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 7 October 2026 via checked.be.