LA BEAU DOUANE: 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.
LA BEAU DOUANE
Largest movements
- Tangible fixed assets +€3,969
up €3,969 (+22.2%), from €17,883 to €21,852
of which Other tangible fixed assets: +€3,112
- Cash +€2,383
up €2,383 (+103%), from €2,315 to €4,698
mainly Other debts (+€5,105) and Depreciation (+€3,668)
- Receivables within one year +€1,920
up €1,920 (+115%), from €1,673 to €3,593
of which Trade receivables: +€2,231
- Other debts +€5,105
up €5,105 (+12.1%), from €42,179 to €47,284
- Profit (loss) carried forward +€2,470
up €2,470 (+10.6%), from -€23,312 to -€20,842
- Trade debts +€796
up €796 (+20,108%), from €4 to €800
- Gross operating margin +€12,323
up €12,323, from -€5,525 to €6,798
- Depreciation +€852
up €852 (+30.3%), from €2,816 to €3,668
- Other operating charges +€484
up €484 (+758%), from €64 to €547
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 | €21,872 | €30,243 | +€8,371 | +38.3% |
| Fixed assets | 21/28 | €17,883 | €21,852 | +€3,969 | +22.2% |
| Tangible fixed assets | 22/27 | €17,883 | €21,852 | +€3,969 | +22.2% |
| Plant, machinery and equipment | 23 | €7,941 | €5,731 | -€2,209 | -27.8% |
| Furniture and vehicles | 24 | €33 | €3,099 | +€3,066 | +9,400% |
| Other tangible fixed assets | 26 | €9,910 | €13,022 | +€3,112 | +31.4% |
| Current assets | 29/58 | €3,988 | €8,390 | +€4,402 | +110% |
| Amounts receivable within one year | 40/41 | €1,673 | €3,593 | +€1,920 | +115% |
| Trade receivables | 40 | €1,199 | €3,430 | +€2,231 | +186% |
| Other amounts receivable | 41 | €474 | €163 | -€311 | -65.6% |
| Cash at bank and in hand | 54/58 | €2,315 | €4,698 | +€2,383 | +103% |
| Deferred charges and accrued income | 490/1 | - | €99 | +€99 | |
| Total equity and liabilities | 10/49 | €21,872 | €30,243 | +€8,371 | +38.3% |
| Equity | 10/15 | -€20,312 | -€17,842 | +€2,470 | +12.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,312 | -€20,842 | +€2,470 | +10.6% |
| Amounts payable | 17/49 | €42,183 | €48,084 | +€5,901 | +14.0% |
| Amounts payable within one year | 42/48 | €42,183 | €48,084 | +€5,901 | +14.0% |
| Trade debts | 44 | €4 | €800 | +€796 | +20,108% |
| Suppliers | 440/4 | €4 | €800 | +€796 | +20,108% |
| Other amounts payable | 47/48 | €42,179 | €47,284 | +€5,105 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,816 | €3,668 | +€852 | +30.3% |
| Other operating charges | 640/8 | €64 | €547 | +€484 | +758% |
| Gross operating margin | 9900 | -€5,525 | €6,798 | +€12,323 | |
| Operating profit (loss) | 9901 | -€8,405 | €2,582 | +€10,987 | |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €175 | €169 | -€5 | -3.1% |
| Recurring financial charges | 65 | €175 | €169 | -€5 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,580 | €2,470 | +€11,050 | |
| Profit (loss) for the period | 9904 | -€8,580 | €2,470 | +€11,050 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,580 | €2,470 | +€11,050 |
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 14 October 2026 via checked.be.