LET IT BEE: 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.
LET IT BEE
Largest movements
- Tangible fixed assets -€14,767
down €14,767 (-40.1%), from €36,831 to €22,065
of which Furniture and vehicles: -€13,663
- Cash +€3,006
up €3,006 (+34.0%), from €8,832 to €11,837
mainly Net result for the year (+€25,081) and Depreciation (+€14,767)
- Receivables within one year -€2,824
down €2,824 (-13.9%), from €20,367 to €17,542
of which Other amounts receivable: -€9,099
- Debts after one year -€8,836
down €8,836 (-69.0%), from €12,809 to €3,972
- Tax, wage and social debts -€5,850
down €5,850 (-20.8%), from €28,136 to €22,286
- Gross operating margin +€28,116
up €28,116 (+110.6%), from €25,428 to €53,543
- Taxes +€8,164
up €8,164 (+272.1%), from €3,000 to €11,164
- Depreciation -€751
down €751 (-4.8%), from €15,518 to €14,767
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 | €66,030 | €51,444 | -€14,585 | -22.1% |
| Fixed assets | 21/28 | €36,831 | €22,065 | -€14,767 | -40.1% |
| Tangible fixed assets | 22/27 | €36,831 | €22,065 | -€14,767 | -40.1% |
| Furniture and vehicles | 24 | €27,383 | €13,720 | -€13,663 | -49.9% |
| Other tangible fixed assets | 26 | €9,448 | €8,345 | -€1,104 | -11.7% |
| Current assets | 29/58 | €29,198 | €29,380 | +€181 | +0.6% |
| Amounts receivable within one year | 40/41 | €20,367 | €17,542 | -€2,824 | -13.9% |
| Trade receivables | 40 | - | €6,274 | +€6,274 | |
| Other amounts receivable | 41 | €20,367 | €11,268 | -€9,099 | -44.7% |
| Cash at bank and in hand | 54/58 | €8,832 | €11,837 | +€3,006 | +34.0% |
| Total equity and liabilities | 10/49 | €66,030 | €51,444 | -€14,585 | -22.1% |
| Equity | 10/15 | €14,260 | €14,260 | = | 0.0% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Amounts payable | 17/49 | €51,770 | €37,184 | -€14,585 | -28.2% |
| Amounts payable after more than one year | 17 | €12,809 | €3,972 | -€8,836 | -69.0% |
| Financial debts | 170/4 | €12,809 | €3,972 | -€8,836 | -69.0% |
| Amounts payable within one year | 42/48 | €38,961 | €33,212 | -€5,749 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €9,239 | €9,239 | = | 0.0% |
| Trade debts | 44 | €1,586 | €1,687 | +€101 | +6.4% |
| Suppliers | 440/4 | €1,586 | €1,687 | +€101 | +6.4% |
| Taxes, remuneration and social security | 45 | €28,136 | €22,286 | -€5,850 | -20.8% |
| Taxes | 450/3 | €28,136 | €22,286 | -€5,850 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,518 | €14,767 | -€751 | -4.8% |
| Other operating charges | 640/8 | €1,120 | €758 | -€362 | -32.3% |
| Gross operating margin | 9900 | €25,428 | €53,543 | +€28,116 | +110.6% |
| Operating profit (loss) | 9901 | €8,790 | €38,019 | +€29,229 | +332.5% |
| Financial charges | 65/66B | €1,844 | €1,774 | -€69 | -3.8% |
| Recurring financial charges | 65 | €1,844 | €1,774 | -€69 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €6,946 | €36,245 | +€29,299 | +421.8% |
| Income taxes | 67/77 | €3,000 | €11,164 | +€8,164 | +272.1% |
| Profit (loss) for the period | 9904 | €3,946 | €25,081 | +€21,135 | +535.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,946 | €25,081 | +€21,135 | +535.6% |
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 5 October 2026 via checked.be.