NET BEDDING: 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.
NET BEDDING
Largest movements
- Cash +€16,286
up €16,286 (+111%), from €14,722 to €31,007
mainly Net result for the year (+€12,937) and Trade debts (+€8,933)
- Receivables within one year +€11,249
up €11,249 (+44.7%), from €25,181 to €36,430
- Tangible fixed assets +€5,914
up €5,914 (+1,282%), from €461 to €6,375
- Stocks and contracts -€4,775
down €4,775 (-3.1%), from €156,523 to €151,748
- Profit (loss) carried forward +€12,937
up €12,937 (+36.4%), from -€35,526 to -€22,589
- Trade debts +€8,933
up €8,933 (+75.1%), from €11,888 to €20,821
- Tax, wage and social debts +€6,924
up €6,924 (+40.4%), from €17,142 to €24,066
of which Taxes: +€7,137
- Gross operating margin -€11,125
down €11,125 (-34.1%), from €32,664 to €21,539
- Staff costs -€1,337
down €1,337 (-17.4%), from €7,698 to €6,361
- Depreciation +€1,309
up €1,309 (+386%), from €339 to €1,648
- Other operating charges +€595
up €595 (+52.6%), from €1,131 to €1,726
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 | €196,887 | €225,561 | +€28,673 | +14.6% |
| Fixed assets | 21/28 | €461 | €6,375 | +€5,914 | +1,282% |
| Tangible fixed assets | 22/27 | €461 | €6,375 | +€5,914 | +1,282% |
| Furniture and vehicles | 24 | €461 | €6,375 | +€5,914 | +1,282% |
| Current assets | 29/58 | €196,426 | €219,186 | +€22,760 | +11.6% |
| Stocks and contracts in progress | 3 | €156,523 | €151,748 | -€4,775 | -3.1% |
| Stocks | 30/36 | €156,523 | €151,748 | -€4,775 | -3.1% |
| Amounts receivable within one year | 40/41 | €25,181 | €36,430 | +€11,249 | +44.7% |
| Trade receivables | 40 | €25,181 | €36,430 | +€11,249 | +44.7% |
| Cash at bank and in hand | 54/58 | €14,722 | €31,007 | +€16,286 | +111% |
| Total equity and liabilities | 10/49 | €196,887 | €225,561 | +€28,673 | +14.6% |
| Equity | 10/15 | €24,474 | €37,411 | +€12,937 | +52.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,526 | -€22,589 | +€12,937 | +36.4% |
| Amounts payable | 17/49 | €172,413 | €188,150 | +€15,736 | +9.1% |
| Amounts payable within one year | 42/48 | €172,413 | €188,150 | +€15,736 | +9.1% |
| Trade debts | 44 | €11,888 | €20,821 | +€8,933 | +75.1% |
| Suppliers | 440/4 | €11,888 | €20,821 | +€8,933 | +75.1% |
| Taxes, remuneration and social security | 45 | €17,142 | €24,066 | +€6,924 | +40.4% |
| Taxes | 450/3 | €15,222 | €22,360 | +€7,137 | +46.9% |
| Remuneration and social security | 454/9 | €1,920 | €1,706 | -€214 | -11.1% |
| Other amounts payable | 47/48 | €143,383 | €143,263 | -€120 | -0.1% |
| Remuneration, social security and pensions | 62 | €7,698 | €6,361 | -€1,337 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339 | €1,648 | +€1,309 | +386% |
| Other operating charges | 640/8 | €1,131 | €1,726 | +€595 | +52.6% |
| Gross operating margin | 9900 | €32,664 | €21,539 | -€11,125 | -34.1% |
| Operating profit (loss) | 9901 | €23,496 | €11,803 | -€11,692 | -49.8% |
| Financial income | 75/76B | €1,918 | €1,644 | -€274 | -14.3% |
| Recurring financial income | 75 | €1,918 | €1,644 | -€274 | -14.3% |
| Financial charges | 65/66B | €420 | €511 | +€90 | +21.5% |
| Recurring financial charges | 65 | €420 | €511 | +€90 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €24,993 | €12,937 | -€12,056 | -48.2% |
| Profit (loss) for the period | 9904 | €24,993 | €12,937 | -€12,056 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,993 | €12,937 | -€12,056 | -48.2% |
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 17 October 2026 via checked.be.