Op de Beeck Co: 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.
Op de Beeck Co
Largest movements
- Receivables within one year +€43,537
up €43,537 (+324%), from €13,428 to €56,965
- Cash +€24,450
up €24,450 (+44.1%), from €55,388 to €79,838
mainly Net result for the year (+€58,728) and Tax, wage and social debts (+€12,813)
- Deferred charges and accrued income +€3,233
new in 2025: €3,233
- Financial fixed assets +€1,440
new in 2025: €1,440
- Reserves +€58,728
up €58,728 (+119%), from €49,262 to €107,990
- Tax, wage and social debts +€12,813
up €12,813 (+75.3%), from €17,023 to €29,837
of which Taxes: +€9,913
- Gross operating margin +€13,450
up €13,450 (+21.7%), from €62,084 to €75,534
- Taxes +€3,128
up €3,128 (+25.0%), from €12,518 to €15,646
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 | €71,221 | €143,375 | +€72,154 | +101% |
| Fixed assets | 21/28 | €2,405 | €3,339 | +€934 | +38.8% |
| Tangible fixed assets | 22/27 | €2,405 | €1,899 | -€506 | -21.1% |
| Furniture and vehicles | 24 | €2,405 | €1,899 | -€506 | -21.1% |
| Financial fixed assets | 28 | - | €1,440 | +€1,440 | |
| Current assets | 29/58 | €68,816 | €140,036 | +€71,220 | +103% |
| Amounts receivable within one year | 40/41 | €13,428 | €56,965 | +€43,537 | +324% |
| Trade receivables | 40 | €13,428 | €56,965 | +€43,537 | +324% |
| Cash at bank and in hand | 54/58 | €55,388 | €79,838 | +€24,450 | +44.1% |
| Deferred charges and accrued income | 490/1 | - | €3,233 | +€3,233 | |
| Total equity and liabilities | 10/49 | €71,221 | €143,375 | +€72,154 | +101% |
| Equity | 10/15 | €51,262 | €109,990 | +€58,728 | +115% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €49,262 | €107,990 | +€58,728 | +119% |
| Distributable reserves | 133 | €49,262 | €107,990 | +€58,728 | +119% |
| Amounts payable | 17/49 | €19,959 | €33,384 | +€13,426 | +67.3% |
| Amounts payable within one year | 42/48 | €19,959 | €33,384 | +€13,426 | +67.3% |
| Trade debts | 44 | €1,506 | €2,929 | +€1,423 | +94.5% |
| Suppliers | 440/4 | €1,506 | €2,929 | +€1,423 | +94.5% |
| Taxes, remuneration and social security | 45 | €17,023 | €29,837 | +€12,813 | +75.3% |
| Taxes | 450/3 | €17,023 | €26,937 | +€9,913 | +58.2% |
| Remuneration and social security | 454/9 | - | €2,900 | +€2,900 | |
| Other amounts payable | 47/48 | €1,429 | €619 | -€811 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127 | €506 | +€380 | +300% |
| Other operating charges | 640/8 | €162 | €615 | +€453 | +279% |
| Gross operating margin | 9900 | €62,084 | €75,534 | +€13,450 | +21.7% |
| Operating profit (loss) | 9901 | €61,796 | €74,413 | +€12,617 | +20.4% |
| Financial charges | 65/66B | €16 | €39 | +€23 | +148% |
| Recurring financial charges | 65 | €16 | €39 | +€23 | +148% |
| Profit (loss) for the period before taxes | 9903 | €61,780 | €74,374 | +€12,594 | +20.4% |
| Income taxes | 67/77 | €12,518 | €15,646 | +€3,128 | +25.0% |
| Profit (loss) for the period | 9904 | €49,262 | €58,728 | +€9,466 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,262 | €58,728 | +€9,466 | +19.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.