OP DE BEEK: 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 BEEK
Largest movements
- Receivables within one year -€3,675
down €3,675 (-64.8%), from €5,675 to €2,000
of which Trade receivables: -€3,606
- Cash +€3,595
up €3,595 (+130%), from €2,762 to €6,357
mainly Receivables within one year (+€3,675) and Net result for the year (+€164)
No liability line moved by more than 1% of the balance sheet total.
- Turnover -€3,915
down €3,915 (-63.1%), from €6,201 to €2,286
- Purchases and services -€2,587
down €2,587 (-67.8%), from €3,815 to €1,228
- Depreciation -€1,695
no longer reported in 2025 (was €1,695)
- Gross operating margin -€1,328
down €1,328 (-55.7%), from €2,386 to €1,058
- Financial charges +€222
up €222 (+104%), from €213 to €435
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 | €79,911 | €79,831 | -€80 | -0.1% |
| Fixed assets | 21/28 | €67,517 | €67,517 | = | 0.0% |
| Tangible fixed assets | 22/27 | €67,517 | €67,517 | = | 0.0% |
| Land and buildings | 22 | €47,500 | €47,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €12,797 | €12,797 | = | 0.0% |
| Furniture and vehicles | 24 | €7,220 | €7,220 | = | 0.0% |
| Current assets | 29/58 | €12,394 | €12,314 | -€80 | -0.6% |
| Stocks and contracts in progress | 3 | €3,957 | €3,957 | = | 0.0% |
| Stocks | 30/36 | €3,957 | €3,957 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,675 | €2,000 | -€3,675 | -64.8% |
| Trade receivables | 40 | €5,606 | €2,000 | -€3,606 | -64.3% |
| Other amounts receivable | 41 | €70 | €0 | -€70 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,762 | €6,357 | +€3,595 | +130% |
| Total equity and liabilities | 10/49 | €79,911 | €79,831 | -€80 | -0.1% |
| Equity | 10/15 | €27,956 | €28,120 | +€164 | +0.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,044 | -€21,880 | +€164 | +0.7% |
| Amounts payable | 17/49 | €51,955 | €51,711 | -€244 | -0.5% |
| Amounts payable within one year | 42/48 | €51,955 | €51,711 | -€244 | -0.5% |
| Other amounts payable | 47/48 | €51,955 | €51,711 | -€244 | -0.5% |
| Turnover | 70 | €6,201 | €2,286 | -€3,915 | -63.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,815 | €1,228 | -€2,587 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | - | -€1,695 | |
| Other operating charges | 640/8 | €452 | €455 | +€3 | +0.6% |
| Gross operating margin | 9900 | €2,386 | €1,058 | -€1,328 | -55.7% |
| Operating profit (loss) | 9901 | €238 | €603 | +€364 | +153% |
| Financial charges | 65/66B | €213 | €435 | +€222 | +104% |
| Recurring financial charges | 65 | €213 | €435 | +€222 | +104% |
| Profit (loss) for the period before taxes | 9903 | €26 | €168 | +€142 | +555% |
| Income taxes | 67/77 | €10 | €4 | -€6 | -58.4% |
| Profit (loss) for the period | 9904 | €16 | €164 | +€148 | +949% |
| Profit (loss) for the period to be appropriated | 9905 | €16 | €164 | +€148 | +949% |
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 20 October 2026 via checked.be.