Projectmanagement Beddeleem: 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.
Projectmanagement Beddeleem
Largest movements
- Tangible fixed assets -€12,633
down €12,633 (-28.6%), from €44,175 to €31,541
- Receivables within one year -€11,750
down €11,750 (-45.0%), from €26,089 to €14,339
of which Trade receivables: -€12,734
- Cash +€8,511
up €8,511 (+31.2%), from €27,319 to €35,830
mainly Net result for the year (+€45,630) and Depreciation (+€12,633)
- Debts after one year -€11,697
down €11,697 (-66.0%), from €17,722 to €6,026
- Trade debts -€6,555
down €6,555 (-78.6%), from €8,344 to €1,790
- Tax, wage and social debts +€4,022
up €4,022 (+61.1%), from €6,583 to €10,606
- Other debts -€2,002
down €2,002 (-4.4%), from €45,408 to €43,407
- Financial income +€1,416
up €1,416 (+602%), from €235 to €1,651
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 | €110,297 | €94,524 | -€15,773 | -14.3% |
| Fixed assets | 21/28 | €44,175 | €31,541 | -€12,633 | -28.6% |
| Tangible fixed assets | 22/27 | €44,175 | €31,541 | -€12,633 | -28.6% |
| Furniture and vehicles | 24 | €44,175 | €31,541 | -€12,633 | -28.6% |
| Current assets | 29/58 | €66,122 | €62,983 | -€3,139 | -4.7% |
| Amounts receivable within one year | 40/41 | €26,089 | €14,339 | -€11,750 | -45.0% |
| Trade receivables | 40 | €26,089 | €13,355 | -€12,734 | -48.8% |
| Other amounts receivable | 41 | - | €984 | +€984 | |
| Current investments | 50/53 | €10,500 | €10,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,319 | €35,830 | +€8,511 | +31.2% |
| Deferred charges and accrued income | 490/1 | €2,215 | €2,314 | +€100 | +4.5% |
| Total equity and liabilities | 10/49 | €110,297 | €94,524 | -€15,773 | -14.3% |
| Equity | 10/15 | €21,000 | €21,000 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,575 | €1,575 | = | 0.0% |
| Distributable reserves | 133 | €1,575 | €1,575 | = | 0.0% |
| Profit (loss) carried forward | 14 | €825 | €825 | = | 0.0% |
| Amounts payable | 17/49 | €89,297 | €73,524 | -€15,773 | -17.7% |
| Amounts payable after more than one year | 17 | €17,722 | €6,026 | -€11,697 | -66.0% |
| Financial debts | 170/4 | €17,722 | €6,026 | -€11,697 | -66.0% |
| Amounts payable within one year | 42/48 | €71,575 | €67,499 | -€4,076 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €11,239 | €11,697 | +€458 | +4.1% |
| Trade debts | 44 | €8,344 | €1,790 | -€6,555 | -78.6% |
| Suppliers | 440/4 | €8,344 | €1,790 | -€6,555 | -78.6% |
| Taxes, remuneration and social security | 45 | €6,583 | €10,606 | +€4,022 | +61.1% |
| Taxes | 450/3 | €6,583 | €10,606 | +€4,022 | +61.1% |
| Other amounts payable | 47/48 | €45,408 | €43,407 | -€2,002 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,586 | €12,633 | +€47 | +0.4% |
| Other operating charges | 640/8 | €884 | €682 | -€202 | -22.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €71,563 | €71,882 | +€319 | +0.4% |
| Operating profit (loss) | 9901 | €58,093 | €58,567 | +€474 | +0.8% |
| Financial income | 75/76B | €235 | €1,651 | +€1,416 | +602% |
| Recurring financial income | 75 | €235 | €1,651 | +€1,416 | +602% |
| Financial charges | 65/66B | €1,323 | €1,077 | -€246 | -18.6% |
| Recurring financial charges | 65 | €1,323 | €1,077 | -€246 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €57,005 | €59,141 | +€2,136 | +3.7% |
| Income taxes | 67/77 | €13,176 | €13,511 | +€335 | +2.5% |
| Profit (loss) for the period | 9904 | €43,829 | €45,630 | +€1,801 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,829 | €45,630 | +€1,801 | +4.1% |
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 28 October 2026 via checked.be.