Sisters Bean: what changed
Sisters Bean
Largest movements
- Cash +€18,800
up €18,800 (+38.7%), from €48,569 to €67,369
mainly Net result for the year (+€63,083) and Depreciation (+€11,616)
- Receivables within one year -€10,091
down €10,091 (-58.4%), from €17,279 to €7,188
of which Trade receivables: -€9,955
- Intangible fixed assets -€9,500
down €9,500 (-12.7%), from €74,673 to €65,173
- Tangible fixed assets +€7,157
up €7,157 (+188%), from €3,803 to €10,960
of which Plant, machinery and equipment: +€7,563
- Other debts -€66,135
down €66,135 (-88.5%), from €74,702 to €8,567
- Reserves +€63,083
up €63,083 (+295%), from €21,381 to €84,463
- Tax, wage and social debts +€11,290
up €11,290 (+61.2%), from €18,461 to €29,751
of which Remuneration and social security: +€6,318
- Advances received -€4,043
no longer reported in 2025 (was €4,043)
- Trade debts +€2,542
up €2,542 (+26.8%), from €9,472 to €12,013
- Gross operating margin +€129,796
up €129,796 (+111%), from €116,970 to €246,766
- Staff costs +€73,736
up €73,736 (+111%), from €66,535 to €140,271
- Taxes +€16,492
up €16,492 (+220%), from €7,485 to €23,977
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,058 | €154,794 | +€6,736 | +4.5% |
| Fixed assets | 21/28 | €78,475 | €76,133 | -€2,343 | -3.0% |
| Intangible fixed assets | 21 | €74,673 | €65,173 | -€9,500 | -12.7% |
| Tangible fixed assets | 22/27 | €3,803 | €10,960 | +€7,157 | +188% |
| Plant, machinery and equipment | 23 | €2,700 | €10,263 | +€7,563 | +280% |
| Furniture and vehicles | 24 | €1,103 | €697 | -€406 | -36.8% |
| Current assets | 29/58 | €69,582 | €78,662 | +€9,079 | +13.0% |
| Stocks and contracts in progress | 3 | €682 | €1,053 | +€371 | +54.4% |
| Stocks | 30/36 | €682 | €1,053 | +€371 | +54.4% |
| Amounts receivable within one year | 40/41 | €17,279 | €7,188 | -€10,091 | -58.4% |
| Trade receivables | 40 | €10,503 | €548 | -€9,955 | -94.8% |
| Other amounts receivable | 41 | €6,776 | €6,640 | -€136 | -2.0% |
| Cash at bank and in hand | 54/58 | €48,569 | €67,369 | +€18,800 | +38.7% |
| Deferred charges and accrued income | 490/1 | €3,052 | €3,052 | = | 0.0% |
| Total equity and liabilities | 10/49 | €148,058 | €154,794 | +€6,736 | +4.5% |
| Equity | 10/15 | €41,381 | €104,463 | +€63,083 | +152% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €21,381 | €84,463 | +€63,083 | +295% |
| Distributable reserves | 133 | €21,381 | €84,463 | +€63,083 | +295% |
| Amounts payable | 17/49 | €106,677 | €50,331 | -€56,346 | -52.8% |
| Amounts payable within one year | 42/48 | €106,677 | €50,331 | -€56,346 | -52.8% |
| Trade debts | 44 | €9,472 | €12,013 | +€2,542 | +26.8% |
| Suppliers | 440/4 | €9,472 | €12,013 | +€2,542 | +26.8% |
| Advances received on contracts in progress | 46 | €4,043 | - | -€4,043 | |
| Taxes, remuneration and social security | 45 | €18,461 | €29,751 | +€11,290 | +61.2% |
| Taxes | 450/3 | €15,342 | €20,315 | +€4,973 | +32.4% |
| Remuneration and social security | 454/9 | €3,118 | €9,436 | +€6,318 | +203% |
| Other amounts payable | 47/48 | €74,702 | €8,567 | -€66,135 | -88.5% |
| Remuneration, social security and pensions | 62 | €66,535 | €140,271 | +€73,736 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,272 | €11,616 | +€1,344 | +13.1% |
| Other operating charges | 640/8 | €4,644 | €4,398 | -€247 | -5.3% |
| Gross operating margin | 9900 | €116,970 | €246,766 | +€129,796 | +111% |
| Operating profit (loss) | 9901 | €35,519 | €90,481 | +€54,962 | +155% |
| Financial income | 75/76B | €26 | €413 | +€386 | +1,459% |
| Recurring financial income | 75 | €26 | €413 | +€386 | +1,459% |
| Financial charges | 65/66B | €3,213 | €3,834 | +€621 | +19.3% |
| Recurring financial charges | 65 | €3,213 | €3,834 | +€621 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €32,332 | €87,060 | +€54,727 | +169% |
| Income taxes | 67/77 | €7,485 | €23,977 | +€16,492 | +220% |
| Profit (loss) for the period | 9904 | €24,847 | €63,083 | +€38,236 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €24,847 | €63,083 | +€38,236 | +154% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.