THE BEANSTALK: 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.
THE BEANSTALK
Largest movements
- Receivables within one year +€28,000
up €28,000 (+358%), from €7,816 to €35,816
- Tangible fixed assets +€27,330
up €27,330 (+1.9%), from €1.4m to €1.5m
- Cash -€17,966
down €17,966 (-86.6%), from €20,743 to €2,776
mainly Debts after one year (-€243,535) and Investment in fixed assets (net) (-€87,179)
- Debts after one year -€243,535
down €243,535 (-21.1%), from €1.2m to €909,308
- Other debts +€221,212
up €221,212 (+613%), from €36,095 to €257,306
- Current portion of long-term debt +€52,431
up €52,431 (+119%), from €43,983 to €96,414
- Financial charges -€34,403
down €34,403 (-81.8%), from €42,041 to €7,639
- Gross operating margin -€2,399
down €2,399 (-3.8%), from €63,189 to €60,791
- Depreciation +€1,419
up €1,419 (+2.4%), from €58,430 to €59,849
- Financial income +€1,175
up €1,175 (+476%), from €247 to €1,421
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,453,979 | €1,490,029 | +€36,051 | +2.5% |
| Fixed assets | 21/28 | €1,423,831 | €1,451,161 | +€27,330 | +1.9% |
| Tangible fixed assets | 22/27 | €1,423,831 | €1,451,161 | +€27,330 | +1.9% |
| Land and buildings | 22 | €1,423,831 | €1,451,161 | +€27,330 | +1.9% |
| Current assets | 29/58 | €30,147 | €38,868 | +€8,721 | +28.9% |
| Amounts receivable within one year | 40/41 | €7,816 | €35,816 | +€28,000 | +358% |
| Trade receivables | 40 | €7,816 | €35,816 | +€28,000 | +358% |
| Cash at bank and in hand | 54/58 | €20,743 | €2,776 | -€17,966 | -86.6% |
| Deferred charges and accrued income | 490/1 | €1,588 | €275 | -€1,313 | -82.7% |
| Total equity and liabilities | 10/49 | €1,453,979 | €1,490,029 | +€36,051 | +2.5% |
| Equity | 10/15 | €219,216 | €220,433 | +€1,217 | +0.6% |
| Contributions | 10/11 | €530,000 | €530,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€316,313 | -€329,273 | -€12,960 | -4.1% |
| Investment grants | 15 | €5,528 | €19,706 | +€14,177 | +256% |
| Provisions and deferred taxes | 16 | €1,843 | €6,569 | +€4,726 | +256% |
| Deferred taxes | 168 | €1,843 | €6,569 | +€4,726 | +256% |
| Amounts payable | 17/49 | €1,232,920 | €1,263,028 | +€30,108 | +2.4% |
| Amounts payable after more than one year | 17 | €1,152,843 | €909,308 | -€243,535 | -21.1% |
| Financial debts | 170/4 | €1,152,843 | €909,308 | -€243,535 | -21.1% |
| Amounts payable within one year | 42/48 | €80,077 | €353,720 | +€273,643 | +342% |
| Current portion of amounts payable after more than one year | 42 | €43,983 | €96,414 | +€52,431 | +119% |
| Other amounts payable | 47/48 | €36,095 | €257,306 | +€221,212 | +613% |
| Non-recurring operating income | 76A | - | €69,474 | +€69,474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,430 | €59,849 | +€1,419 | +2.4% |
| Other operating charges | 640/8 | €7,705 | €8,158 | +€454 | +5.9% |
| Gross operating margin | 9900 | €63,189 | €60,791 | -€2,399 | -3.8% |
| Operating profit (loss) | 9901 | -€2,945 | -€7,217 | -€4,271 | -145% |
| Financial income | 75/76B | €247 | €1,421 | +€1,175 | +476% |
| Recurring financial income | 75 | €247 | €1,421 | +€1,175 | +476% |
| Financial charges | 65/66B | €42,041 | €7,639 | -€34,403 | -81.8% |
| Recurring financial charges | 65 | €42,041 | €7,639 | -€34,403 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | -€44,740 | -€13,434 | +€31,306 | +70.0% |
| Transfer from deferred taxes | 780 | €82 | €474 | +€392 | +476% |
| Profit (loss) for the period | 9904 | -€44,658 | -€12,960 | +€31,698 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,658 | -€12,960 | +€31,698 | +71.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.