BEAUDUC: what changed
What changed
BEAUDUC
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€371,588
2024 · -€759,449+€387,861
Equity
-€114,478
2024 · €257,109-€371,588
Cash
€5,899
2024 · €5,903-€4
Balance sheet total
€2.2m
2024 · €2.6m-€327,796
Largest movements
Assets
- Financial fixed assets -€1.1m
down €1.1m (-96.7%), from €1.1m to €36,374
- Receivables within one year +€713,455
up €713,455 (+488%), from €146,342 to €859,797
of which Other amounts receivable: +€708,051
- Stocks and contracts +€92,770
up €92,770 (+187%), from €49,586 to €142,356
- Tangible fixed assets -€55,330
down €55,330 (-4.7%), from €1.2m to €1.1m
of which Other tangible fixed assets: -€39,745
Equity and liabilities
- Profit (loss) carried forward -€369,588
down €369,588 (-29.7%), from -€1.2m to -€1.6m
- Other debts +€78,859
up €78,859 (+9.0%), from €875,006 to €953,865
- Debts after one year -€47,710
down €47,710 (-3.5%), from €1.4m to €1.3m
of which Financial debts: -€47,710
Income statement
- Financial charges -€720,600
down €720,600 (-99.3%), from €725,320 to €4,721
of which Non-recurring financial charges: -€720,000
- Financial income +€574,986
up €574,986 (+369%), from €156,018 to €731,005
of which Non-recurring financial income: +€570,000
- Gross operating margin -€22,486
down €22,486, from €20,129 to -€2,357
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.
Result 2024
-€759,449
Gross operating margin
-€22,486
Depreciation
-€172
Other operating charges
-€60
Other operating items
-€884,851
Financial income
+€574,986
Financial charges
+€720,600
Taxes
-€155
Result 2025
-€371,588
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.0m
Investment
+€1.1m
Financing
-€47,495
Cash 2024
€5,903
From operations (derived)
-€1.0m
Net result for the year
-€371,588
Depreciation
+€57,078
Stocks and contracts
-€92,770
Receivables within one year
-€713,455
Deferred charges and accrued income
+€2,766
Trade debts
+€10,507
Tax, wage and social debts
+€3,284
Advances received
-€1,364
Other debts
+€78,859
Investment (derived)
+€1.1m
Investment in fixed assets (net)
+€1.1m
Financing
-€47,495
Debts after one year
-€47,710
Current portion of long-term debt
+€216
Cash 2025
€5,899
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,562,890 | €2,235,094 | -€327,796 | -12.8% |
| Fixed assets | 21/28 | €2,286,103 | €1,154,852 | -€1.1m | -49.5% |
| Tangible fixed assets | 22/27 | €1,173,807 | €1,118,477 | -€55,330 | -4.7% |
| Furniture and vehicles | 24 | €48,122 | €32,536 | -€15,585 | -32.4% |
| Other tangible fixed assets | 26 | €1,125,686 | €1,085,941 | -€39,745 | -3.5% |
| Financial fixed assets | 28 | €1,112,296 | €36,374 | -€1.1m | -96.7% |
| Current assets | 29/58 | €276,787 | €1,080,242 | +€803,455 | +290% |
| Stocks and contracts in progress | 3 | €49,586 | €142,356 | +€92,770 | +187% |
| Stocks | 30/36 | €49,586 | €142,356 | +€92,770 | +187% |
| Amounts receivable within one year | 40/41 | €146,342 | €859,797 | +€713,455 | +488% |
| Trade receivables | 40 | €23,911 | €29,316 | +€5,405 | +22.6% |
| Other amounts receivable | 41 | €122,430 | €830,481 | +€708,051 | +578% |
| Current investments | 50/53 | €70,000 | €70,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,903 | €5,899 | -€4 | -0.1% |
| Deferred charges and accrued income | 490/1 | €4,957 | €2,190 | -€2,766 | -55.8% |
| Total equity and liabilities | 10/49 | €2,562,890 | €2,235,094 | -€327,796 | -12.8% |
| Equity | 10/15 | €257,109 | -€114,478 | -€371,588 | |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €0 | -€2,000 | -100% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100% |
| Profit (loss) carried forward | 14 | -€1,244,891 | -€1,614,478 | -€369,588 | -29.7% |
| Amounts payable | 17/49 | €2,305,781 | €2,349,573 | +€43,792 | +1.9% |
| Amounts payable after more than one year | 17 | €1,367,538 | €1,319,828 | -€47,710 | -3.5% |
| Financial debts | 170/4 | €367,538 | €319,828 | -€47,710 | -13.0% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €938,243 | €1,029,745 | +€91,502 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €47,495 | €47,710 | +€216 | +0.5% |
| Trade debts | 44 | €11,778 | €22,285 | +€10,507 | +89.2% |
| Suppliers | 440/4 | €11,778 | €22,285 | +€10,507 | +89.2% |
| Advances received on contracts in progress | 46 | €1,364 | €0 | -€1,364 | -100% |
| Taxes, remuneration and social security | 45 | €2,600 | €5,884 | +€3,284 | +126% |
| Taxes | 450/3 | €2,600 | €5,884 | +€3,284 | +126% |
| Other amounts payable | 47/48 | €875,006 | €953,865 | +€78,859 | +9.0% |
| Non-recurring operating income | 76A | €0 | €3,379 | +€3,379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,906 | €57,078 | +€172 | +0.3% |
| Other operating charges | 640/8 | €2,383 | €2,443 | +€60 | +2.5% |
| Non-recurring operating charges | 66A | €150,000 | €1,034,851 | +€884,851 | +590% |
| Gross operating margin | 9900 | €20,129 | -€2,357 | -€22,486 | |
| Operating profit (loss) | 9901 | -€189,159 | -€1,096,728 | -€907,569 | -480% |
| Financial income | 75/76B | €156,018 | €731,005 | +€574,986 | +369% |
| Recurring financial income | 75 | €6,018 | €11,005 | +€4,986 | +82.8% |
| Non-recurring financial income | 76B | €150,000 | €720,000 | +€570,000 | +380% |
| Financial charges | 65/66B | €725,320 | €4,721 | -€720,600 | -99.3% |
| Recurring financial charges | 65 | €5,320 | €4,721 | -€600 | -11.3% |
| Non-recurring financial charges | 66B | €720,000 | €0 | -€720,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€758,462 | -€370,445 | +€388,017 | +51.2% |
| Income taxes | 67/77 | €988 | €1,143 | +€155 | +15.7% |
| Profit (loss) for the period | 9904 | -€759,449 | -€371,588 | +€387,861 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€759,449 | -€371,588 | +€387,861 | +51.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.