BEOLAN: what changed
BEOLAN
Largest movements
- Financial fixed assets +€2.0m
up €2.0m (+2,417%), from €81,910 to €2.1m
- Cash +€100,323
up €100,323 (+799%), from €12,561 to €112,883
mainly Net result for the year (+€1.2m) and Other debts (+€1.1m)
- Other debts +€1.1m
up €1.1m (+4,455,865%), from €25 to €1.1m
- Reserves +€966,497
up €966,497 (+960%), from €100,656 to €1.1m
of which Distributable reserves: +€966,497
- Financial income +€1.1m
up €1.1m (+1,050,231,700%), from €0 to €1.1m
of which Non-recurring financial income: +€1.1m
- Gross operating margin +€28,681
up €28,681 (+23.1%), from €124,363 to €153,044
- Taxes +€5,710
up €5,710 (+17.3%), from €33,012 to €38,722
- Financial charges +€5,345
up €5,345 (+266%), from €2,007 to €7,352
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 | €139,546 | €2,236,316 | +€2.1m | +1,503% |
| Fixed assets | 21/28 | €82,916 | €2,062,011 | +€2.0m | +2,387% |
| Tangible fixed assets | 22/27 | €1,006 | €604 | -€402 | -40.0% |
| Furniture and vehicles | 24 | €1,006 | €604 | -€402 | -40.0% |
| Financial fixed assets | 28 | €81,910 | €2,061,407 | +€2.0m | +2,417% |
| Current assets | 29/58 | €56,630 | €174,305 | +€117,675 | +208% |
| Amounts receivable within one year | 40/41 | €43,604 | €61,075 | +€17,471 | +40.1% |
| Trade receivables | 40 | €42,160 | €49,075 | +€6,916 | +16.4% |
| Other amounts receivable | 41 | €1,444 | €12,000 | +€10,556 | +731% |
| Cash at bank and in hand | 54/58 | €12,561 | €112,883 | +€100,323 | +799% |
| Deferred charges and accrued income | 490/1 | €466 | €346 | -€120 | -25.7% |
| Total equity and liabilities | 10/49 | €139,546 | €2,236,316 | +€2.1m | +1,503% |
| Equity | 10/15 | €119,206 | €1,085,703 | +€966,497 | +811% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €100,656 | €1,067,153 | +€966,497 | +960% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €100,656 | €1,067,153 | +€966,497 | +960% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,340 | €1,150,613 | +€1.1m | +5,557% |
| Amounts payable within one year | 42/48 | €19,953 | €1,144,283 | +€1.1m | +5,635% |
| Trade debts | 44 | €689 | €1,813 | +€1,124 | +163% |
| Suppliers | 440/4 | €689 | €1,813 | +€1,124 | +163% |
| Taxes, remuneration and social security | 45 | €19,238 | €27,588 | +€8,350 | +43.4% |
| Taxes | 450/3 | €19,238 | €27,588 | +€8,350 | +43.4% |
| Other amounts payable | 47/48 | €25 | €1,114,882 | +€1.1m | +4,455,865% |
| Accrued charges and deferred income | 492/3 | €387 | €6,330 | +€5,943 | +1,534% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €402 | -€557 | -58.1% |
| Other operating charges | 640/8 | €1,135 | €303 | -€832 | -73.3% |
| Gross operating margin | 9900 | €124,363 | €153,044 | +€28,681 | +23.1% |
| Operating profit (loss) | 9901 | €122,269 | €152,339 | +€30,070 | +24.6% |
| Financial income | 75/76B | €0 | €1,050,232 | +€1.1m | +1,050,231,700% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Non-recurring financial income | 76B | - | €1,050,232 | +€1.1m | |
| Financial charges | 65/66B | €2,007 | €7,352 | +€5,345 | +266% |
| Recurring financial charges | 65 | €2,007 | €7,352 | +€5,345 | +266% |
| Profit (loss) for the period before taxes | 9903 | €120,262 | €1,195,219 | +€1.1m | +894% |
| Income taxes | 67/77 | €33,012 | €38,722 | +€5,710 | +17.3% |
| Profit (loss) for the period | 9904 | €87,250 | €1,156,497 | +€1.1m | +1,225% |
| Profit (loss) for the period to be appropriated | 9905 | €87,250 | €1,156,497 | +€1.1m | +1,225% |
Next steps
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 1 November 2026 via checked.be.