BEEZ2B: what changed
What changed
BEEZ2B
NACE 47.640, Retail sale of games and toys
filed annual accounts (NBB)
Net result for the year
€163,242
2024 · €80,001+€83,240
Equity
€510,778
2024 · €357,536+€153,242
Cash
€83,897
2024 · €23,558+€60,339
Balance sheet total
€1.8m
2024 · €1.5m+€296,755
Largest movements
Assets
- Receivables within one year +€160,577
up €160,577 (+86.9%), from €184,877 to €345,453
of which Trade receivables: +€170,487
- Tangible fixed assets +€75,508
up €75,508 (+8.6%), from €873,661 to €949,168
of which Furniture and vehicles: +€60,609
- Cash +€60,339
up €60,339 (+256%), from €23,558 to €83,897
mainly Net result for the year (+€163,242) and Other debts (+€110,321)
Equity and liabilities
- Profit (loss) carried forward +€163,242
up €163,242 (+113%), from €143,856 to €307,097
- Other debts +€110,321
up €110,321 (+47.8%), from €231,009 to €341,330
- Trade debts +€37,562
up €37,562 (+274%), from €13,708 to €51,270
- Current portion of long-term debt +€34,231
up €34,231 (+14.6%), from €235,240 to €269,470
- Debts after one year -€31,423
down €31,423 (-4.5%), from €693,927 to €662,504
Income statement
- Gross operating margin +€115,030
up €115,030 (+57.4%), from €200,246 to €315,276
- Taxes +€30,677
up €30,677 (+186%), from €16,467 to €47,144
- Depreciation +€17,674
up €17,674 (+78.7%), from €22,466 to €40,140
- Staff costs -€15,897
down €15,897 (-41.8%), from €38,018 to €22,120
- Financial income +€3,701
up €3,701 (+143%), from €2,594 to €6,294
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
€80,001
Gross operating margin
+€115,030
Staff costs
+€15,897
Depreciation
-€17,674
Other operating charges
-€3,250
Financial income
+€3,701
Financial charges
+€213
Taxes
-€30,677
Result 2025
€163,242
raises the resultlowers the result
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
+€182,980
Investment
-€115,448
Financing
-€7,193
Cash 2024
€23,558
From operations (derived)
+€182,980
Net result for the year
+€163,242
Depreciation
+€40,140
Stocks and contracts
+€3,481
Receivables within one year
-€160,577
Deferred charges and accrued income
-€4,013
Trade debts
+€37,562
Tax, wage and social debts
-€7,177
Other debts
+€110,321
Investment (derived)
-€115,448
Investment in fixed assets (net)
-€115,448
Financing
-€7,193
Debts after one year
-€31,423
Current portion of long-term debt
+€34,231
Contributions, distributions and other
-€10,000
Cash 2025
€83,897
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,547,714 | €1,844,469 | +€296,755 | +19.2% |
| Fixed assets | 21/28 | €874,460 | €949,768 | +€75,308 | +8.6% |
| Intangible fixed assets | 21 | €800 | €600 | -€200 | -25.0% |
| Tangible fixed assets | 22/27 | €873,661 | €949,168 | +€75,508 | +8.6% |
| Land and buildings | 22 | €848,354 | €849,103 | +€750 | +0.1% |
| Plant, machinery and equipment | 23 | €5,049 | €18,882 | +€13,834 | +274% |
| Furniture and vehicles | 24 | €8,457 | €69,066 | +€60,609 | +717% |
| Other tangible fixed assets | 26 | €11,801 | €12,117 | +€316 | +2.7% |
| Current assets | 29/58 | €673,254 | €894,701 | +€221,447 | +32.9% |
| Stocks and contracts in progress | 3 | €461,838 | €458,357 | -€3,481 | -0.8% |
| Stocks | 30/36 | €461,838 | €458,357 | -€3,481 | -0.8% |
| Amounts receivable within one year | 40/41 | €184,877 | €345,453 | +€160,577 | +86.9% |
| Trade receivables | 40 | €171,243 | €341,730 | +€170,487 | +99.6% |
| Other amounts receivable | 41 | €13,633 | €3,723 | -€9,910 | -72.7% |
| Cash at bank and in hand | 54/58 | €23,558 | €83,897 | +€60,339 | +256% |
| Deferred charges and accrued income | 490/1 | €2,981 | €6,994 | +€4,013 | +135% |
| Total equity and liabilities | 10/49 | €1,547,714 | €1,844,469 | +€296,755 | +19.2% |
| Equity | 10/15 | €357,536 | €510,778 | +€153,242 | +42.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,080 | €185,080 | -€10,000 | -5.1% |
| Distributable reserves | 133 | €195,080 | €185,080 | -€10,000 | -5.1% |
| Profit (loss) carried forward | 14 | €143,856 | €307,097 | +€163,242 | +113% |
| Amounts payable | 17/49 | €1,190,178 | €1,333,692 | +€143,514 | +12.1% |
| Amounts payable after more than one year | 17 | €693,927 | €662,504 | -€31,423 | -4.5% |
| Financial debts | 170/4 | €693,927 | €662,504 | -€31,423 | -4.5% |
| Amounts payable within one year | 42/48 | €496,251 | €671,188 | +€174,937 | +35.3% |
| Current portion of amounts payable after more than one year | 42 | €235,240 | €269,470 | +€34,231 | +14.6% |
| Trade debts | 44 | €13,708 | €51,270 | +€37,562 | +274% |
| Suppliers | 440/4 | €13,708 | €51,270 | +€37,562 | +274% |
| Taxes, remuneration and social security | 45 | €16,295 | €9,118 | -€7,177 | -44.0% |
| Taxes | 450/3 | €6,328 | €9,118 | +€2,790 | +44.1% |
| Remuneration and social security | 454/9 | €9,967 | €0 | -€9,967 | -100% |
| Other amounts payable | 47/48 | €231,009 | €341,330 | +€110,321 | +47.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €38,018 | €22,120 | -€15,897 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,466 | €40,140 | +€17,674 | +78.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,226 | €7,476 | +€3,250 | +76.9% |
| Gross operating margin | 9900 | €200,246 | €315,276 | +€115,030 | +57.4% |
| Operating profit (loss) | 9901 | €135,537 | €245,540 | +€110,004 | +81.2% |
| Financial income | 75/76B | €2,594 | €6,294 | +€3,701 | +143% |
| Recurring financial income | 75 | €2,594 | €6,294 | +€3,701 | +143% |
| Financial charges | 65/66B | €41,661 | €41,449 | -€213 | -0.5% |
| Recurring financial charges | 65 | €41,661 | €41,449 | -€213 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €96,469 | €210,386 | +€113,917 | +118% |
| Income taxes | 67/77 | €16,467 | €47,144 | +€30,677 | +186% |
| Profit (loss) for the period | 9904 | €80,001 | €163,242 | +€83,240 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €80,001 | €163,242 | +€83,240 | +104% |
Next steps
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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 2 November 2026 via checked.be.