BEELEX: what changed
BEELEX
Largest movements
- Cash -€7,488
down €7,488 (-36.8%), from €20,374 to €12,885
mainly Net result for the year (-€10,119) and Deferred charges and accrued income (-€3,844)
- Deferred charges and accrued income +€3,844
up €3,844 (+80.4%), from €4,780 to €8,624
- Receivables within one year +€1,593
up €1,593 (+277%), from €576 to €2,169
- Tangible fixed assets +€913
up €913 (+27.1%), from €3,372 to €4,285
of which Furniture and vehicles: +€1,282
- Profit (loss) carried forward -€10,119
down €10,119, from €185 to -€9,934
- Trade debts +€9,052
up €9,052 (+289%), from €3,131 to €12,182
- Tax, wage and social debts +€920
up €920 (+12.1%), from €7,625 to €8,544
- Advances received -€688
no longer reported in 2025 (was €688)
- Other debts -€302
down €302 (-31.0%), from €973 to €671
- Gross operating margin -€26,981
down €26,981, from €21,879 to -€5,102
- Taxes -€5,577
down €5,577 (-97.5%), from €5,718 to €141
- Depreciation +€1,319
up €1,319 (+298%), from €443 to €1,762
- Financial charges +€731
up €731 (+51.4%), from €1,421 to €2,152
- Other operating charges +€350
up €350 (+57.2%), from €612 to €962
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 | €29,101 | €27,964 | -€1,137 | -3.9% |
| Fixed assets | 21/28 | €3,372 | €4,285 | +€913 | +27.1% |
| Tangible fixed assets | 22/27 | €3,372 | €4,285 | +€913 | +27.1% |
| Land and buildings | 22 | €1,428 | €1,059 | -€369 | -25.8% |
| Furniture and vehicles | 24 | €1,944 | €3,226 | +€1,282 | +66.0% |
| Current assets | 29/58 | €25,730 | €23,679 | -€2,051 | -8.0% |
| Amounts receivable within one year | 40/41 | €576 | €2,169 | +€1,593 | +277% |
| Trade receivables | 40 | €576 | €2,169 | +€1,593 | +277% |
| Cash at bank and in hand | 54/58 | €20,374 | €12,885 | -€7,488 | -36.8% |
| Deferred charges and accrued income | 490/1 | €4,780 | €8,624 | +€3,844 | +80.4% |
| Total equity and liabilities | 10/49 | €29,101 | €27,964 | -€1,137 | -3.9% |
| Equity | 10/15 | €16,685 | €6,566 | -€10,119 | -60.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,500 | €13,500 | = | 0.0% |
| Distributable reserves | 133 | €13,500 | €13,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185 | -€9,934 | -€10,119 | |
| Amounts payable | 17/49 | €12,416 | €21,398 | +€8,982 | +72.3% |
| Amounts payable within one year | 42/48 | €12,416 | €21,398 | +€8,982 | +72.3% |
| Trade debts | 44 | €3,131 | €12,182 | +€9,052 | +289% |
| Suppliers | 440/4 | €3,131 | €12,182 | +€9,052 | +289% |
| Advances received on contracts in progress | 46 | €688 | - | -€688 | |
| Taxes, remuneration and social security | 45 | €7,625 | €8,544 | +€920 | +12.1% |
| Taxes | 450/3 | €7,625 | €8,544 | +€920 | +12.1% |
| Other amounts payable | 47/48 | €973 | €671 | -€302 | -31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443 | €1,762 | +€1,319 | +298% |
| Other operating charges | 640/8 | €612 | €962 | +€350 | +57.2% |
| Gross operating margin | 9900 | €21,879 | -€5,102 | -€26,981 | |
| Operating profit (loss) | 9901 | €20,824 | -€7,826 | -€28,650 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,421 | €2,152 | +€731 | +51.4% |
| Recurring financial charges | 65 | €1,421 | €2,152 | +€731 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €19,403 | -€9,978 | -€29,381 | |
| Income taxes | 67/77 | €5,718 | €141 | -€5,577 | -97.5% |
| Profit (loss) for the period | 9904 | €13,685 | -€10,119 | -€23,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,685 | -€10,119 | -€23,804 |
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 3 November 2026 via checked.be.