Allurethane Benelux: 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.
What changed
Allurethane Benelux
NACE 46.851, Wholesale of industrial chemicals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€612,535
2024 · €619,488-€6,953
Equity
€3.3m
2024 · €2.9m+€412,535
Cash
€1.6m
2024 · €1.6m-€84,745
Balance sheet total
€5.4m
2024 · €4.6m+€826,652
Largest movements
Assets
- Receivables within one year +€556,349
up €556,349 (+43.0%), from €1.3m to €1.9m
of which Trade receivables: +€523,991
- Stocks and contracts +€310,417
up €310,417 (+294%), from €105,570 to €415,987
- Cash -€84,745
down €84,745 (-5.2%), from €1.6m to €1.6m
mainly Receivables within one year (-€556,349) and Stocks and contracts (-€310,417)
Equity and liabilities
- Trade debts +€438,450
up €438,450 (+50.6%), from €866,077 to €1.3m
- Reserves +€412,535
up €412,535 (+16.0%), from €2.6m to €3.0m
of which Tax-exempt reserves: +€315,750
- Other debts +€63,999
up €63,999 (+47.1%), from €136,001 to €200,000
Income statement
- Gross operating margin +€302,285
up €302,285 (+24.7%), from €1.2m to €1.5m
- Financial charges +€245,901
up €245,901 (+213%), from €115,519 to €361,420
- Staff costs +€90,101
up €90,101 (+30.3%), from €296,889 to €386,990
- Financial income +€23,858
up €23,858 (+16.9%), from €141,082 to €164,940
From the 2024 result to the 2025 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.
Result 2024
€619,488
Gross operating margin
+€302,285
Staff costs
-€90,101
Depreciation
-€5,449
Other operating charges
-€3,797
Financial income
+€23,858
Financial charges
-€245,901
Taxes
+€12,153
Result 2025
€612,535
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€245,422
Investment
-€84,346
Financing
-€245,821
Cash 2024
€1.6m
From operations (derived)
+€245,422
Net result for the year
+€612,535
Depreciation
+€76,237
Receivables after one year
-€7,000
Stocks and contracts
-€310,417
Receivables within one year
-€556,349
Deferred charges and accrued income
-€29,522
Trade debts
+€438,450
Tax, wage and social debts
-€42,512
Other debts
+€63,999
Investment (derived)
-€84,346
Investment in fixed assets (net)
-€84,346
Financing
-€245,821
Debts after one year
-€48,572
Current portion of long-term debt
+€572
Short-term financial debts
+€2,179
Contributions, distributions and other
-€200,000
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,607,318 | €5,433,970 | +€826,652 | +17.9% |
| Fixed assets | 21/28 | €857,256 | €865,365 | +€8,109 | +0.9% |
| Intangible fixed assets | 21 | €5,307 | €3,125 | -€2,182 | -41.1% |
| Tangible fixed assets | 22/27 | €841,395 | €851,686 | +€10,291 | +1.2% |
| Land and buildings | 22 | €760,587 | €714,014 | -€46,573 | -6.1% |
| Plant, machinery and equipment | 23 | €972 | €8,886 | +€7,914 | +814% |
| Furniture and vehicles | 24 | €79,793 | €128,787 | +€48,993 | +61.4% |
| Other tangible fixed assets | 26 | €43 | €0 | -€43 | -100% |
| Financial fixed assets | 28 | €10,553 | €10,553 | = | 0.0% |
| Current assets | 29/58 | €3,750,062 | €4,568,605 | +€818,543 | +21.8% |
| Amounts receivable after more than one year | 29 | €700,000 | €707,000 | +€7,000 | +1.0% |
| Other amounts receivable | 291 | €700,000 | €707,000 | +€7,000 | +1.0% |
| Stocks and contracts in progress | 3 | €105,570 | €415,987 | +€310,417 | +294% |
| Stocks | 30/36 | €105,570 | €415,987 | +€310,417 | +294% |
| Amounts receivable within one year | 40/41 | €1,294,388 | €1,850,737 | +€556,349 | +43.0% |
| Trade receivables | 40 | €1,135,486 | €1,659,477 | +€523,991 | +46.1% |
| Other amounts receivable | 41 | €158,902 | €191,260 | +€32,358 | +20.4% |
| Cash at bank and in hand | 54/58 | €1,638,337 | €1,553,592 | -€84,745 | -5.2% |
| Deferred charges and accrued income | 490/1 | €11,768 | €41,289 | +€29,522 | +251% |
| Total equity and liabilities | 10/49 | €4,607,318 | €5,433,970 | +€826,652 | +17.9% |
| Equity | 10/15 | €2,879,550 | €3,292,085 | +€412,535 | +14.3% |
| Contributions | 10/11 | €300,859 | €300,859 | = | 0.0% |
| Capital | 10 | €300,859 | €300,859 | = | 0.0% |
| Issued capital | 100 | €300,859 | €300,859 | = | 0.0% |
| Reserves | 13 | €2,578,691 | €2,991,226 | +€412,535 | +16.0% |
| Non-distributable reserves | 130/1 | €30,086 | €30,086 | = | 0.0% |
| Legal reserve | 130 | €30,086 | €30,086 | = | 0.0% |
| Tax-exempt reserves | 132 | €555,720 | €871,470 | +€315,750 | +56.8% |
| Distributable reserves | 133 | €1,992,885 | €2,089,670 | +€96,785 | +4.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,727,768 | €2,141,885 | +€414,117 | +24.0% |
| Amounts payable after more than one year | 17 | €530,792 | €482,220 | -€48,572 | -9.2% |
| Financial debts | 170/4 | €530,792 | €482,220 | -€48,572 | -9.2% |
| Amounts payable within one year | 42/48 | €1,196,976 | €1,659,665 | +€462,689 | +38.7% |
| Current portion of amounts payable after more than one year | 42 | €47,999 | €48,572 | +€572 | +1.2% |
| Financial debts | 43 | €3,302 | €5,481 | +€2,179 | +66.0% |
| Credit institutions | 430/8 | €3,302 | €5,481 | +€2,179 | +66.0% |
| Trade debts | 44 | €866,077 | €1,304,527 | +€438,450 | +50.6% |
| Suppliers | 440/4 | €866,077 | €1,304,527 | +€438,450 | +50.6% |
| Taxes, remuneration and social security | 45 | €143,597 | €101,085 | -€42,512 | -29.6% |
| Taxes | 450/3 | €117,270 | €62,728 | -€54,542 | -46.5% |
| Remuneration and social security | 454/9 | €26,327 | €38,357 | +€12,030 | +45.7% |
| Other amounts payable | 47/48 | €136,001 | €200,000 | +€63,999 | +47.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €296,889 | €386,990 | +€90,101 | +30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,789 | €76,237 | +€5,449 | +7.7% |
| Other operating charges | 640/8 | €6,588 | €10,385 | +€3,797 | +57.6% |
| Gross operating margin | 9900 | €1,225,047 | €1,527,332 | +€302,285 | +24.7% |
| Operating profit (loss) | 9901 | €850,782 | €1,053,720 | +€202,938 | +23.9% |
| Financial income | 75/76B | €141,082 | €164,940 | +€23,858 | +16.9% |
| Recurring financial income | 75 | €141,082 | €164,940 | +€23,858 | +16.9% |
| Financial charges | 65/66B | €115,519 | €361,420 | +€245,901 | +213% |
| Recurring financial charges | 65 | €115,519 | €361,420 | +€245,901 | +213% |
| Profit (loss) for the period before taxes | 9903 | €876,345 | €857,240 | -€19,105 | -2.2% |
| Income taxes | 67/77 | €256,857 | €244,705 | -€12,153 | -4.7% |
| Profit (loss) for the period | 9904 | €619,488 | €612,535 | -€6,953 | -1.1% |
| Transfer to tax-exempt reserves | 689 | €223,130 | €315,750 | +€92,620 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €396,358 | €296,785 | -€99,573 | -25.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.