Behl Worldwide: 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.
Behl Worldwide
Largest movements
- Receivables within one year +€8.0m
up €8.0m (+2,503%), from €321,255 to €8.4m
of which Trade receivables: +€8.0m
- Trade debts +€7.4m
up €7.4m (+11,446%), from €64,324 to €7.4m
- Profit (loss) carried forward +€336,293
no longer reported in 2024 (was -€336,293)
- Other debts +€120,048
up €120,048 (+11.5%), from €1.0m to €1.2m
- Reserves +€98,665
up €98,665 (+2,030%), from €4,859 to €103,524
of which Distributable reserves: +€98,665
- Gross operating margin +€533,268
up €533,268, from -€31,422 to €501,847
- Financial charges +€219,730
up €219,730 (+3,788%), from €5,800 to €225,530
- Financial income +€216,242
up €216,242 (+9,769%), from €2,213 to €218,455
- Taxes +€24,702
new in 2024: €24,702
- Other operating charges +€12,802
up €12,802 (+166%), from €7,733 to €20,534
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €799,193 | €8,817,119 | +€8.0m | +1,003% |
| Fixed assets | 21/28 | €413,095 | €399,296 | -€13,799 | -3.3% |
| Tangible fixed assets | 22/27 | €412,495 | €398,696 | -€13,799 | -3.3% |
| Land and buildings | 22 | €412,495 | €397,999 | -€14,496 | -3.5% |
| Furniture and vehicles | 24 | - | €697 | +€697 | |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €386,098 | €8,417,823 | +€8.0m | +2,080% |
| Stocks and contracts in progress | 3 | €40,500 | - | -€40,500 | |
| Stocks | 30/36 | €40,500 | - | -€40,500 | |
| Amounts receivable within one year | 40/41 | €321,255 | €8,363,633 | +€8.0m | +2,503% |
| Trade receivables | 40 | €320,379 | €8,361,884 | +€8.0m | +2,510% |
| Other amounts receivable | 41 | €876 | €1,749 | +€874 | +99.8% |
| Cash at bank and in hand | 54/58 | €22,782 | €52,435 | +€29,653 | +130% |
| Deferred charges and accrued income | 490/1 | €1,561 | €1,755 | +€194 | +12.4% |
| Total equity and liabilities | 10/49 | €799,193 | €8,817,119 | +€8.0m | +1,003% |
| Equity | 10/15 | -€312,842 | €122,116 | +€434,958 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,859 | €103,524 | +€98,665 | +2,030% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €101,665 | +€98,665 | +3,289% |
| Profit (loss) carried forward | 14 | -€336,293 | - | +€336,293 | |
| Amounts payable | 17/49 | €1,112,034 | €8,695,003 | +€7.6m | +682% |
| Amounts payable within one year | 42/48 | €1,112,034 | €8,620,553 | +€7.5m | +675% |
| Trade debts | 44 | €64,324 | €7,427,092 | +€7.4m | +11,446% |
| Suppliers | 440/4 | €64,324 | €7,427,092 | +€7.4m | +11,446% |
| Taxes, remuneration and social security | 45 | - | €25,702 | +€25,702 | |
| Taxes | 450/3 | - | €24,702 | +€24,702 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €1,047,710 | €1,167,758 | +€120,048 | +11.5% |
| Accrued charges and deferred income | 492/3 | - | €74,450 | +€74,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,978 | €14,577 | -€7,401 | -33.7% |
| Other operating charges | 640/8 | €7,733 | €20,534 | +€12,802 | +166% |
| Gross operating margin | 9900 | -€31,422 | €501,847 | +€533,268 | |
| Operating profit (loss) | 9901 | -€61,133 | €466,735 | +€527,868 | |
| Financial income | 75/76B | €2,213 | €218,455 | +€216,242 | +9,769% |
| Recurring financial income | 75 | €2,213 | €218,455 | +€216,242 | +9,769% |
| Financial charges | 65/66B | €5,800 | €225,530 | +€219,730 | +3,788% |
| Recurring financial charges | 65 | €5,800 | €225,530 | +€219,730 | +3,788% |
| Profit (loss) for the period before taxes | 9903 | -€64,719 | €459,660 | +€524,379 | |
| Income taxes | 67/77 | - | €24,702 | +€24,702 | |
| Profit (loss) for the period | 9904 | -€64,719 | €434,958 | +€499,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,719 | €434,958 | +€499,677 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.