BeLux Trading: 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.
BeLux Trading
Largest movements
- Cash +€118,805
up €118,805 (+1514.8%), from €7,843 to €126,648
mainly Net result for the year (+€99,212) and Tax, wage and social debts (+€34,336)
- Receivables within one year -€5,965
down €5,965 (-10.2%), from €58,456 to €52,491
of which Other amounts receivable: -€5,965
- Profit (loss) carried forward +€99,212
up €99,212 (+2666.0%), from €3,721 to €102,933
- Tax, wage and social debts +€34,336
new in 2025: €34,336
- Accrued charges and deferred income -€20,516
no longer reported in 2025 (was €20,516)
- Other debts -€18,501
down €18,501 (-59.0%), from €31,351 to €12,850
- Trade debts +€18,319
up €18,319 (+685.2%), from €2,674 to €20,993
- Gross operating margin +€136,054
up €136,054, from -€847 to €135,207
- Taxes +€35,531
new in 2025: €35,531
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,322 | €179,172 | +€112,850 | +170.2% |
| Current assets | 29/58 | €66,322 | €179,172 | +€112,850 | +170.2% |
| Amounts receivable within one year | 40/41 | €58,456 | €52,491 | -€5,965 | -10.2% |
| Trade receivables | 40 | €25,375 | €25,375 | = | 0.0% |
| Other amounts receivable | 41 | €33,081 | €27,116 | -€5,965 | -18.0% |
| Cash at bank and in hand | 54/58 | €7,843 | €126,648 | +€118,805 | +1514.8% |
| Deferred charges and accrued income | 490/1 | €23 | €33 | +€10 | +45.4% |
| Total equity and liabilities | 10/49 | €66,322 | €179,172 | +€112,850 | +170.2% |
| Equity | 10/15 | €11,781 | €110,993 | +€99,212 | +842.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,721 | €102,933 | +€99,212 | +2666.0% |
| Amounts payable | 17/49 | €54,541 | €68,179 | +€13,638 | +25.0% |
| Amounts payable within one year | 42/48 | €34,024 | €68,179 | +€34,154 | +100.4% |
| Trade debts | 44 | €2,674 | €20,993 | +€18,319 | +685.2% |
| Suppliers | 440/4 | €2,674 | €20,993 | +€18,319 | +685.2% |
| Taxes, remuneration and social security | 45 | - | €34,336 | +€34,336 | |
| Taxes | 450/3 | - | €34,336 | +€34,336 | |
| Other amounts payable | 47/48 | €31,351 | €12,850 | -€18,501 | -59.0% |
| Accrued charges and deferred income | 492/3 | €20,516 | - | -€20,516 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€847 | €135,207 | +€136,054 | |
| Operating profit (loss) | 9901 | -€1,234 | €134,807 | +€136,041 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €504 | €97 | -€406 | -80.7% |
| Recurring financial charges | 65 | €504 | €97 | -€406 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,738 | €134,743 | +€136,481 | |
| Income taxes | 67/77 | - | €35,531 | +€35,531 | |
| Profit (loss) for the period | 9904 | -€1,738 | €99,212 | +€100,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,738 | €99,212 | +€100,950 |
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 11 October 2026 via checked.be.