BEN’S TEXTILES: what changed
BEN’S TEXTILES
Largest movements
- Receivables within one year +€7,167
up €7,167 (+10.9%), from €65,775 to €72,942
of which Other amounts receivable: +€7,167
- Cash -€1,190
down €1,190 (-97.0%), from €1,228 to €37
mainly Receivables within one year (-€7,167) and Net result for the year (-€4,213)
- Tax, wage and social debts +€7,663
up €7,663 (+386%), from €1,985 to €9,649
- Trade debts +€5,493
up €5,493 (+1,094%), from €502 to €5,995
- Profit (loss) carried forward -€4,213
down €4,213, from €0 to -€4,213
- Other debts -€2,967
down €2,967 (-5.0%), from €59,671 to €56,705
- Gross operating margin -€27,172
down €27,172, from €23,226 to -€3,946
- Taxes -€3,414
down €3,414 (-100%), from €3,414 to €0
- Other operating charges -€780
down €780 (-74.5%), from €1,046 to €266
- Financial charges -€340
down €340 (-100%), from €340 to €0
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 | €79,867 | €85,843 | +€5,977 | +7.5% |
| Current assets | 29/58 | €79,867 | €85,843 | +€5,977 | +7.5% |
| Stocks and contracts in progress | 3 | €12,408 | €12,408 | = | 0.0% |
| Stocks | 30/36 | €12,408 | €12,408 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,775 | €72,942 | +€7,167 | +10.9% |
| Trade receivables | 40 | €65,775 | €65,775 | = | 0.0% |
| Other amounts receivable | 41 | - | €7,167 | +€7,167 | |
| Cash at bank and in hand | 54/58 | €1,228 | €37 | -€1,190 | -97.0% |
| Deferred charges and accrued income | 490/1 | €456 | €456 | = | 0.0% |
| Total equity and liabilities | 10/49 | €79,867 | €85,843 | +€5,977 | +7.5% |
| Equity | 10/15 | €17,708 | €13,495 | -€4,213 | -23.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,708 | €15,708 | = | 0.0% |
| Distributable reserves | 133 | €15,708 | €15,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€4,213 | -€4,213 | |
| Amounts payable | 17/49 | €62,159 | €72,349 | +€10,190 | +16.4% |
| Amounts payable within one year | 42/48 | €62,159 | €72,349 | +€10,190 | +16.4% |
| Trade debts | 44 | €502 | €5,995 | +€5,493 | +1,094% |
| Suppliers | 440/4 | €502 | €5,995 | +€5,493 | +1,094% |
| Taxes, remuneration and social security | 45 | €1,985 | €9,649 | +€7,663 | +386% |
| Taxes | 450/3 | €1,985 | €9,649 | +€7,663 | +386% |
| Other amounts payable | 47/48 | €59,671 | €56,705 | -€2,967 | -5.0% |
| Other operating charges | 640/8 | €1,046 | €266 | -€780 | -74.5% |
| Gross operating margin | 9900 | €23,226 | -€3,946 | -€27,172 | |
| Operating profit (loss) | 9901 | €22,180 | -€4,213 | -€26,393 | |
| Financial charges | 65/66B | €340 | €0 | -€340 | -100% |
| Recurring financial charges | 65 | €340 | €0 | -€340 | -100% |
| Profit (loss) for the period before taxes | 9903 | €21,840 | -€4,213 | -€26,053 | |
| Income taxes | 67/77 | €3,414 | €0 | -€3,414 | -100% |
| Profit (loss) for the period | 9904 | €18,426 | -€4,213 | -€22,638 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,426 | -€4,213 | -€22,638 |
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 5 November 2026 via checked.be.