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BENDIR: what changed

Two fiscal 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

BENDIR

BE 0451.990.405
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€106,042
2024 · -€12,278+€118,320
Equity
€626,509
2024 · €521,624+€104,885
Cash
€274
2024 · €149,986-€149,712
Balance sheet total
€834,099
2024 · €688,035+€146,064

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€321,451

    up €321,451 (+62.7%), from €512,374 to €833,825

    of which Land and buildings: +€769,318

  • Cash -€149,712

    down €149,712 (-99.8%), from €149,986 to €274

    mainly Investment in fixed assets (net) (-€329,148) and Contributions, distributions and other (-€1,157)

  • Receivables within one year -€25,675

    no longer reported in 2025 (was €25,675)

Equity and liabilities
  • Reserves +€123,926

    up €123,926 (+27.4%), from €452,516 to €576,442

    of which Tax-exempt reserves: +€123,926

  • Provisions +€41,309

    up €41,309 (+28.1%), from €146,905 to €188,214

  • Profit (loss) carried forward -€19,041

    down €19,041 (-38.9%), from -€48,892 to -€67,934

Income statement
  • Gross operating margin +€167,119

    up €167,119, from -€10,669 to €156,449

  • Depreciation +€6,872

    up €6,872 (+832.5%), from €825 to €7,697

From the 2024 result to the 2025 result

effect on the 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 -€12,278
Gross operating margin +€167,119
Depreciation -€6,872
Other operating charges -€589
Financial charges -€1,187
Deferred taxes and other -€40,152
Result 2025 €106,042

Cash bridge derived

cash 2024 to 2025

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 +€180,593
Investment -€329,148
Financing -€1,157
Cash 2024 €149,986
Net result for the year +€106,042
Depreciation +€7,697
Receivables within one year +€25,675
Provisions +€41,309
Other debts -€130
Investment in fixed assets (net) -€329,148
Contributions, distributions and other -€1,157
Cash 2025 €274
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €688,035 €834,099 +€146,064 +21.2%
Fixed assets 21/28 €512,374 €833,825 +€321,451 +62.7%
Tangible fixed assets 22/27 €512,374 €833,825 +€321,451 +62.7%
Land and buildings 22 €63,057 €832,375 +€769,318 +1220.0%
Furniture and vehicles 24 €1,874 €1,450 -€424 -22.6%
Assets under construction and advance payments 27 €447,443 - -€447,443
Current assets 29/58 €175,661 €274 -€175,387 -99.8%
Amounts receivable within one year 40/41 €25,675 - -€25,675
Trade receivables 40 €25,675 - -€25,675
Cash at bank and in hand 54/58 €149,986 €274 -€149,712 -99.8%
Total equity and liabilities 10/49 €688,035 €834,099 +€146,064 +21.2%
Equity 10/15 €521,624 €626,509 +€104,885 +20.1%
Contributions 10/11 €118,000 €118,000 = 0.0%
Reserves 13 €452,516 €576,442 +€123,926 +27.4%
Tax-exempt reserves 132 €440,716 €564,642 +€123,926 +28.1%
Distributable reserves 133 €11,800 €11,800 = 0.0%
Profit (loss) carried forward 14 -€48,892 -€67,934 -€19,041 -38.9%
Provisions and deferred taxes 16 €146,905 €188,214 +€41,309 +28.1%
Deferred taxes 168 €146,905 €188,214 +€41,309 +28.1%
Amounts payable 17/49 €19,506 €19,376 -€130 -0.7%
Amounts payable within one year 42/48 €19,506 €19,376 -€130 -0.7%
Other amounts payable 47/48 €19,506 €19,376 -€130 -0.7%
Non-recurring operating income 76A - €171,503 +€171,503
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €825 €7,697 +€6,872 +832.5%
Other operating charges 640/8 €650 €1,238 +€589 +90.6%
Gross operating margin 9900 -€10,669 €156,449 +€167,119
Operating profit (loss) 9901 -€12,144 €147,514 +€159,658
Financial charges 65/66B €134 €1,320 +€1,187 +888.7%
Recurring financial charges 65 €134 €1,320 +€1,187 +888.7%
Profit (loss) for the period before taxes 9903 -€12,278 €146,194 +€158,472
Transfer from deferred taxes 780 - €2,724 +€2,724
Transfer to deferred taxes 680 - €42,876 +€42,876
Profit (loss) for the period 9904 -€12,278 €106,042 +€118,320
Transfer from tax-exempt reserves 789 - €3,543 +€3,543
Transfer to tax-exempt reserves 689 - €128,627 +€128,627
Profit (loss) for the period to be appropriated 9905 -€12,278 -€19,041 -€6,763 -55.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.