BeNe Cleaning: what changed
BeNe Cleaning
Largest movements
- Tangible fixed assets -€6,741
down €6,741 (-94.5%), from €7,131 to €390
of which Furniture and vehicles: -€6,741
- Receivables within one year +€5,575
up €5,575 (+3.7%), from €151,983 to €157,558
of which Other amounts receivable: +€19,281
- Tax, wage and social debts -€6,829
down €6,829 (-70.5%), from €9,689 to €2,860
of which Remuneration and social security: -€6,243
- Trade debts +€3,689
up €3,689 (+56.0%), from €6,593 to €10,282
- Gross operating margin -€36,211
down €36,211 (-74.0%), from €48,958 to €12,747
- Staff costs -€26,707
no longer reported in 2024 (was €26,707)
- Financial charges +€4,662
up €4,662 (+4,440%), from €105 to €4,767
of which Non-recurring financial charges: +€4,706
- Other operating charges -€593
down €593 (-62.8%), from €944 to €351
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,205 | €165,953 | -€2,252 | -1.3% |
| Fixed assets | 21/28 | €7,231 | €490 | -€6,741 | -93.2% |
| Tangible fixed assets | 22/27 | €7,131 | €390 | -€6,741 | -94.5% |
| Plant, machinery and equipment | 23 | €390 | €390 | = | 0.0% |
| Furniture and vehicles | 24 | €6,741 | - | -€6,741 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €160,974 | €165,463 | +€4,489 | +2.8% |
| Amounts receivable within one year | 40/41 | €151,983 | €157,558 | +€5,575 | +3.7% |
| Trade receivables | 40 | €89,540 | €75,834 | -€13,706 | -15.3% |
| Other amounts receivable | 41 | €62,443 | €81,724 | +€19,281 | +30.9% |
| Cash at bank and in hand | 54/58 | €8,149 | €7,063 | -€1,086 | -13.3% |
| Deferred charges and accrued income | 490/1 | €842 | €842 | = | 0.0% |
| Total equity and liabilities | 10/49 | €168,205 | €165,953 | -€2,252 | -1.3% |
| Equity | 10/15 | €151,923 | €152,811 | +€888 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,323 | €134,211 | +€888 | +0.7% |
| Amounts payable | 17/49 | €16,282 | €13,142 | -€3,140 | -19.3% |
| Amounts payable within one year | 42/48 | €16,282 | €13,142 | -€3,140 | -19.3% |
| Trade debts | 44 | €6,593 | €10,282 | +€3,689 | +56.0% |
| Suppliers | 440/4 | €6,593 | €10,282 | +€3,689 | +56.0% |
| Taxes, remuneration and social security | 45 | €9,689 | €2,860 | -€6,829 | -70.5% |
| Taxes | 450/3 | €586 | - | -€586 | |
| Remuneration and social security | 454/9 | €9,103 | €2,860 | -€6,243 | -68.6% |
| Remuneration, social security and pensions | 62 | €26,707 | - | -€26,707 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,047 | €6,741 | -€306 | -4.3% |
| Other operating charges | 640/8 | €944 | €351 | -€593 | -62.8% |
| Gross operating margin | 9900 | €48,958 | €12,747 | -€36,211 | -74.0% |
| Operating profit (loss) | 9901 | €14,260 | €5,655 | -€8,605 | -60.3% |
| Financial charges | 65/66B | €105 | €4,767 | +€4,662 | +4,440% |
| Recurring financial charges | 65 | €105 | €61 | -€44 | -41.9% |
| Non-recurring financial charges | 66B | - | €4,706 | +€4,706 | |
| Profit (loss) for the period before taxes | 9903 | €14,155 | €888 | -€13,267 | -93.7% |
| Profit (loss) for the period | 9904 | €14,155 | €888 | -€13,267 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,155 | €888 | -€13,267 | -93.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.