Beneficent Solutions: 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.
Beneficent Solutions
Largest movements
- Cash -€48,268
down €48,268 (-89.5%), from €53,919 to €5,651
mainly Other debts (-€77,385) and Receivables within one year (-€9,008)
- Stocks and contracts -€17,120
down €17,120 (-25.8%), from €66,420 to €49,300
- Receivables within one year +€9,008
up €9,008 (+170%), from €5,290 to €14,298
of which Other amounts receivable: +€5,281
- Other debts -€77,385
down €77,385 (-65.7%), from €117,843 to €40,457
- Reserves +€17,403
up €17,403 (+361%), from €4,818 to €22,221
- Tax, wage and social debts +€3,472
up €3,472 (+276%), from €1,257 to €4,729
- Gross operating margin +€11,457
up €11,457 (+122%), from €9,384 to €20,841
- Write-downs -€5,260
down €5,260, from €2,630 to -€2,630
- Taxes +€3,472
up €3,472 (+276%), from €1,257 to €4,729
- Other operating charges +€507
up €507 (+73.5%), from €690 to €1,196
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.
Derived cash bridge
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 | €125,629 | €69,250 | -€56,380 | -44.9% |
| Current assets | 29/58 | €125,629 | €69,250 | -€56,380 | -44.9% |
| Stocks and contracts in progress | 3 | €66,420 | €49,300 | -€17,120 | -25.8% |
| Stocks | 30/36 | €66,420 | €49,300 | -€17,120 | -25.8% |
| Amounts receivable within one year | 40/41 | €5,290 | €14,298 | +€9,008 | +170% |
| Trade receivables | 40 | €1,555 | €5,282 | +€3,727 | +240% |
| Other amounts receivable | 41 | €3,735 | €9,017 | +€5,281 | +141% |
| Cash at bank and in hand | 54/58 | €53,919 | €5,651 | -€48,268 | -89.5% |
| Total equity and liabilities | 10/49 | €125,629 | €69,250 | -€56,380 | -44.9% |
| Equity | 10/15 | €5,818 | €23,221 | +€17,403 | +299% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,818 | €22,221 | +€17,403 | +361% |
| Distributable reserves | 133 | €4,818 | €22,221 | +€17,403 | +361% |
| Amounts payable | 17/49 | €119,811 | €46,028 | -€73,783 | -61.6% |
| Amounts payable within one year | 42/48 | €119,811 | €46,028 | -€73,783 | -61.6% |
| Trade debts | 44 | €711 | €842 | +€131 | +18.4% |
| Suppliers | 440/4 | €711 | €842 | +€131 | +18.4% |
| Taxes, remuneration and social security | 45 | €1,257 | €4,729 | +€3,472 | +276% |
| Taxes | 450/3 | €1,257 | €4,729 | +€3,472 | +276% |
| Other amounts payable | 47/48 | €117,843 | €40,457 | -€77,385 | -65.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,630 | -€2,630 | -€5,260 | |
| Other operating charges | 640/8 | €690 | €1,196 | +€507 | +73.5% |
| Gross operating margin | 9900 | €9,384 | €20,841 | +€11,457 | +122% |
| Operating profit (loss) | 9901 | €6,064 | €22,275 | +€16,211 | +267% |
| Financial income | 75/76B | €16 | €0 | -€16 | -99.9% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -99.9% |
| Financial charges | 65/66B | €5 | €143 | +€138 | +2,863% |
| Recurring financial charges | 65 | €5 | €143 | +€138 | +2,863% |
| Profit (loss) for the period before taxes | 9903 | €6,076 | €22,132 | +€16,057 | +264% |
| Income taxes | 67/77 | €1,257 | €4,729 | +€3,472 | +276% |
| Profit (loss) for the period | 9904 | €4,818 | €17,403 | +€12,585 | +261% |
| Profit (loss) for the period to be appropriated | 9905 | €4,818 | €17,403 | +€12,585 | +261% |
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 1 November 2026 via checked.be.