Benelux Car: 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.
Benelux Car
Largest movements
- Stocks and contracts -€208,631
down €208,631 (-68.6%), from €304,006 to €95,375
- Cash +€74,060
up €74,060 (+403%), from €18,398 to €92,458
mainly Stocks and contracts (+€208,631) and Trade debts (+€44,241)
- Receivables within one year +€46,690
up €46,690 (+282%), from €16,580 to €63,270
of which Trade receivables: +€53,270
- Profit (loss) carried forward -€99,098
down €99,098 (-227%), from -€43,670 to -€142,768
- Trade debts +€44,241
up €44,241 (+274%), from €16,145 to €60,387
- Other debts -€39,292
down €39,292 (-27.4%), from €143,173 to €103,882
- Tax, wage and social debts +€4,684
new in 2025: €4,684
- Gross operating margin -€102,123
down €102,123, from €7,232 to -€94,891
- Depreciation -€3,912
down €3,912 (-71.2%), from €5,495 to €1,583
- Other operating charges -€2,393
down €2,393 (-49.0%), from €4,887 to €2,495
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 | €358,148 | €268,684 | -€89,465 | -25.0% |
| Fixed assets | 21/28 | €19,164 | €17,581 | -€1,583 | -8.3% |
| Tangible fixed assets | 22/27 | €14,164 | €12,581 | -€1,583 | -11.2% |
| Furniture and vehicles | 24 | €14,164 | €12,581 | -€1,583 | -11.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €338,985 | €251,103 | -€87,882 | -25.9% |
| Stocks and contracts in progress | 3 | €304,006 | €95,375 | -€208,631 | -68.6% |
| Stocks | 30/36 | €304,006 | €95,375 | -€208,631 | -68.6% |
| Amounts receivable within one year | 40/41 | €16,580 | €63,270 | +€46,690 | +282% |
| Trade receivables | 40 | €10,000 | €63,270 | +€53,270 | +533% |
| Other amounts receivable | 41 | €6,580 | - | -€6,580 | |
| Cash at bank and in hand | 54/58 | €18,398 | €92,458 | +€74,060 | +403% |
| Total equity and liabilities | 10/49 | €358,148 | €268,684 | -€89,465 | -25.0% |
| Equity | 10/15 | -€38,670 | -€137,768 | -€99,098 | -256% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,670 | -€142,768 | -€99,098 | -227% |
| Amounts payable | 17/49 | €396,818 | €406,452 | +€9,633 | +2.4% |
| Amounts payable after more than one year | 17 | €237,500 | €237,500 | = | 0.0% |
| Other amounts payable | 178/9 | €237,500 | €237,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €159,318 | €168,952 | +€9,633 | +6.0% |
| Trade debts | 44 | €16,145 | €60,387 | +€44,241 | +274% |
| Suppliers | 440/4 | €16,145 | €60,387 | +€44,241 | +274% |
| Taxes, remuneration and social security | 45 | - | €4,684 | +€4,684 | |
| Taxes | 450/3 | - | €4,684 | +€4,684 | |
| Other amounts payable | 47/48 | €143,173 | €103,882 | -€39,292 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,495 | €1,583 | -€3,912 | -71.2% |
| Other operating charges | 640/8 | €4,887 | €2,495 | -€2,393 | -49.0% |
| Gross operating margin | 9900 | €7,232 | -€94,891 | -€102,123 | |
| Operating profit (loss) | 9901 | -€3,151 | -€98,969 | -€95,818 | -3,041% |
| Financial income | 75/76B | €1 | €10 | +€9 | +793% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +793% |
| Financial charges | 65/66B | €516 | €139 | -€377 | -73.0% |
| Recurring financial charges | 65 | €516 | €139 | -€377 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,666 | -€99,098 | -€95,432 | -2,603% |
| Profit (loss) for the period | 9904 | -€3,666 | -€99,098 | -€95,432 | -2,603% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,666 | -€99,098 | -€95,432 | -2,603% |
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 31 October 2026 via checked.be.