Benelux Eyewear: what changed
Benelux Eyewear
Largest movements
- Cash +€29,006
up €29,006 (+382%), from €7,603 to €36,609
mainly Trade debts (+€33,646) and Receivables within one year (+€6,919)
- Receivables within one year -€6,919
down €6,919 (-41.1%), from €16,838 to €9,919
of which Trade receivables: -€12,029
- Stocks and contracts -€4,061
down €4,061 (-20.2%), from €20,078 to €16,017
- Trade debts +€33,646
up €33,646 (+106%), from €31,650 to €65,296
- Tax, wage and social debts -€6,807
down €6,807 (-17.9%), from €37,982 to €31,176
- Other debts -€5,573
down €5,573 (-44.8%), from €12,435 to €6,862
- Profit (loss) carried forward -€3,344
down €3,344 (-20.8%), from €16,056 to €12,711
- Gross operating margin -€59,442
down €59,442, from €58,829 to -€613
- Taxes -€16,274
down €16,274 (-93.3%), from €17,444 to €1,171
- Financial charges -€1,365
down €1,365 (-52.8%), from €2,584 to €1,219
- Other operating charges -€868
no longer reported in 2025 (was €868)
- Depreciation -€696
down €696 (-87.0%), from €800 to €104
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 | €101,123 | €119,045 | +€17,922 | +17.7% |
| Fixed assets | 21/28 | €104 | - | -€104 | |
| Intangible fixed assets | 21 | €104 | - | -€104 | |
| Current assets | 29/58 | €101,019 | €119,045 | +€18,026 | +17.8% |
| Amounts receivable after more than one year | 29 | €56,500 | €56,500 | = | 0.0% |
| Other amounts receivable | 291 | €56,500 | €56,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €20,078 | €16,017 | -€4,061 | -20.2% |
| Stocks | 30/36 | €20,078 | €16,017 | -€4,061 | -20.2% |
| Amounts receivable within one year | 40/41 | €16,838 | €9,919 | -€6,919 | -41.1% |
| Trade receivables | 40 | €15,240 | €3,210 | -€12,029 | -78.9% |
| Other amounts receivable | 41 | €1,599 | €6,709 | +€5,110 | +320% |
| Cash at bank and in hand | 54/58 | €7,603 | €36,609 | +€29,006 | +382% |
| Total equity and liabilities | 10/49 | €101,123 | €119,045 | +€17,922 | +17.7% |
| Equity | 10/15 | €19,056 | €15,711 | -€3,344 | -17.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,056 | €12,711 | -€3,344 | -20.8% |
| Amounts payable | 17/49 | €82,067 | €103,334 | +€21,267 | +25.9% |
| Amounts payable within one year | 42/48 | €82,067 | €103,334 | +€21,267 | +25.9% |
| Trade debts | 44 | €31,650 | €65,296 | +€33,646 | +106% |
| Suppliers | 440/4 | €31,650 | €65,296 | +€33,646 | +106% |
| Taxes, remuneration and social security | 45 | €37,982 | €31,176 | -€6,807 | -17.9% |
| Taxes | 450/3 | €37,982 | €31,176 | -€6,807 | -17.9% |
| Other amounts payable | 47/48 | €12,435 | €6,862 | -€5,573 | -44.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €104 | -€696 | -87.0% |
| Other operating charges | 640/8 | €868 | - | -€868 | |
| Non-recurring operating charges | 66A | €2,617 | €1,866 | -€751 | -28.7% |
| Gross operating margin | 9900 | €58,829 | -€613 | -€59,442 | |
| Operating profit (loss) | 9901 | €54,544 | -€2,583 | -€57,127 | |
| Financial income | 75/76B | €1,697 | €1,628 | -€68 | -4.0% |
| Recurring financial income | 75 | €1,697 | €1,628 | -€68 | -4.0% |
| Financial charges | 65/66B | €2,584 | €1,219 | -€1,365 | -52.8% |
| Recurring financial charges | 65 | €2,584 | €1,219 | -€1,365 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | €53,656 | -€2,174 | -€55,830 | |
| Income taxes | 67/77 | €17,444 | €1,171 | -€16,274 | -93.3% |
| Profit (loss) for the period | 9904 | €36,212 | -€3,344 | -€39,556 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,212 | -€3,344 | -€39,556 |
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 3 November 2026 via checked.be.