BENELUX GATE TRADING: what changed
BENELUX GATE TRADING
Largest movements
- Stocks and contracts -€68,496
down €68,496 (-35.8%), from €191,136 to €122,640
- Receivables within one year +€52,341
up €52,341 (+25.6%), from €204,068 to €256,409
of which Trade receivables: +€58,719
- Tangible fixed assets +€35,751
up €35,751 (+177%), from €20,246 to €55,997
of which Plant, machinery and equipment: +€38,770
- Financial fixed assets +€12,745
up €12,745 (+67.4%), from €18,918 to €31,663
- Deferred charges and accrued income -€5,667
no longer reported in 2025 (was €5,667)
- Trade debts +€131,788
up €131,788 (+38.0%), from €346,767 to €478,555
- Profit (loss) carried forward -€95,640
down €95,640, from €35,153 to -€60,487
- Other debts -€16,000
no longer reported in 2025 (was €16,000)
- Turnover -€1.7m
no longer reported in 2025 (was €1.7m)
- Purchases and services -€1.6m
no longer reported in 2025 (was €1.6m)
- Gross operating margin -€50,291
down €50,291 (-35.0%), from €143,554 to €93,263
- Staff costs +€31,712
up €31,712 (+23.2%), from €136,966 to €168,678
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 | €459,896 | €482,676 | +€22,780 | +5.0% |
| Fixed assets | 21/28 | €39,164 | €87,660 | +€48,496 | +124% |
| Tangible fixed assets | 22/27 | €20,246 | €55,997 | +€35,751 | +177% |
| Plant, machinery and equipment | 23 | - | €38,770 | +€38,770 | |
| Furniture and vehicles | 24 | €20,246 | €17,227 | -€3,019 | -14.9% |
| Financial fixed assets | 28 | €18,918 | €31,663 | +€12,745 | +67.4% |
| Current assets | 29/58 | €420,732 | €395,016 | -€25,716 | -6.1% |
| Stocks and contracts in progress | 3 | €191,136 | €122,640 | -€68,496 | -35.8% |
| Stocks | 30/36 | €191,136 | €122,640 | -€68,496 | -35.8% |
| Amounts receivable within one year | 40/41 | €204,068 | €256,409 | +€52,341 | +25.6% |
| Trade receivables | 40 | €197,686 | €256,405 | +€58,719 | +29.7% |
| Other amounts receivable | 41 | €6,382 | €4 | -€6,378 | -99.9% |
| Cash at bank and in hand | 54/58 | €19,861 | €15,967 | -€3,894 | -19.6% |
| Deferred charges and accrued income | 490/1 | €5,667 | - | -€5,667 | |
| Total equity and liabilities | 10/49 | €459,896 | €482,676 | +€22,780 | +5.0% |
| Equity | 10/15 | €78,153 | -€17,487 | -€95,640 | |
| Contributions | 10/11 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,153 | -€60,487 | -€95,640 | |
| Amounts payable | 17/49 | €381,743 | €500,163 | +€118,420 | +31.0% |
| Amounts payable within one year | 42/48 | €381,743 | €500,163 | +€118,420 | +31.0% |
| Trade debts | 44 | €346,767 | €478,555 | +€131,788 | +38.0% |
| Suppliers | 440/4 | €346,767 | €478,555 | +€131,788 | +38.0% |
| Taxes, remuneration and social security | 45 | €18,976 | €21,608 | +€2,632 | +13.9% |
| Taxes | 450/3 | €18,976 | €10,700 | -€8,276 | -43.6% |
| Remuneration and social security | 454/9 | - | €10,908 | +€10,908 | |
| Other amounts payable | 47/48 | €16,000 | - | -€16,000 | |
| Turnover | 70 | €1,733,726 | - | -€1.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,590,172 | - | -€1.6m | |
| Remuneration, social security and pensions | 62 | €136,966 | €168,678 | +€31,712 | +23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,164 | €11,325 | +€2,161 | +23.6% |
| Other operating charges | 640/8 | €2,097 | €3,761 | +€1,664 | +79.4% |
| Gross operating margin | 9900 | €143,554 | €93,263 | -€50,291 | -35.0% |
| Operating profit (loss) | 9901 | -€4,673 | -€90,501 | -€85,828 | -1,837% |
| Financial income | 75/76B | €1,764 | €39 | -€1,725 | -97.8% |
| Recurring financial income | 75 | €1,764 | €39 | -€1,725 | -97.8% |
| Financial charges | 65/66B | €45 | €512 | +€467 | +1,038% |
| Recurring financial charges | 65 | €45 | €512 | +€467 | +1,038% |
| Profit (loss) for the period before taxes | 9903 | -€2,954 | -€90,974 | -€88,020 | -2,980% |
| Income taxes | 67/77 | €4,271 | €4,666 | +€395 | +9.2% |
| Profit (loss) for the period | 9904 | -€7,225 | -€95,640 | -€88,415 | -1,224% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,225 | -€95,640 | -€88,415 | -1,224% |
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 4 November 2026 via checked.be.