BENELUX INTERIM MANAGEMENT: 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 INTERIM MANAGEMENT
Largest movements
- Receivables within one year +€62,491
up €62,491 (+12.3%), from €509,608 to €572,099
of which Other amounts receivable: +€52,958
- Deferred charges and accrued income +€37,293
up €37,293 (+34.2%), from €109,086 to €146,378
- Profit (loss) carried forward +€104,899
up €104,899 (+10.8%), from €968,826 to €1.1m
- Taxes -€7,422
down €7,422 (-19.0%), from €39,067 to €31,645
- Gross operating margin +€7,336
up €7,336 (+7.3%), from €100,864 to €108,200
- Other operating charges -€3,434
down €3,434 (-84.5%), from €4,065 to €631
- Financial charges +€2,145
up €2,145 (+49.2%), from €4,363 to €6,508
- Financial income -€1,956
down €1,956 (-5.0%), from €39,077 to €37,121
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 | €998,918 | €1,110,653 | +€111,735 | +11.2% |
| Fixed assets | 21/28 | €2,577 | €5,972 | +€3,396 | +132% |
| Tangible fixed assets | 22/27 | €2,577 | €2,672 | +€96 | +3.7% |
| Plant, machinery and equipment | 23 | €1,472 | €1,866 | +€393 | +26.7% |
| Furniture and vehicles | 24 | €1,104 | €807 | -€297 | -26.9% |
| Financial fixed assets | 28 | - | €3,300 | +€3,300 | |
| Current assets | 29/58 | €996,342 | €1,104,681 | +€108,339 | +10.9% |
| Amounts receivable after more than one year | 29 | €374,000 | €374,000 | = | 0.0% |
| Other amounts receivable | 291 | €374,000 | €374,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €509,608 | €572,099 | +€62,491 | +12.3% |
| Trade receivables | 40 | €34,330 | €43,864 | +€9,533 | +27.8% |
| Other amounts receivable | 41 | €475,277 | €528,235 | +€52,958 | +11.1% |
| Cash at bank and in hand | 54/58 | €3,648 | €12,203 | +€8,555 | +234% |
| Deferred charges and accrued income | 490/1 | €109,086 | €146,378 | +€37,293 | +34.2% |
| Total equity and liabilities | 10/49 | €998,918 | €1,110,653 | +€111,735 | +11.2% |
| Equity | 10/15 | €976,883 | €1,081,782 | +€104,899 | +10.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €968,826 | €1,073,725 | +€104,899 | +10.8% |
| Amounts payable | 17/49 | €22,036 | €28,871 | +€6,836 | +31.0% |
| Amounts payable within one year | 42/48 | €22,036 | €28,871 | +€6,836 | +31.0% |
| Trade debts | 44 | €286 | €1,430 | +€1,144 | +401% |
| Suppliers | 440/4 | €286 | €1,430 | +€1,144 | +401% |
| Taxes, remuneration and social security | 45 | €20,917 | €26,608 | +€5,691 | +27.2% |
| Taxes | 450/3 | €20,917 | €26,608 | +€5,691 | +27.2% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €910 | €805 | -€105 | -11.6% |
| Other operating charges | 640/8 | €4,065 | €631 | -€3,434 | -84.5% |
| Gross operating margin | 9900 | €100,864 | €108,200 | +€7,336 | +7.3% |
| Operating profit (loss) | 9901 | €95,888 | €106,764 | +€10,876 | +11.3% |
| Financial income | 75/76B | €39,077 | €37,121 | -€1,956 | -5.0% |
| Recurring financial income | 75 | €39,077 | €37,121 | -€1,956 | -5.0% |
| Financial charges | 65/66B | €4,363 | €6,508 | +€2,145 | +49.2% |
| Recurring financial charges | 65 | €4,363 | €6,508 | +€2,145 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | €130,603 | €137,377 | +€6,774 | +5.2% |
| Income taxes | 67/77 | €39,067 | €31,645 | -€7,422 | -19.0% |
| Profit (loss) for the period | 9904 | €91,536 | €105,732 | +€14,196 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,536 | €105,732 | +€14,196 | +15.5% |
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.