BENELUX SOYA: 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 SOYA
Largest movements
- Tangible fixed assets +€701,490
up €701,490 (+82.5%), from €849,995 to €1.6m
of which Land and buildings: +€722,096
- Receivables within one year +€139,976
up €139,976 (+20.8%), from €672,963 to €812,939
of which Trade receivables: +€214,976
- Debts after one year +€652,219
up €652,219 (+3,832%), from €17,020 to €669,239
- Reserves +€76,012
up €76,012 (+13.1%), from €580,428 to €656,440
of which Distributable reserves: +€76,012
- Trade debts +€51,647
up €51,647 (+507%), from €10,195 to €61,842
- Gross operating margin +€115,916
up €115,916 (+114%), from €101,603 to €217,518
- Financial charges +€48,158
up €48,158 (+569%), from €8,468 to €56,627
- Depreciation +€34,800
up €34,800 (+86.5%), from €40,236 to €75,036
- Other operating charges -€18,424
no longer reported in 2025 (was €18,424)
- Taxes +€6,660
up €6,660 (+209%), from €3,184 to €9,844
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 | €1,557,882 | €2,387,510 | +€829,628 | +53.3% |
| Fixed assets | 21/28 | €849,995 | €1,551,485 | +€701,490 | +82.5% |
| Tangible fixed assets | 22/27 | €849,995 | €1,551,485 | +€701,490 | +82.5% |
| Land and buildings | 22 | €769,752 | €1,491,848 | +€722,096 | +93.8% |
| Plant, machinery and equipment | 23 | €80,243 | €59,637 | -€20,606 | -25.7% |
| Current assets | 29/58 | €707,887 | €836,025 | +€128,138 | +18.1% |
| Amounts receivable within one year | 40/41 | €672,963 | €812,939 | +€139,976 | +20.8% |
| Trade receivables | 40 | €573,977 | €788,953 | +€214,976 | +37.5% |
| Other amounts receivable | 41 | €98,986 | €23,986 | -€75,000 | -75.8% |
| Cash at bank and in hand | 54/58 | €34,924 | €23,086 | -€11,838 | -33.9% |
| Total equity and liabilities | 10/49 | €1,557,882 | €2,387,510 | +€829,628 | +53.3% |
| Equity | 10/15 | €1,399,999 | €1,476,011 | +€76,012 | +5.4% |
| Contributions | 10/11 | €292,514 | €292,514 | = | 0.0% |
| Reserves | 13 | €580,428 | €656,440 | +€76,012 | +13.1% |
| Non-distributable reserves | 130/1 | €29,251 | €29,251 | = | 0.0% |
| Reserves not available under the articles | 1311 | €29,251 | €29,251 | = | 0.0% |
| Distributable reserves | 133 | €551,176 | €627,188 | +€76,012 | +13.8% |
| Profit (loss) carried forward | 14 | €527,057 | €527,057 | = | 0.0% |
| Amounts payable | 17/49 | €157,884 | €911,500 | +€753,616 | +477% |
| Amounts payable after more than one year | 17 | €17,020 | €669,239 | +€652,219 | +3,832% |
| Financial debts | 170/4 | €17,020 | €669,239 | +€652,219 | +3,832% |
| Amounts payable within one year | 42/48 | €136,607 | €240,150 | +€103,543 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | €6,835 | €30,235 | +€23,400 | +342% |
| Trade debts | 44 | €10,195 | €61,842 | +€51,647 | +507% |
| Suppliers | 440/4 | €10,195 | €61,842 | +€51,647 | +507% |
| Taxes, remuneration and social security | 45 | €11,218 | €32,033 | +€20,815 | +186% |
| Taxes | 450/3 | €3,184 | €13,028 | +€9,844 | +309% |
| Remuneration and social security | 454/9 | €8,034 | €19,005 | +€10,971 | +137% |
| Other amounts payable | 47/48 | €108,359 | €116,040 | +€7,681 | +7.1% |
| Accrued charges and deferred income | 492/3 | €4,256 | €2,110 | -€2,146 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,236 | €75,036 | +€34,800 | +86.5% |
| Other operating charges | 640/8 | €18,424 | - | -€18,424 | |
| Gross operating margin | 9900 | €101,603 | €217,518 | +€115,916 | +114% |
| Operating profit (loss) | 9901 | €42,943 | €142,483 | +€99,540 | +232% |
| Financial income | 75/76B | €548 | - | -€548 | |
| Recurring financial income | 75 | €548 | - | -€548 | |
| Financial charges | 65/66B | €8,468 | €56,627 | +€48,158 | +569% |
| Recurring financial charges | 65 | €8,468 | €56,627 | +€48,158 | +569% |
| Profit (loss) for the period before taxes | 9903 | €35,023 | €85,856 | +€50,833 | +145% |
| Income taxes | 67/77 | €3,184 | €9,844 | +€6,660 | +209% |
| Profit (loss) for the period | 9904 | €31,839 | €76,012 | +€44,173 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €31,839 | €76,012 | +€44,173 | +139% |
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 24 October 2026 via checked.be.