Beneluxautoparts: 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.
Beneluxautoparts
Largest movements
- Receivables within one year +€107,097
up €107,097 (+170%), from €62,885 to €169,982
of which Other amounts receivable: +€81,355
- Stocks and contracts -€10,127
down €10,127 (-31.5%), from €32,189 to €22,061
- Deferred charges and accrued income +€3,213
up €3,213 (+699%), from €460 to €3,673
- Trade debts +€79,137
up €79,137 (+522%), from €15,159 to €94,296
- Short-term financial debts +€12,069
up €12,069 (+223%), from €5,420 to €17,489
- Profit (loss) carried forward +€3,989
up €3,989 (+5.6%), from €71,589 to €75,577
- Tax, wage and social debts +€3,229
up €3,229 (+30.0%), from €10,751 to €13,980
- Gross operating margin -€20,083
down €20,083 (-62.8%), from €31,987 to €11,904
- Taxes -€5,286
down €5,286 (-55.4%), from €9,541 to €4,255
- Financial charges -€3,518
down €3,518 (-72.2%), from €4,872 to €1,355
- Other operating charges +€733
up €733 (+80.2%), from €914 to €1,647
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,979 | €224,402 | +€98,424 | +78.1% |
| Fixed assets | 21/28 | €4,333 | €3,674 | -€658 | -15.2% |
| Tangible fixed assets | 22/27 | €4,333 | €3,674 | -€658 | -15.2% |
| Plant, machinery and equipment | 23 | €4,333 | €3,674 | -€658 | -15.2% |
| Current assets | 29/58 | €121,646 | €220,728 | +€99,082 | +81.5% |
| Stocks and contracts in progress | 3 | €32,189 | €22,061 | -€10,127 | -31.5% |
| Stocks | 30/36 | €32,189 | €22,061 | -€10,127 | -31.5% |
| Amounts receivable within one year | 40/41 | €62,885 | €169,982 | +€107,097 | +170% |
| Trade receivables | 40 | €43,638 | €69,379 | +€25,741 | +59.0% |
| Other amounts receivable | 41 | €19,247 | €100,603 | +€81,355 | +423% |
| Cash at bank and in hand | 54/58 | €26,112 | €25,011 | -€1,100 | -4.2% |
| Deferred charges and accrued income | 490/1 | €460 | €3,673 | +€3,213 | +699% |
| Total equity and liabilities | 10/49 | €125,979 | €224,402 | +€98,424 | +78.1% |
| Equity | 10/15 | €79,649 | €83,637 | +€3,989 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,589 | €75,577 | +€3,989 | +5.6% |
| Provisions and deferred taxes | 16 | €15,000 | €15,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €15,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €31,330 | €125,765 | +€94,435 | +301% |
| Amounts payable within one year | 42/48 | €31,330 | €125,765 | +€94,435 | +301% |
| Financial debts | 43 | €5,420 | €17,489 | +€12,069 | +223% |
| Credit institutions | 430/8 | €5,420 | €17,489 | +€12,069 | +223% |
| Trade debts | 44 | €15,159 | €94,296 | +€79,137 | +522% |
| Suppliers | 440/4 | €15,159 | €94,296 | +€79,137 | +522% |
| Taxes, remuneration and social security | 45 | €10,751 | €13,980 | +€3,229 | +30.0% |
| Taxes | 450/3 | €10,751 | €13,980 | +€3,229 | +30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | €658 | = | 0.0% |
| Other operating charges | 640/8 | €914 | €1,647 | +€733 | +80.2% |
| Gross operating margin | 9900 | €31,987 | €11,904 | -€20,083 | -62.8% |
| Operating profit (loss) | 9901 | €30,415 | €9,599 | -€20,816 | -68.4% |
| Financial charges | 65/66B | €4,872 | €1,355 | -€3,518 | -72.2% |
| Recurring financial charges | 65 | €4,872 | €1,355 | -€3,518 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €25,542 | €8,244 | -€17,298 | -67.7% |
| Income taxes | 67/77 | €9,541 | €4,255 | -€5,286 | -55.4% |
| Profit (loss) for the period | 9904 | €16,001 | €3,989 | -€12,012 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,001 | €3,989 | -€12,012 | -75.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.