Beneluxplein: 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.
Beneluxplein
Largest movements
- Stocks and contracts -€29,177
down €29,177 (-2.6%), from €1.1m to €1.1m
of which Contracts in progress: -€29,177
- Cash -€11,673
down €11,673 (-49.2%), from €23,715 to €12,042
mainly Other debts (-€35,000) and Net result for the year (-€5,609)
- Other debts -€35,000
down €35,000 (-3.2%), from €1.1m to €1.1m
- Write-downs +€2,220
new in 2025: €2,220
- Gross operating margin -€630
down €630 (-18.3%), from €3,434 to €2,804
- Other operating charges +€169
up €169 (+3.2%), from €5,352 to €5,521
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 | €1,153,443 | €1,112,291 | -€41,151 | -3.6% |
| Current assets | 29/58 | €1,153,443 | €1,112,291 | -€41,151 | -3.6% |
| Stocks and contracts in progress | 3 | €1,129,177 | €1,100,000 | -€29,177 | -2.6% |
| Stocks | 30/36 | €1,100,000 | €1,100,000 | = | 0.0% |
| Contracts in progress | 37 | €29,177 | - | -€29,177 | |
| Amounts receivable within one year | 40/41 | - | €240 | +€240 | |
| Other amounts receivable | 41 | - | €240 | +€240 | |
| Cash at bank and in hand | 54/58 | €23,715 | €12,042 | -€11,673 | -49.2% |
| Deferred charges and accrued income | 490/1 | €551 | €9 | -€542 | -98.4% |
| Total equity and liabilities | 10/49 | €1,153,443 | €1,112,291 | -€41,151 | -3.6% |
| Equity | 10/15 | €46,451 | €40,842 | -€5,609 | -12.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,549 | -€21,158 | -€5,609 | -36.1% |
| Amounts payable | 17/49 | €1,106,991 | €1,071,449 | -€35,542 | -3.2% |
| Amounts payable within one year | 42/48 | €1,106,945 | €1,071,403 | -€35,542 | -3.2% |
| Trade debts | 44 | €542 | - | -€542 | |
| Suppliers | 440/4 | €542 | - | -€542 | |
| Other amounts payable | 47/48 | €1,106,403 | €1,071,403 | -€35,000 | -3.2% |
| Accrued charges and deferred income | 492/3 | €46 | €46 | = | 0.0% |
| Non-recurring operating income | 76A | - | €643 | +€643 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,220 | +€2,220 | |
| Other operating charges | 640/8 | €5,352 | €5,521 | +€169 | +3.2% |
| Gross operating margin | 9900 | €3,434 | €2,804 | -€630 | -18.3% |
| Operating profit (loss) | 9901 | -€1,918 | -€4,937 | -€3,019 | -157% |
| Financial charges | 65/66B | €653 | €672 | +€20 | +3.0% |
| Recurring financial charges | 65 | €653 | €672 | +€20 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,570 | -€5,609 | -€3,039 | -118% |
| Profit (loss) for the period | 9904 | -€2,570 | -€5,609 | -€3,039 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,570 | -€5,609 | -€3,039 | -118% |
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 20 October 2026 via checked.be.