Benerijn: 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.
Benerijn
Largest movements
- Cash +€1,118
up €1,118 (+233%), from €481 to €1,598
mainly Other debts (+€11,000) and Receivables within one year (+€401)
- Receivables within one year -€401
down €401 (-12.6%), from €3,171 to €2,771
of which Trade receivables: -€855
- Other debts +€11,000
up €11,000 (+5.3%), from €206,086 to €217,086
- Tax, wage and social debts -€9,665
no longer reported in 2025 (was €9,665)
- Profit (loss) carried forward -€618
down €618 (-0.2%), from -€357,938 to -€358,556
- Staff costs -€14,231
down €14,231 (-44.7%), from €31,823 to €17,592
- Gross operating margin +€13,104
up €13,104 (+265%), from €4,939 to €18,043
- Financial charges -€466
down €466 (-50.2%), from €927 to €462
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 | €8,144 | €8,861 | +€717 | +8.8% |
| Fixed assets | 21/28 | €4,492 | €4,492 | = | 0.0% |
| Financial fixed assets | 28 | €4,492 | €4,492 | = | 0.0% |
| Current assets | 29/58 | €3,652 | €4,369 | +€717 | +19.6% |
| Amounts receivable within one year | 40/41 | €3,171 | €2,771 | -€401 | -12.6% |
| Trade receivables | 40 | €1,710 | €855 | -€855 | -50.0% |
| Other amounts receivable | 41 | €1,461 | €1,916 | +€454 | +31.1% |
| Cash at bank and in hand | 54/58 | €481 | €1,598 | +€1,118 | +233% |
| Total equity and liabilities | 10/49 | €8,144 | €8,861 | +€717 | +8.8% |
| Equity | 10/15 | -€207,608 | -€208,225 | -€618 | -0.3% |
| Contributions | 10/11 | €126,400 | €126,400 | = | 0.0% |
| Reserves | 13 | €23,930 | €23,930 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,930 | €23,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€357,938 | -€358,556 | -€618 | -0.2% |
| Amounts payable | 17/49 | €215,751 | €217,086 | +€1,335 | +0.6% |
| Amounts payable within one year | 42/48 | €215,751 | €217,086 | +€1,335 | +0.6% |
| Taxes, remuneration and social security | 45 | €9,665 | - | -€9,665 | |
| Remuneration and social security | 454/9 | €9,665 | - | -€9,665 | |
| Other amounts payable | 47/48 | €206,086 | €217,086 | +€11,000 | +5.3% |
| Remuneration, social security and pensions | 62 | €31,823 | €17,592 | -€14,231 | -44.7% |
| Other operating charges | 640/8 | €782 | €607 | -€174 | -22.3% |
| Gross operating margin | 9900 | €4,939 | €18,043 | +€13,104 | +265% |
| Operating profit (loss) | 9901 | -€27,666 | -€156 | +€27,509 | +99.4% |
| Financial charges | 65/66B | €927 | €462 | -€466 | -50.2% |
| Recurring financial charges | 65 | €927 | €462 | -€466 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,593 | -€618 | +€27,975 | +97.8% |
| Profit (loss) for the period | 9904 | -€28,593 | -€618 | +€27,975 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,593 | -€618 | +€27,975 | +97.8% |
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 14 October 2026 via checked.be.