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BENHADI CONSULTING: what changed

What changed

BENHADI CONSULTING

BE 1000.694.857
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€57,605
2024 · €86,587-€28,982
Equity
€147,692
2024 · €90,087+€57,605
Cash
€118,554
2024 · €80,644+€37,910
Balance sheet total
€149,833
2024 · €97,980+€51,853

Largest movements

2024 to 2025
Assets
  • Cash +€37,910

    up €37,910 (+47.0%), from €80,644 to €118,554

    mainly Net result for the year (+€57,605)

  • Receivables within one year +€12,575

    up €12,575 (+72.5%), from €17,336 to €29,911

    of which Other amounts receivable: +€16,290

Equity and liabilities
  • Profit (loss) carried forward +€57,605

    up €57,605 (+66.5%), from €86,587 to €144,192

  • Tax, wage and social debts -€5,702

    down €5,702 (-76.7%), from €7,431 to €1,729

Income statement
  • Gross operating margin -€29,693

    down €29,693 (-33.1%), from €89,765 to €60,072

  • Other operating charges -€1,127

    no longer reported in 2025 (was €1,127)

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €86,587
Gross operating margin -€29,693
Staff costs -€382
Other operating charges +€1,127
Financial charges -€33
Result 2025 €57,605
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€39,278
Investment -€1,368
Financing €0
Cash 2024 €80,644
Net result for the year +€57,605
Receivables within one year -€12,575
Trade debts -€50
Tax, wage and social debts -€5,702
Investment in fixed assets (net) -€1,368
Cash 2025 €118,554
brings cash intakes cash out
Every line side by side 29 lines
Line Code 2024 2025 Change %
Total assets 20/58 €97,980 €149,833 +€51,853 +52.9%
Fixed assets 21/28 - €1,368 +€1,368
Financial fixed assets 28 - €1,368 +€1,368
Current assets 29/58 €97,980 €148,464 +€50,485 +51.5%
Amounts receivable within one year 40/41 €17,336 €29,911 +€12,575 +72.5%
Trade receivables 40 €12,475 €8,760 -€3,715 -29.8%
Other amounts receivable 41 €4,861 €21,151 +€16,290 +335%
Cash at bank and in hand 54/58 €80,644 €118,554 +€37,910 +47.0%
Total equity and liabilities 10/49 €97,980 €149,833 +€51,853 +52.9%
Equity 10/15 €90,087 €147,692 +€57,605 +63.9%
Contributions 10/11 €3,500 €3,500 = 0.0%
Capital 10 €3,500 €3,500 = 0.0%
Issued capital 100 €3,500 €3,500 = 0.0%
Profit (loss) carried forward 14 €86,587 €144,192 +€57,605 +66.5%
Amounts payable 17/49 €7,893 €2,141 -€5,752 -72.9%
Amounts payable within one year 42/48 €7,893 €2,141 -€5,752 -72.9%
Trade debts 44 €461 €411 -€50 -10.9%
Suppliers 440/4 €461 €411 -€50 -10.9%
Taxes, remuneration and social security 45 €7,431 €1,729 -€5,702 -76.7%
Taxes 450/3 €7,431 €1,729 -€5,702 -76.7%
Remuneration, social security and pensions 62 €1,980 €2,362 +€382 +19.3%
Other operating charges 640/8 €1,127 - -€1,127
Gross operating margin 9900 €89,765 €60,072 -€29,693 -33.1%
Operating profit (loss) 9901 €86,658 €57,710 -€28,949 -33.4%
Financial charges 65/66B €71 €104 +€33 +46.8%
Recurring financial charges 65 €71 €104 +€33 +46.8%
Profit (loss) for the period before taxes 9903 €86,587 €57,605 -€28,982 -33.5%
Profit (loss) for the period 9904 €86,587 €57,605 -€28,982 -33.5%
Profit (loss) for the period to be appropriated 9905 €86,587 €57,605 -€28,982 -33.5%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.