BENICOOL: what changed
Two fiscal 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.
BENICOOL
Largest movements
- Receivables within one year -€2,010
down €2,010 (-1.4%), from €139,361 to €137,351
of which Other amounts receivable: -€2,010
- Trade debts -€2,578
no longer reported in 2024 (was €2,578)
- Accrued charges and deferred income +€1,962
new in 2024: €1,962
- Gross operating margin -€136,076
down €136,076, from €134,783 to -€1,293
- Taxes -€28,696
no longer reported in 2024 (was €28,696)
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,361 | €137,351 | -€2,010 | -1.4% |
| Current assets | 29/58 | €139,361 | €137,351 | -€2,010 | -1.4% |
| Amounts receivable within one year | 40/41 | €139,361 | €137,351 | -€2,010 | -1.4% |
| Trade receivables | 40 | €137,000 | €137,000 | = | 0.0% |
| Other amounts receivable | 41 | €2,361 | €351 | -€2,010 | -85.1% |
| Total equity and liabilities | 10/49 | €139,361 | €137,351 | -€2,010 | -1.4% |
| Equity | 10/15 | €108,087 | €106,694 | -€1,393 | -1.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,087 | €104,694 | -€1,393 | -1.3% |
| Amounts payable | 17/49 | €31,274 | €30,658 | -€616 | -2.0% |
| Amounts payable within one year | 42/48 | €31,274 | €28,696 | -€2,578 | -8.2% |
| Trade debts | 44 | €2,578 | - | -€2,578 | |
| Suppliers | 440/4 | €2,578 | - | -€2,578 | |
| Taxes, remuneration and social security | 45 | €28,696 | €28,696 | = | 0.0% |
| Taxes | 450/3 | €28,696 | €28,696 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,962 | +€1,962 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,293 | +€1,293 | |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €134,783 | -€1,293 | -€136,076 | |
| Operating profit (loss) | 9901 | €134,783 | -€1,393 | -€136,176 | |
| Profit (loss) for the period before taxes | 9903 | €134,783 | -€1,393 | -€136,176 | |
| Income taxes | 67/77 | €28,696 | - | -€28,696 | |
| Profit (loss) for the period | 9904 | €106,087 | -€1,393 | -€107,481 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,087 | -€1,393 | -€107,481 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.