BENIMMO MANAGEMENT: 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.
BENIMMO MANAGEMENT
Largest movements
- Tangible fixed assets -€25,618
down €25,618 (-70.9%), from €36,147 to €10,529
- Profit (loss) carried forward -€15,216
down €15,216 (-7.6%), from -€201,196 to -€216,412
- Tax, wage and social debts +€13,850
up €13,850 (+299.9%), from €4,618 to €18,468
of which Remuneration and social security: +€11,113
- Gross operating margin +€38,278
up €38,278, from -€599 to €37,679
- Other operating charges +€15,480
up €15,480 (+446.6%), from €3,466 to €18,946
- Financial charges +€1,355
up €1,355 (+35.4%), from €3,828 to €5,183
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.
Cash bridge derived
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 | €1,181,408 | €1,171,229 | -€10,180 | -0.9% |
| Fixed assets | 21/28 | €1,126,223 | €1,100,605 | -€25,618 | -2.3% |
| Tangible fixed assets | 22/27 | €36,147 | €10,529 | -€25,618 | -70.9% |
| Furniture and vehicles | 24 | €36,147 | €10,529 | -€25,618 | -70.9% |
| Financial fixed assets | 28 | €1,090,076 | €1,090,076 | = | 0.0% |
| Current assets | 29/58 | €55,185 | €70,624 | +€15,438 | +28.0% |
| Amounts receivable within one year | 40/41 | €39,774 | €44,567 | +€4,793 | +12.1% |
| Trade receivables | 40 | €36,300 | €36,300 | = | 0.0% |
| Other amounts receivable | 41 | €3,474 | €8,267 | +€4,793 | +138.0% |
| Cash at bank and in hand | 54/58 | €15,411 | €26,056 | +€10,645 | +69.1% |
| Total equity and liabilities | 10/49 | €1,181,408 | €1,171,229 | -€10,180 | -0.9% |
| Equity | 10/15 | €1,048,804 | €1,033,588 | -€15,216 | -1.5% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Capital | 10 | €1,250,000 | €1,250,000 | = | 0.0% |
| Issued capital | 100 | €1,250,000 | €1,250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,196 | -€216,412 | -€15,216 | -7.6% |
| Amounts payable | 17/49 | €132,605 | €137,641 | +€5,036 | +3.8% |
| Amounts payable within one year | 42/48 | €132,605 | €137,641 | +€5,036 | +3.8% |
| Trade debts | 44 | €13,710 | €13,346 | -€365 | -2.7% |
| Suppliers | 440/4 | €13,710 | €13,346 | -€365 | -2.7% |
| Taxes, remuneration and social security | 45 | €4,618 | €18,468 | +€13,850 | +299.9% |
| Taxes | 450/3 | €3,840 | €6,576 | +€2,737 | +71.3% |
| Remuneration and social security | 454/9 | €778 | €11,891 | +€11,113 | +1428.1% |
| Other amounts payable | 47/48 | €114,277 | €105,827 | -€8,449 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,134 | €27,061 | -€73 | -0.3% |
| Other operating charges | 640/8 | €3,466 | €18,946 | +€15,480 | +446.6% |
| Gross operating margin | 9900 | -€599 | €37,679 | +€38,278 | |
| Operating profit (loss) | 9901 | -€31,199 | -€8,329 | +€22,870 | +73.3% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €3,828 | €5,183 | +€1,355 | +35.4% |
| Recurring financial charges | 65 | €3,828 | €5,183 | +€1,355 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,027 | -€13,483 | +€21,544 | +61.5% |
| Income taxes | 67/77 | €1,526 | €1,733 | +€207 | +13.6% |
| Profit (loss) for the period | 9904 | -€36,553 | -€15,216 | +€21,337 | +58.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,553 | -€15,216 | +€21,337 | +58.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.