BENJO HOLDING: what changed
What changed
BENJO HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1,673
31-12-2024 · €1,340+€333
Equity
€2.0m
31-12-2024 · €2.1m-€138,327
Cash
€1,929
31-12-2024 · €5,970-€4,041
Balance sheet total
€5.0m
31-12-2024 · €4.9m+€39,413
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€180,998
up €180,998 (+7.4%), from €2.4m to €2.6m
- Contributions -€100,000
down €100,000 (-6.1%), from €1.6m to €1.5m
Income statement
- Staff costs +€8,991
up €8,991 (+4.8%), from €189,071 to €198,061
- Gross operating margin +€6,404
up €6,404 (+3.1%), from €207,210 to €213,613
- Financial charges -€3,543
down €3,543 (-22.4%), from €15,831 to €12,288
Change in the result, 31-12-2024 to 31-12-2025
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 31-12-2024
€1,340
Gross operating margin
+€6,404
Staff costs
-€8,991
Other operating charges
-€31
Financial charges
+€3,543
Taxes
-€592
Result 31-12-2025
€1,673
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€140,979
Investment
€0
Financing
-€145,019
Cash 31-12-2024
€5,970
From operations (derived)
+€140,979
Net result for the year
+€1,673
Receivables within one year
-€43,452
Deferred charges and accrued income
-€2
Trade debts
+€3,686
Tax, wage and social debts
-€1,925
Other debts
+€180,998
Financing
-€145,019
Short-term financial debts
-€5,019
Contributions, distributions and other
-€140,000
Cash 31-12-2025
€1,929
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,924,770 | €4,964,183 | +€39,413 | +0.8% |
| Fixed assets | 21/28 | €3,834,161 | €3,834,161 | = | 0.0% |
| Financial fixed assets | 28 | €3,834,161 | €3,834,161 | = | 0.0% |
| Current assets | 29/58 | €1,090,610 | €1,130,023 | +€39,413 | +3.6% |
| Amounts receivable within one year | 40/41 | €1,084,539 | €1,127,991 | +€43,452 | +4.0% |
| Trade receivables | 40 | €73 | €20,073 | +€20,000 | +27,397% |
| Other amounts receivable | 41 | €1,084,466 | €1,107,918 | +€23,452 | +2.2% |
| Cash at bank and in hand | 54/58 | €5,970 | €1,929 | -€4,041 | -67.7% |
| Deferred charges and accrued income | 490/1 | €101 | €102 | +€2 | +1.5% |
| Total equity and liabilities | 10/49 | €4,924,770 | €4,964,183 | +€39,413 | +0.8% |
| Equity | 10/15 | €2,143,146 | €2,004,819 | -€138,327 | -6.5% |
| Contributions | 10/11 | €1,640,900 | €1,540,900 | -€100,000 | -6.1% |
| Reserves | 13 | €4,878 | €0 | -€4,878 | -100% |
| Distributable reserves | 133 | €4,878 | €0 | -€4,878 | -100% |
| Profit (loss) carried forward | 14 | €497,368 | €463,919 | -€33,449 | -6.7% |
| Amounts payable | 17/49 | €2,781,625 | €2,959,364 | +€177,740 | +6.4% |
| Amounts payable within one year | 42/48 | €2,781,625 | €2,959,364 | +€177,740 | +6.4% |
| Financial debts | 43 | €255,019 | €250,000 | -€5,019 | -2.0% |
| Credit institutions | 430/8 | €255,019 | €250,000 | -€5,019 | -2.0% |
| Trade debts | 44 | €4,235 | €7,921 | +€3,686 | +87.0% |
| Suppliers | 440/4 | €4,235 | €7,921 | +€3,686 | +87.0% |
| Taxes, remuneration and social security | 45 | €84,776 | €82,851 | -€1,925 | -2.3% |
| Taxes | 450/3 | €38,784 | €38,192 | -€592 | -1.5% |
| Remuneration and social security | 454/9 | €45,992 | €44,658 | -€1,334 | -2.9% |
| Other amounts payable | 47/48 | €2,437,594 | €2,618,593 | +€180,998 | +7.4% |
| Remuneration, social security and pensions | 62 | €189,071 | €198,061 | +€8,991 | +4.8% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €207,210 | €213,613 | +€6,404 | +3.1% |
| Operating profit (loss) | 9901 | €17,171 | €14,553 | -€2,618 | -15.2% |
| Financial charges | 65/66B | €15,831 | €12,288 | -€3,543 | -22.4% |
| Recurring financial charges | 65 | €15,831 | €12,288 | -€3,543 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €1,340 | €2,266 | +€925 | +69.0% |
| Income taxes | 67/77 | - | €592 | +€592 | |
| Profit (loss) for the period | 9904 | €1,340 | €1,673 | +€333 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,340 | €1,673 | +€333 | +24.8% |
Next steps
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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 8 November 2026 via checked.be.