Bennani Driss: 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.
Bennani Driss
Largest movements
- Cash -€3,267
down €3,267 (-13.9%), from €23,465 to €20,198
mainly Contributions, distributions and other (-€15,400) and Net result for the year (-€4,497)
- Receivables within one year -€1,541
down €1,541 (-4.7%), from €32,650 to €31,109
- Deferred charges and accrued income +€618
new in 2025: €618
- Profit (loss) carried forward -€22,897
down €22,897 (-57.2%), from €40,026 to €17,129
- Trade debts +€8,119
up €8,119 (+396%), from €2,049 to €10,168
- Tax, wage and social debts +€3,678
up €3,678 (+29.7%), from €12,389 to €16,068
of which Remuneration and social security: +€5,745
- Other debts +€3,582
up €3,582 (+113%), from €3,170 to €6,752
- Contributions +€3,000
new in 2025: €3,000
- Gross operating margin -€54,881
down €54,881, from €50,926 to -€3,955
- Taxes -€10,725
no longer reported in 2025 (was €10,725)
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 | €57,633 | €53,115 | -€4,518 | -7.8% |
| Fixed assets | 21/28 | €1,518 | €1,191 | -€327 | -21.6% |
| Tangible fixed assets | 22/27 | €1,518 | €1,191 | -€327 | -21.6% |
| Furniture and vehicles | 24 | €1,518 | €1,191 | -€327 | -21.6% |
| Current assets | 29/58 | €56,115 | €51,924 | -€4,190 | -7.5% |
| Amounts receivable within one year | 40/41 | €32,650 | €31,109 | -€1,541 | -4.7% |
| Trade receivables | 40 | €32,650 | €31,109 | -€1,541 | -4.7% |
| Cash at bank and in hand | 54/58 | €23,465 | €20,198 | -€3,267 | -13.9% |
| Deferred charges and accrued income | 490/1 | - | €618 | +€618 | |
| Total equity and liabilities | 10/49 | €57,633 | €53,115 | -€4,518 | -7.8% |
| Equity | 10/15 | €40,026 | €20,129 | -€19,897 | -49.7% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €40,026 | €17,129 | -€22,897 | -57.2% |
| Amounts payable | 17/49 | €17,608 | €32,987 | +€15,379 | +87.3% |
| Amounts payable within one year | 42/48 | €17,608 | €32,987 | +€15,379 | +87.3% |
| Trade debts | 44 | €2,049 | €10,168 | +€8,119 | +396% |
| Suppliers | 440/4 | €2,049 | €10,168 | +€8,119 | +396% |
| Taxes, remuneration and social security | 45 | €12,389 | €16,068 | +€3,678 | +29.7% |
| Taxes | 450/3 | €11,882 | €9,816 | -€2,067 | -17.4% |
| Remuneration and social security | 454/9 | €507 | €6,252 | +€5,745 | +1,133% |
| Other amounts payable | 47/48 | €3,170 | €6,752 | +€3,582 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118 | €327 | +€209 | +177% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €50,926 | -€3,955 | -€54,881 | |
| Operating profit (loss) | 9901 | €50,808 | -€4,348 | -€55,156 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €58 | €149 | +€91 | +158% |
| Recurring financial charges | 65 | €58 | €149 | +€91 | +158% |
| Profit (loss) for the period before taxes | 9903 | €50,750 | -€4,497 | -€55,247 | |
| Income taxes | 67/77 | €10,725 | - | -€10,725 | |
| Profit (loss) for the period | 9904 | €40,026 | -€4,497 | -€44,522 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,026 | -€4,497 | -€44,522 |
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 27 October 2026 via checked.be.