BENNIT: what changed
BENNIT
Largest movements
- Cash +€6,277
up €6,277 (+9.0%), from €69,830 to €76,107
mainly Other debts (+€51,313) and Net result for the year (+€19,789)
- Receivables within one year +€6,001
up €6,001 (+78.1%), from €7,688 to €13,690
of which Trade receivables: +€3,187
- Other debts +€51,313
up €51,313 (+2,533%), from €2,026 to €53,338
- Reserves -€27,000
down €27,000 (-30.0%), from €90,000 to €63,000
- Tax, wage and social debts -€7,927
down €7,927 (-59.9%), from €13,226 to €5,299
- Trade debts -€4,120
down €4,120 (-50.9%), from €8,103 to €3,982
- Gross operating margin -€14,353
down €14,353 (-34.7%), from €41,345 to €26,992
- Taxes -€6,239
down €6,239 (-54.6%), from €11,425 to €5,186
- Financial income +€682
new in 2025: €682
Change in the result, 2024 to 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,977 | €128,031 | +€12,055 | +10.4% |
| Fixed assets | 21/28 | €8,458 | €7,635 | -€824 | -9.7% |
| Tangible fixed assets | 22/27 | €8,458 | €7,635 | -€824 | -9.7% |
| Plant, machinery and equipment | 23 | €277 | - | -€277 | |
| Furniture and vehicles | 24 | €2,318 | €2,504 | +€186 | +8.0% |
| Other tangible fixed assets | 26 | €5,864 | €5,131 | -€733 | -12.5% |
| Current assets | 29/58 | €107,518 | €120,396 | +€12,878 | +12.0% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,688 | €13,690 | +€6,001 | +78.1% |
| Trade receivables | 40 | €7,688 | €10,875 | +€3,187 | +41.5% |
| Other amounts receivable | 41 | - | €2,814 | +€2,814 | |
| Cash at bank and in hand | 54/58 | €69,830 | €76,107 | +€6,277 | +9.0% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €115,977 | €128,031 | +€12,055 | +10.4% |
| Equity | 10/15 | €92,622 | €65,411 | -€27,211 | -29.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €63,000 | -€27,000 | -30.0% |
| Distributable reserves | 133 | €90,000 | €63,000 | -€27,000 | -30.0% |
| Profit (loss) carried forward | 14 | €622 | €411 | -€211 | -33.9% |
| Amounts payable | 17/49 | €23,355 | €62,620 | +€39,265 | +168% |
| Amounts payable within one year | 42/48 | €23,355 | €62,620 | +€39,265 | +168% |
| Trade debts | 44 | €8,103 | €3,982 | -€4,120 | -50.9% |
| Suppliers | 440/4 | €8,103 | €3,982 | -€4,120 | -50.9% |
| Taxes, remuneration and social security | 45 | €13,226 | €5,299 | -€7,927 | -59.9% |
| Taxes | 450/3 | €13,226 | €5,299 | -€7,927 | -59.9% |
| Other amounts payable | 47/48 | €2,026 | €53,338 | +€51,313 | +2,533% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,032 | €2,013 | -€19 | -0.9% |
| Other operating charges | 640/8 | €512 | €473 | -€40 | -7.7% |
| Gross operating margin | 9900 | €41,345 | €26,992 | -€14,353 | -34.7% |
| Operating profit (loss) | 9901 | €38,801 | €24,506 | -€14,294 | -36.8% |
| Financial income | 75/76B | - | €682 | +€682 | |
| Recurring financial income | 75 | - | €682 | +€682 | |
| Financial charges | 65/66B | €206 | €213 | +€8 | +3.7% |
| Recurring financial charges | 65 | €206 | €213 | +€8 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €38,595 | €24,975 | -€13,620 | -35.3% |
| Income taxes | 67/77 | €11,425 | €5,186 | -€6,239 | -54.6% |
| Profit (loss) for the period | 9904 | €27,170 | €19,789 | -€7,381 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,170 | €19,789 | -€7,381 | -27.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.