BennTex: 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.
BennTex
Largest movements
- Stocks and contracts +€35,550
new in 2025: €35,550
- Receivables within one year -€20,580
down €20,580 (-12.1%), from €170,537 to €149,958
of which Trade receivables: -€44,059
- Tangible fixed assets -€16,240
down €16,240 (-61.1%), from €26,581 to €10,341
of which Furniture and vehicles: -€14,426
- Trade debts -€47,876
down €47,876 (-17.1%), from €280,678 to €232,802
- Other debts +€39,624
new in 2025: €39,624
- Profit (loss) carried forward +€34,236
up €34,236 (+29.0%), from -€118,260 to -€84,023
- Reserves -€32,800
down €32,800 (-100.0%), from €32,800 to €0
- Tax, wage and social debts +€5,544
up €5,544 (+373.2%), from €1,485 to €7,029
of which Taxes: +€2,961
- Staff costs -€22,320
down €22,320 (-100.0%), from €22,320 to €0
- Other operating charges -€3,472
down €3,472 (-32.1%), from €10,806 to €7,334
- Financial charges -€2,001
down €2,001 (-79.2%), from €2,527 to €526
- Depreciation +€1,004
up €1,004 (+6.6%), from €15,236 to €16,240
- Financial income -€731
down €731 (-60.1%), from €1,216 to €485
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 | €202,704 | €201,431 | -€1,272 | -0.6% |
| Fixed assets | 21/28 | €30,691 | €14,451 | -€16,240 | -52.9% |
| Tangible fixed assets | 22/27 | €26,581 | €10,341 | -€16,240 | -61.1% |
| Plant, machinery and equipment | 23 | €3,716 | €1,902 | -€1,814 | -48.8% |
| Furniture and vehicles | 24 | €22,865 | €8,439 | -€14,426 | -63.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €4,110 | €4,110 | = | 0.0% |
| Current assets | 29/58 | €172,012 | €186,980 | +€14,968 | +8.7% |
| Stocks and contracts in progress | 3 | - | €35,550 | +€35,550 | |
| Stocks | 30/36 | - | €35,550 | +€35,550 | |
| Amounts receivable within one year | 40/41 | €170,537 | €149,958 | -€20,580 | -12.1% |
| Trade receivables | 40 | €152,173 | €108,114 | -€44,059 | -29.0% |
| Other amounts receivable | 41 | €18,364 | €41,844 | +€23,480 | +127.9% |
| Cash at bank and in hand | 54/58 | €643 | €122 | -€520 | -81.0% |
| Deferred charges and accrued income | 490/1 | €832 | €1,350 | +€518 | +62.2% |
| Total equity and liabilities | 10/49 | €202,704 | €201,431 | -€1,272 | -0.6% |
| Equity | 10/15 | -€79,460 | -€78,023 | +€1,436 | +1.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €32,800 | €0 | -€32,800 | -100.0% |
| Distributable reserves | 133 | €32,800 | €0 | -€32,800 | -100.0% |
| Profit (loss) carried forward | 14 | -€118,260 | -€84,023 | +€34,236 | +29.0% |
| Amounts payable | 17/49 | €282,163 | €279,455 | -€2,708 | -1.0% |
| Amounts payable within one year | 42/48 | €282,163 | €279,455 | -€2,708 | -1.0% |
| Trade debts | 44 | €280,678 | €232,802 | -€47,876 | -17.1% |
| Suppliers | 440/4 | €280,678 | €232,802 | -€47,876 | -17.1% |
| Taxes, remuneration and social security | 45 | €1,485 | €7,029 | +€5,544 | +373.2% |
| Taxes | 450/3 | €1,485 | €4,447 | +€2,961 | +199.4% |
| Remuneration and social security | 454/9 | €0 | €2,582 | +€2,582 | |
| Other amounts payable | 47/48 | - | €39,624 | +€39,624 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €926 | €0 | -€926 | -100.0% |
| Remuneration, social security and pensions | 62 | €22,320 | €0 | -€22,320 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,236 | €16,240 | +€1,004 | +6.6% |
| Other operating charges | 640/8 | €10,806 | €7,334 | -€3,472 | -32.1% |
| Non-recurring operating charges | 66A | €2,742 | €0 | -€2,742 | -100.0% |
| Gross operating margin | 9900 | €24,608 | €25,313 | +€705 | +2.9% |
| Operating profit (loss) | 9901 | -€26,496 | €1,739 | +€28,235 | |
| Financial income | 75/76B | €1,216 | €485 | -€731 | -60.1% |
| Recurring financial income | 75 | €1,216 | €485 | -€731 | -60.1% |
| Financial charges | 65/66B | €2,527 | €526 | -€2,001 | -79.2% |
| Recurring financial charges | 65 | €2,527 | €526 | -€2,001 | -79.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,807 | €1,698 | +€29,505 | |
| Income taxes | 67/77 | €345 | €262 | -€83 | -24.1% |
| Profit (loss) for the period | 9904 | -€28,152 | €1,436 | +€29,588 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,152 | €1,436 | +€29,588 |
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 2 October 2026 via checked.be.