BENSTA: what changed
BENSTA
Largest movements
- Receivables within one year +€7,209
up €7,209 (+53.7%), from €13,420 to €20,629
of which Other amounts receivable: +€6,669
- Cash -€2,621
down €2,621 (-43.1%), from €6,078 to €3,457
mainly Receivables within one year (-€7,209) and Contributions, distributions and other (-€5,882)
- Other debts +€5,000
new in 2025: €5,000
- Trade debts -€2,010
down €2,010 (-66.1%), from €3,041 to €1,031
- Tax, wage and social debts +€1,676
up €1,676 (+20.6%), from €8,117 to €9,793
- Gross operating margin +€3,229
up €3,229 (+47.8%), from €6,750 to €9,979
- Taxes +€401
up €401 (+14.9%), from €2,692 to €3,093
- Other operating charges -€313
down €313 (-71.1%), from €440 to €127
- Financial charges -€107
down €107 (-10.1%), from €1,061 to €954
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 | €19,498 | €24,086 | +€4,588 | +23.5% |
| Current assets | 29/58 | €19,498 | €24,086 | +€4,588 | +23.5% |
| Amounts receivable within one year | 40/41 | €13,420 | €20,629 | +€7,209 | +53.7% |
| Trade receivables | 40 | €8,720 | €9,261 | +€540 | +6.2% |
| Other amounts receivable | 41 | €4,700 | €11,369 | +€6,669 | +142% |
| Cash at bank and in hand | 54/58 | €6,078 | €3,457 | -€2,621 | -43.1% |
| Total equity and liabilities | 10/49 | €19,498 | €24,086 | +€4,588 | +23.5% |
| Equity | 10/15 | €8,341 | €8,263 | -€78 | -0.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,341 | €2,263 | -€78 | -3.3% |
| Amounts payable | 17/49 | €11,158 | €15,823 | +€4,666 | +41.8% |
| Amounts payable within one year | 42/48 | €11,158 | €15,823 | +€4,666 | +41.8% |
| Trade debts | 44 | €3,041 | €1,031 | -€2,010 | -66.1% |
| Suppliers | 440/4 | €3,041 | €1,031 | -€2,010 | -66.1% |
| Taxes, remuneration and social security | 45 | €8,117 | €9,793 | +€1,676 | +20.6% |
| Taxes | 450/3 | €8,117 | €9,793 | +€1,676 | +20.6% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €440 | €127 | -€313 | -71.1% |
| Gross operating margin | 9900 | €6,750 | €9,979 | +€3,229 | +47.8% |
| Operating profit (loss) | 9901 | €6,310 | €9,852 | +€3,542 | +56.1% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,061 | €954 | -€107 | -10.1% |
| Recurring financial charges | 65 | €1,061 | €954 | -€107 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €5,248 | €8,898 | +€3,649 | +69.5% |
| Income taxes | 67/77 | €2,692 | €3,093 | +€401 | +14.9% |
| Profit (loss) for the period | 9904 | €2,557 | €5,805 | +€3,248 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €2,557 | €5,805 | +€3,248 | +127% |
Next steps
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 4 November 2026 via checked.be.