BENTILLEM: what changed
BENTILLEM
Largest movements
- Cash -€287,375
down €287,375 (-48.6%), from €590,880 to €303,505
mainly Other debts (-€357,848) and Contributions, distributions and other (-€327,607)
- Tangible fixed assets -€37,216
down €37,216 (-48.1%), from €77,366 to €40,150
of which Furniture and vehicles: -€67,833
- Deferred charges and accrued income +€15,971
up €15,971 (+8.0%), from €200,787 to €216,759
- Other debts -€357,848
down €357,848 (-52.2%), from €685,455 to €327,607
- Tax, wage and social debts +€24,915
up €24,915 (+30.2%), from €82,588 to €107,503
- Reserves +€17,841
up €17,841 (+40.9%), from €43,593 to €61,434
- Trade debts +€9,183
up €9,183 (+15.6%), from €59,028 to €68,211
- Gross operating margin -€249,705
down €249,705 (-14.9%), from €1.7m to €1.4m
- Staff costs +€118,169
up €118,169 (+13.1%), from €903,431 to €1.0m
- Depreciation -€40,907
down €40,907 (-82.7%), from €49,437 to €8,531
- Financial charges +€18,355
up €18,355 (+784%), from €2,341 to €20,696
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 | €878,837 | €572,857 | -€305,980 | -34.8% |
| Fixed assets | 21/28 | €77,366 | €40,150 | -€37,216 | -48.1% |
| Tangible fixed assets | 22/27 | €77,366 | €40,150 | -€37,216 | -48.1% |
| Plant, machinery and equipment | 23 | - | €30,617 | +€30,617 | |
| Furniture and vehicles | 24 | €77,366 | €9,533 | -€67,833 | -87.7% |
| Current assets | 29/58 | €801,471 | €532,707 | -€268,764 | -33.5% |
| Amounts receivable within one year | 40/41 | €9,804 | €12,443 | +€2,639 | +26.9% |
| Trade receivables | 40 | €543 | €182 | -€362 | -66.6% |
| Other amounts receivable | 41 | €9,260 | €12,261 | +€3,001 | +32.4% |
| Cash at bank and in hand | 54/58 | €590,880 | €303,505 | -€287,375 | -48.6% |
| Deferred charges and accrued income | 490/1 | €200,787 | €216,759 | +€15,971 | +8.0% |
| Total equity and liabilities | 10/49 | €878,837 | €572,857 | -€305,980 | -34.8% |
| Equity | 10/15 | €49,793 | €67,634 | +€17,841 | +35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,593 | €61,434 | +€17,841 | +40.9% |
| Distributable reserves | 133 | €43,593 | €61,434 | +€17,841 | +40.9% |
| Amounts payable | 17/49 | €829,044 | €505,223 | -€323,821 | -39.1% |
| Amounts payable within one year | 42/48 | €827,070 | €503,320 | -€323,750 | -39.1% |
| Trade debts | 44 | €59,028 | €68,211 | +€9,183 | +15.6% |
| Suppliers | 440/4 | €59,028 | €68,211 | +€9,183 | +15.6% |
| Taxes, remuneration and social security | 45 | €82,588 | €107,503 | +€24,915 | +30.2% |
| Remuneration and social security | 454/9 | €82,588 | €107,503 | +€24,915 | +30.2% |
| Other amounts payable | 47/48 | €685,455 | €327,607 | -€357,848 | -52.2% |
| Accrued charges and deferred income | 492/3 | €1,973 | €1,902 | -€71 | -3.6% |
| Remuneration, social security and pensions | 62 | €903,431 | €1,021,601 | +€118,169 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,437 | €8,531 | -€40,907 | -82.7% |
| Other operating charges | 640/8 | €1,686 | €14,445 | +€12,759 | +757% |
| Gross operating margin | 9900 | €1,680,978 | €1,431,273 | -€249,705 | -14.9% |
| Operating profit (loss) | 9901 | €726,424 | €386,697 | -€339,726 | -46.8% |
| Financial income | 75/76B | €1,868 | €3,122 | +€1,254 | +67.1% |
| Recurring financial income | 75 | €1,868 | €3,122 | +€1,254 | +67.1% |
| Financial charges | 65/66B | €2,341 | €20,696 | +€18,355 | +784% |
| Recurring financial charges | 65 | €2,341 | €20,696 | +€18,355 | +784% |
| Profit (loss) for the period before taxes | 9903 | €725,951 | €369,123 | -€356,828 | -49.2% |
| Income taxes | 67/77 | €31,299 | €23,675 | -€7,624 | -24.4% |
| Profit (loss) for the period | 9904 | €694,652 | €345,448 | -€349,204 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €694,652 | €345,448 | -€349,204 | -50.3% |
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.