BENVIC: 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.
BENVIC
Largest movements
- Receivables within one year +€130,943
up €130,943 (+77.6%), from €168,834 to €299,777
of which Trade receivables: +€134,595
- Cash -€93,695
down €93,695 (-81.5%), from €114,923 to €21,228
mainly Receivables within one year (-€130,943)
- Trade debts +€17,079
up €17,079 (+198%), from €8,606 to €25,685
- Profit (loss) carried forward +€16,090
up €16,090 (+11.5%), from €140,420 to €156,510
- Tax, wage and social debts +€4,079
up €4,079 (+3.6%), from €114,271 to €118,350
of which Taxes: +€9,382
- Gross operating margin +€12,835
up €12,835 (+3.0%), from €426,091 to €438,925
- Staff costs -€8,304
down €8,304 (-2.0%), from €408,066 to €399,763
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,757 | €321,005 | +€37,247 | +13.1% |
| Current assets | 29/58 | €283,757 | €321,005 | +€37,247 | +13.1% |
| Amounts receivable within one year | 40/41 | €168,834 | €299,777 | +€130,943 | +77.6% |
| Trade receivables | 40 | €156,893 | €291,488 | +€134,595 | +85.8% |
| Other amounts receivable | 41 | €11,941 | €8,289 | -€3,652 | -30.6% |
| Cash at bank and in hand | 54/58 | €114,923 | €21,228 | -€93,695 | -81.5% |
| Total equity and liabilities | 10/49 | €283,757 | €321,005 | +€37,247 | +13.1% |
| Equity | 10/15 | €160,880 | €176,970 | +€16,090 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,420 | €156,510 | +€16,090 | +11.5% |
| Amounts payable | 17/49 | €122,877 | €144,035 | +€21,158 | +17.2% |
| Amounts payable within one year | 42/48 | €122,877 | €144,035 | +€21,158 | +17.2% |
| Trade debts | 44 | €8,606 | €25,685 | +€17,079 | +198% |
| Suppliers | 440/4 | €8,606 | €25,685 | +€17,079 | +198% |
| Taxes, remuneration and social security | 45 | €114,271 | €118,350 | +€4,079 | +3.6% |
| Taxes | 450/3 | €7,382 | €16,764 | +€9,382 | +127% |
| Remuneration and social security | 454/9 | €106,889 | €101,586 | -€5,303 | -5.0% |
| Remuneration, social security and pensions | 62 | €408,066 | €399,763 | -€8,304 | -2.0% |
| Other operating charges | 640/8 | €482 | €472 | -€10 | -2.0% |
| Gross operating margin | 9900 | €426,091 | €438,925 | +€12,835 | +3.0% |
| Operating profit (loss) | 9901 | €17,542 | €38,690 | +€21,148 | +121% |
| Financial income | 75/76B | €0 | €18 | +€18 | |
| Recurring financial income | 75 | €0 | €18 | +€18 | |
| Financial charges | 65/66B | €2,609 | €4,914 | +€2,305 | +88.3% |
| Recurring financial charges | 65 | €2,609 | €4,914 | +€2,305 | +88.3% |
| Profit (loss) for the period before taxes | 9903 | €14,933 | €33,794 | +€18,861 | +126% |
| Income taxes | 67/77 | €15,977 | €17,705 | +€1,728 | +10.8% |
| Profit (loss) for the period | 9904 | -€1,043 | €16,090 | +€17,133 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,043 | €16,090 | +€17,133 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.