CE BENELUX: 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.
CE BENELUX
Largest movements
- Receivables within one year +€110,597
up €110,597 (+124%), from €88,838 to €199,435
of which Other amounts receivable: +€80,512
- Tangible fixed assets +€34,953
new in 2024: €34,953
- Trade debts +€78,549
up €78,549 (+131%), from €59,776 to €138,325
- Tax, wage and social debts +€73,770
up €73,770 (+317%), from €23,284 to €97,054
of which Taxes: +€76,638
- Other debts -€21,910
no longer reported in 2024 (was €21,910)
- Accrued charges and deferred income +€11,120
up €11,120 (+208%), from €5,345 to €16,466
- Reserves +€6,089
up €6,089 (+31.9%), from €19,085 to €25,175
- Gross operating margin +€23,376
up €23,376 (+14.8%), from €158,071 to €181,448
- Taxes +€21,309
up €21,309 (+344%), from €6,192 to €27,500
- Other operating charges +€12,682
up €12,682 (+331%), from €3,828 to €16,510
- Staff costs -€4,630
down €4,630 (-3.8%), from €121,088 to €116,458
- Financial charges +€2,518
up €2,518 (+23.7%), from €10,648 to €13,166
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 | €131,900 | €279,520 | +€147,620 | +112% |
| Fixed assets | 21/28 | - | €34,953 | +€34,953 | |
| Tangible fixed assets | 22/27 | - | €34,953 | +€34,953 | |
| Plant, machinery and equipment | 23 | - | €34,953 | +€34,953 | |
| Current assets | 29/58 | €131,900 | €244,566 | +€112,666 | +85.4% |
| Stocks and contracts in progress | 3 | €1,423 | €2,567 | +€1,144 | +80.4% |
| Stocks | 30/36 | €1,423 | €2,567 | +€1,144 | +80.4% |
| Amounts receivable within one year | 40/41 | €88,838 | €199,435 | +€110,597 | +124% |
| Trade receivables | 40 | €8,302 | €38,388 | +€30,086 | +362% |
| Other amounts receivable | 41 | €80,536 | €161,047 | +€80,512 | +100.0% |
| Cash at bank and in hand | 54/58 | €37,822 | €38,151 | +€329 | +0.9% |
| Deferred charges and accrued income | 490/1 | €3,818 | €4,414 | +€596 | +15.6% |
| Total equity and liabilities | 10/49 | €131,900 | €279,520 | +€147,620 | +112% |
| Equity | 10/15 | €21,585 | €27,675 | +€6,089 | +28.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €19,085 | €25,175 | +€6,089 | +31.9% |
| Distributable reserves | 133 | €19,085 | €25,175 | +€6,089 | +31.9% |
| Amounts payable | 17/49 | €110,315 | €251,845 | +€141,530 | +128% |
| Amounts payable within one year | 42/48 | €104,969 | €235,379 | +€130,410 | +124% |
| Trade debts | 44 | €59,776 | €138,325 | +€78,549 | +131% |
| Suppliers | 440/4 | €59,776 | €138,325 | +€78,549 | +131% |
| Taxes, remuneration and social security | 45 | €23,284 | €97,054 | +€73,770 | +317% |
| Taxes | 450/3 | €14,147 | €90,785 | +€76,638 | +542% |
| Remuneration and social security | 454/9 | €9,137 | €6,269 | -€2,868 | -31.4% |
| Other amounts payable | 47/48 | €21,910 | - | -€21,910 | |
| Accrued charges and deferred income | 492/3 | €5,345 | €16,466 | +€11,120 | +208% |
| Remuneration, social security and pensions | 62 | €121,088 | €116,458 | -€4,630 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,724 | +€1,724 | |
| Other operating charges | 640/8 | €3,828 | €16,510 | +€12,682 | +331% |
| Gross operating margin | 9900 | €158,071 | €181,448 | +€23,376 | +14.8% |
| Operating profit (loss) | 9901 | €33,156 | €46,756 | +€13,600 | +41.0% |
| Financial income | 75/76B | €49 | - | -€49 | |
| Recurring financial income | 75 | €49 | - | -€49 | |
| Financial charges | 65/66B | €10,648 | €13,166 | +€2,518 | +23.7% |
| Recurring financial charges | 65 | €10,648 | €13,166 | +€2,518 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €22,558 | €33,590 | +€11,032 | +48.9% |
| Income taxes | 67/77 | €6,192 | €27,500 | +€21,309 | +344% |
| Profit (loss) for the period | 9904 | €16,366 | €6,089 | -€10,277 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,366 | €6,089 | -€10,277 | -62.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.