CHEP BENELUX: what changed
What changed
CHEP BENELUX
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€9.5m
2024 · €6.7m+€2.8m
Equity
€15.0m
2024 · €13.5m+€1.5m
Cash
-
2024 · €18,833-€18,833
Balance sheet total
€34.1m
2024 · €36.7m-€2.6m
Largest movements
Assets
- Receivables within one year -€11.9m
down €11.9m (-35.1%), from €33.8m to €21.9m
of which Other amounts receivable: -€9.1m
- Receivables after one year +€9.3m
new in 2025: €9.3m
Equity and liabilities
- Trade debts -€4.9m
down €4.9m (-30.5%), from €16.1m to €11.2m
- Profit (loss) carried forward +€1.5m
up €1.5m (+17.0%), from €8.9m to €10.4m
- Provisions +€1.4m
new in 2025: €1.4m
- Short-term financial debts -€1.2m
no longer reported in 2025 (was €1.2m)
- Tax, wage and social debts +€957,224
up €957,224 (+19.4%), from €4.9m to €5.9m
of which Taxes: +€954,824
Income statement
- Services and other goods -€4.2m
down €4.2m (-4.5%), from €92.4m to €88.3m
- Other operating income +€1.9m
up €1.9m (+11.7%), from €16.2m to €18.1m
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.
Result 2024
€6.7m
Turnover
-€714,578
Other operating income
+€1.9m
Goods and materials
+€237,644
Services and other goods
+€4.2m
Staff costs
-€682,847
Depreciation
+€1,283
Write-downs
+€4,134
Provisions
-€794,904
Other operating charges
-€12,079
Financial income
-€452,991
Financial charges
-€39,066
Taxes
-€799,921
Result 2025
€9.5m
raises the resultlowers the result
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.
From operations
+€9.4m
Investment
-€204,849
Financing
-€9.2m
Cash 2024
€18,833
From operations (derived)
+€9.4m
Net result for the year
+€9.5m
Depreciation
+€345,999
Receivables after one year
-€9.3m
Stocks and contracts
-€32,639
Receivables within one year
+€11.9m
Deferred charges and accrued income
-€36,852
Provisions
+€1.4m
Trade debts
-€4.9m
Tax, wage and social debts
+€957,224
Other debts
-€455,480
Investment (derived)
-€204,849
Investment in fixed assets (net)
-€204,849
Financing
-€9.2m
Short-term financial debts
-€1.2m
Contributions, distributions and other
-€8.0m
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,696,446 | €34,076,709 | -€2.6m | -7.1% |
| Fixed assets | 21/28 | €2,594,477 | €2,453,327 | -€141,150 | -5.4% |
| Tangible fixed assets | 22/27 | €2,594,477 | €2,453,327 | -€141,150 | -5.4% |
| Plant, machinery and equipment | 23 | €1,196,299 | €1,382,240 | +€185,941 | +15.5% |
| Furniture and vehicles | 24 | €145,102 | €175,385 | +€30,283 | +20.9% |
| Other tangible fixed assets | 26 | €672,949 | €590,150 | -€82,799 | -12.3% |
| Assets under construction and advance payments | 27 | €580,127 | €305,552 | -€274,576 | -47.3% |
| Current assets | 29/58 | €34,101,968 | €31,623,382 | -€2.5m | -7.3% |
| Amounts receivable after more than one year | 29 | - | €9,328,270 | +€9.3m | |
| Other amounts receivable | 291 | - | €9,328,270 | +€9.3m | |
| Stocks and contracts in progress | 3 | €171,485 | €204,125 | +€32,639 | +19.0% |
| Stocks | 30/36 | €171,485 | €204,125 | +€32,639 | +19.0% |
| Raw materials and consumables | 30/31 | €171,485 | €204,125 | +€32,639 | +19.0% |
| Amounts receivable within one year | 40/41 | €33,758,759 | €21,901,244 | -€11.9m | -35.1% |
| Trade receivables | 40 | €24,119,866 | €21,341,692 | -€2.8m | -11.5% |
| Other amounts receivable | 41 | €9,638,893 | €559,552 | -€9.1m | -94.2% |
| Cash at bank and in hand | 54/58 | €18,833 | - | -€18,833 | |
| Deferred charges and accrued income | 490/1 | €152,892 | €189,744 | +€36,852 | +24.1% |
| Total equity and liabilities | 10/49 | €36,696,446 | €34,076,709 | -€2.6m | -7.1% |
| Equity | 10/15 | €13,479,954 | €14,993,368 | +€1.5m | +11.2% |
| Contributions | 10/11 | €4,147,345 | €4,147,345 | = | 0.0% |
| Capital | 10 | €4,147,345 | €4,147,345 | = | 0.0% |
| Issued capital | 100 | €4,147,345 | €4,147,345 | = | 0.0% |
| Reserves | 13 | €449,440 | €449,440 | = | 0.0% |
| Non-distributable reserves | 130/1 | €449,440 | €449,440 | = | 0.0% |
| Legal reserve | 130 | €414,735 | €414,735 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,705 | €34,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,883,169 | €10,396,583 | +€1.5m | +17.0% |
| Provisions and deferred taxes | 16 | - | €1,440,510 | +€1.4m | |
| Provisions for liabilities and charges | 160/5 | - | €1,440,510 | +€1.4m | |
| Major repairs and maintenance | 162 | - | €334,286 | +€334,286 | |
| Other liabilities and charges | 164/5 | - | €1,106,223 | +€1.1m | |
| Amounts payable | 17/49 | €23,216,492 | €17,642,832 | -€5.6m | -24.0% |
| Amounts payable within one year | 42/48 | €23,216,492 | €17,642,832 | -€5.6m | -24.0% |
| Financial debts | 43 | €1,168,513 | - | -€1.2m | |
| Other loans | 439 | €1,168,513 | - | -€1.2m | |
| Trade debts | 44 | €16,111,177 | €11,204,286 | -€4.9m | -30.5% |
| Suppliers | 440/4 | €16,111,177 | €11,204,286 | -€4.9m | -30.5% |
| Taxes, remuneration and social security | 45 | €4,924,244 | €5,881,468 | +€957,224 | +19.4% |
| Taxes | 450/3 | €462,279 | €1,417,103 | +€954,824 | +207% |
| Remuneration and social security | 454/9 | €4,461,965 | €4,464,365 | +€2,400 | +0.1% |
| Other amounts payable | 47/48 | €1,012,558 | €557,078 | -€455,480 | -45.0% |
| Operating income | 70/76A | €121,012,410 | €122,194,392 | +€1.2m | +1.0% |
| Turnover | 70 | €104,809,644 | €104,095,066 | -€714,578 | -0.7% |
| Other operating income | 74 | €16,202,766 | €18,099,326 | +€1.9m | +11.7% |
| Operating charges | 60/66A | €112,542,262 | €109,631,769 | -€2.9m | -2.6% |
| Goods for resale, raw materials and consumables | 60 | €3,360,867 | €3,123,223 | -€237,644 | -7.1% |
| Purchases | 600/8 | €3,253,644 | €3,155,863 | -€97,781 | -3.0% |
| Change in stocks: decrease (increase) | 609 | €107,223 | -€32,639 | -€139,863 | |
| Services and other goods | 61 | €92,446,791 | €88,289,528 | -€4.2m | -4.5% |
| Remuneration, social security and pensions | 62 | €16,216,812 | €16,899,659 | +€682,847 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347,282 | €345,999 | -€1,283 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €87,581 | €83,447 | -€4,134 | -4.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €794,904 | +€794,904 | |
| Other operating charges | 640/8 | €82,929 | €95,008 | +€12,079 | +14.6% |
| Operating profit (loss) | 9901 | €8,470,147 | €12,562,622 | +€4.1m | +48.3% |
| Financial income | 75/76B | €954,732 | €501,741 | -€452,991 | -47.4% |
| Recurring financial income | 75 | €954,732 | €501,741 | -€452,991 | -47.4% |
| Income from current assets | 751 | €880,004 | €398,568 | -€481,437 | -54.7% |
| Other financial income | 752/9 | €74,728 | €103,174 | +€28,446 | +38.1% |
| Financial charges | 65/66B | €127,961 | €167,026 | +€39,066 | +30.5% |
| Recurring financial charges | 65 | €127,961 | €167,026 | +€39,066 | +30.5% |
| Debt charges | 650 | €9,450 | €1,960 | -€7,490 | -79.3% |
| Other financial charges | 652/9 | €118,511 | €165,067 | +€46,556 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €9,296,919 | €12,897,337 | +€3.6m | +38.7% |
| Income taxes | 67/77 | €2,584,003 | €3,383,924 | +€799,921 | +31.0% |
| Taxes | 670/3 | €2,584,003 | €3,383,924 | +€799,921 | +31.0% |
| Profit (loss) for the period | 9904 | €6,712,916 | €9,513,413 | +€2.8m | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,712,916 | €9,513,413 | +€2.8m | +41.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.