Ciret Benelux: what changed
What changed
Ciret Benelux
NACE 46.442, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€21,687
2024 · €20,565+€1,123
Equity
€1.4m
2024 · €1.4m+€1,084
Cash
€31,608
2024 · €30,194+€1,414
Balance sheet total
€1.5m
2024 · €1.4m+€15,453
Largest movements
Assets
- Receivables within one year +€22,005
up €22,005 (+164%), from €13,384 to €35,389
of which Trade receivables: +€20,223
Equity and liabilities
- Other debts +€20,603
up €20,603 (+37.9%), from €54,411 to €75,014
Income statement
- Gross operating margin +€1,418
up €1,418 (+13.4%), from -€10,614 to -€9,196
- Financial income +€1,134
up €1,134 (+2.8%), from €41,071 to €42,205
- Taxes +€292
up €292 (+3.8%), from €7,703 to €7,995
- Other operating charges +€200
new in 2025: €200
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
€20,565
Gross operating margin
+€1,418
Staff costs
+€65
Other operating charges
-€200
Other operating items
-€964
Financial income
+€1,134
Financial charges
-€38
Taxes
-€292
Result 2025
€21,687
raises the resultlowers the resultnot broken down further in the accounts
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
+€22,017
Investment
€0
Financing
-€20,603
Cash 2024
€30,194
From operations (derived)
+€22,017
Net result for the year
+€21,687
Receivables after one year
+€7,965
Receivables within one year
-€22,005
Tax, wage and social debts
-€6,234
Other debts
+€20,603
Financing
-€20,603
Contributions, distributions and other
-€20,603
Cash 2025
€31,608
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,443,579 | €1,459,032 | +€15,453 | +1.1% |
| Current assets | 29/58 | €1,443,579 | €1,459,032 | +€15,453 | +1.1% |
| Amounts receivable after more than one year | 29 | €1,400,000 | €1,392,035 | -€7,965 | -0.6% |
| Other amounts receivable | 291 | €1,400,000 | €1,392,035 | -€7,965 | -0.6% |
| Amounts receivable within one year | 40/41 | €13,384 | €35,389 | +€22,005 | +164% |
| Trade receivables | 40 | €11,482 | €31,705 | +€20,223 | +176% |
| Other amounts receivable | 41 | €1,903 | €3,684 | +€1,781 | +93.6% |
| Cash at bank and in hand | 54/58 | €30,194 | €31,608 | +€1,414 | +4.7% |
| Total equity and liabilities | 10/49 | €1,443,579 | €1,459,032 | +€15,453 | +1.1% |
| Equity | 10/15 | €1,351,068 | €1,352,152 | +€1,084 | +0.1% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Capital | 10 | €1,300,000 | €1,300,000 | = | 0.0% |
| Issued capital | 100 | €1,300,000 | €1,300,000 | = | 0.0% |
| Reserves | 13 | €51,068 | €52,152 | +€1,084 | +2.1% |
| Non-distributable reserves | 130/1 | €51,068 | €52,152 | +€1,084 | +2.1% |
| Legal reserve | 130 | €51,068 | €52,152 | +€1,084 | +2.1% |
| Amounts payable | 17/49 | €92,511 | €106,880 | +€14,369 | +15.5% |
| Amounts payable within one year | 42/48 | €92,511 | €106,880 | +€14,369 | +15.5% |
| Taxes, remuneration and social security | 45 | €38,100 | €31,866 | -€6,234 | -16.4% |
| Taxes | 450/3 | €21,885 | €15,651 | -€6,234 | -28.5% |
| Remuneration and social security | 454/9 | €16,215 | €16,215 | = | 0.0% |
| Other amounts payable | 47/48 | €54,411 | €75,014 | +€20,603 | +37.9% |
| Non-recurring operating income | 76A | €3,150 | - | -€3,150 | |
| Remuneration, social security and pensions | 62 | €65 | - | -€65 | |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Non-recurring operating charges | 66A | €1,994 | €2,958 | +€964 | +48.3% |
| Gross operating margin | 9900 | -€10,614 | -€9,196 | +€1,418 | +13.4% |
| Operating profit (loss) | 9901 | -€12,674 | -€12,354 | +€320 | +2.5% |
| Financial income | 75/76B | €41,071 | €42,205 | +€1,134 | +2.8% |
| Recurring financial income | 75 | €41,071 | €42,205 | +€1,134 | +2.8% |
| Financial charges | 65/66B | €130 | €168 | +€38 | +29.7% |
| Recurring financial charges | 65 | €130 | €168 | +€38 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €28,268 | €29,683 | +€1,415 | +5.0% |
| Income taxes | 67/77 | €7,703 | €7,995 | +€292 | +3.8% |
| Profit (loss) for the period | 9904 | €20,565 | €21,687 | +€1,123 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,565 | €21,687 | +€1,123 | +5.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.