CMO Benelux: what changed
Two fiscal 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.
CMO Benelux
Largest movements
- Cash -€8,042
down €8,042 (-100.0%), from €8,042 to €0
mainly Tax, wage and social debts (-€13,450) and Trade debts (-€6,368)
- Tax, wage and social debts -€13,450
down €13,450 (-100.0%), from €13,450 to €0
- Other debts +€7,271
up €7,271 (+11.6%), from €62,771 to €70,042
- Trade debts -€6,368
down €6,368 (-19.3%), from €33,031 to €26,663
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Profit (loss) carried forward -€1,695
down €1,695 (-1.5%), from -€114,376 to -€116,071
- Taxes -€19,653
down €19,653 (-100.0%), from €19,653 to €0
- Gross operating margin +€7,082
up €7,082 (+81.5%), from -€8,688 to -€1,606
- Other operating charges -€541
down €541 (-91.5%), from €591 to €50
- Financial charges -€266
down €266 (-87.1%), from €305 to €39
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.
Cash bridge derived
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 | €8,042 | €0 | -€8,042 | -100.0% |
| Current assets | 29/58 | €8,042 | €0 | -€8,042 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,042 | €0 | -€8,042 | -100.0% |
| Total equity and liabilities | 10/49 | €8,042 | €0 | -€8,042 | -100.0% |
| Equity | 10/15 | -€101,211 | -€96,706 | +€4,505 | +4.5% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €765 | €765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €765 | €765 | = | 0.0% |
| Reserves not available under the articles | 1311 | €765 | €765 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,376 | -€116,071 | -€1,695 | -1.5% |
| Amounts payable | 17/49 | €109,253 | €96,706 | -€12,547 | -11.5% |
| Amounts payable within one year | 42/48 | €109,253 | €96,706 | -€12,547 | -11.5% |
| Trade debts | 44 | €33,031 | €26,663 | -€6,368 | -19.3% |
| Suppliers | 440/4 | €33,031 | €26,663 | -€6,368 | -19.3% |
| Taxes, remuneration and social security | 45 | €13,450 | €0 | -€13,450 | -100.0% |
| Remuneration and social security | 454/9 | €13,450 | €0 | -€13,450 | -100.0% |
| Other amounts payable | 47/48 | €62,771 | €70,042 | +€7,271 | +11.6% |
| Other operating charges | 640/8 | €591 | €50 | -€541 | -91.5% |
| Gross operating margin | 9900 | -€8,688 | -€1,606 | +€7,082 | +81.5% |
| Operating profit (loss) | 9901 | -€9,279 | -€1,656 | +€7,623 | +82.2% |
| Financial income | 75/76B | €37 | €0 | -€37 | -99.9% |
| Recurring financial income | 75 | €37 | €0 | -€37 | -99.9% |
| Financial charges | 65/66B | €305 | €39 | -€266 | -87.1% |
| Recurring financial charges | 65 | €305 | €39 | -€266 | -87.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,547 | -€1,695 | +€7,852 | +82.2% |
| Income taxes | 67/77 | €19,653 | €0 | -€19,653 | -100.0% |
| Profit (loss) for the period | 9904 | -€29,200 | -€1,695 | +€27,505 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,200 | -€1,695 | +€27,505 | +94.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.