Collin Benjamin Electricité: what changed
Collin Benjamin Electricité
Largest movements
- Cash +€65,811
up €65,811 (+845%), from €7,787 to €73,598
mainly Other debts (+€46,574) and Depreciation (+€29,304)
- Receivables within one year -€13,366
down €13,366 (-14.6%), from €91,756 to €78,390
of which Trade receivables: -€28,072
- Deferred charges and accrued income -€3,127
down €3,127 (-21.7%), from €14,379 to €11,252
- Other debts +€46,574
up €46,574 (+444%), from €10,493 to €57,067
- Profit (loss) carried forward -€26,649
down €26,649 (-32.3%), from €82,531 to €55,882
- Tax, wage and social debts +€21,236
up €21,236 (+164%), from €12,963 to €34,199
of which Taxes: +€11,832
- Trade debts +€5,921
up €5,921 (+10.3%), from €57,389 to €63,310
- Current portion of long-term debt -€4,995
down €4,995 (-45.3%), from €11,017 to €6,023
- Gross operating margin +€109,724
up €109,724 (+110%), from €99,562 to €209,287
- Staff costs +€67,904
up €67,904 (+96.8%), from €70,170 to €138,075
- Taxes +€11,231
up €11,231 (+316%), from €3,553 to €14,784
- Depreciation +€5,686
up €5,686 (+24.1%), from €23,618 to €29,304
- Other operating charges +€3,432
up €3,432 (+275%), from €1,250 to €4,681
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,182 | €227,181 | +€45,000 | +24.7% |
| Fixed assets | 21/28 | €66,116 | €63,172 | -€2,944 | -4.5% |
| Intangible fixed assets | 21 | €2,894 | €735 | -€2,159 | -74.6% |
| Tangible fixed assets | 22/27 | €63,222 | €62,438 | -€784 | -1.2% |
| Plant, machinery and equipment | 23 | €3,875 | €5,192 | +€1,317 | +34.0% |
| Furniture and vehicles | 24 | €31,377 | €27,215 | -€4,162 | -13.3% |
| Other tangible fixed assets | 26 | €27,970 | €30,030 | +€2,060 | +7.4% |
| Current assets | 29/58 | €116,066 | €164,009 | +€47,943 | +41.3% |
| Stocks and contracts in progress | 3 | €2,145 | €769 | -€1,375 | -64.1% |
| Stocks | 30/36 | €2,145 | €769 | -€1,375 | -64.1% |
| Amounts receivable within one year | 40/41 | €91,756 | €78,390 | -€13,366 | -14.6% |
| Trade receivables | 40 | €76,071 | €47,998 | -€28,072 | -36.9% |
| Other amounts receivable | 41 | €15,685 | €30,392 | +€14,706 | +93.8% |
| Cash at bank and in hand | 54/58 | €7,787 | €73,598 | +€65,811 | +845% |
| Deferred charges and accrued income | 490/1 | €14,379 | €11,252 | -€3,127 | -21.7% |
| Total equity and liabilities | 10/49 | €182,182 | €227,181 | +€45,000 | +24.7% |
| Equity | 10/15 | €87,531 | €60,882 | -€26,649 | -30.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,531 | €55,882 | -€26,649 | -32.3% |
| Amounts payable | 17/49 | €94,650 | €166,299 | +€71,649 | +75.7% |
| Amounts payable after more than one year | 17 | €2,789 | €5,701 | +€2,912 | +104% |
| Financial debts | 170/4 | €2,789 | €5,701 | +€2,912 | +104% |
| Amounts payable within one year | 42/48 | €91,862 | €160,598 | +€68,736 | +74.8% |
| Current portion of amounts payable after more than one year | 42 | €11,017 | €6,023 | -€4,995 | -45.3% |
| Trade debts | 44 | €57,389 | €63,310 | +€5,921 | +10.3% |
| Suppliers | 440/4 | €57,389 | €63,310 | +€5,921 | +10.3% |
| Taxes, remuneration and social security | 45 | €12,963 | €34,199 | +€21,236 | +164% |
| Taxes | 450/3 | €7,143 | €18,975 | +€11,832 | +166% |
| Remuneration and social security | 454/9 | €5,820 | €15,224 | +€9,404 | +162% |
| Other amounts payable | 47/48 | €10,493 | €57,067 | +€46,574 | +444% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Remuneration, social security and pensions | 62 | €70,170 | €138,075 | +€67,904 | +96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,618 | €29,304 | +€5,686 | +24.1% |
| Other operating charges | 640/8 | €1,250 | €4,681 | +€3,432 | +275% |
| Gross operating margin | 9900 | €99,562 | €209,287 | +€109,724 | +110% |
| Operating profit (loss) | 9901 | €4,525 | €37,227 | +€32,703 | +723% |
| Financial income | 75/76B | €55 | €82 | +€27 | +49.9% |
| Recurring financial income | 75 | €55 | €82 | +€27 | +49.9% |
| Financial charges | 65/66B | €569 | €2,116 | +€1,547 | +272% |
| Recurring financial charges | 65 | €569 | €2,116 | +€1,547 | +272% |
| Profit (loss) for the period before taxes | 9903 | €4,010 | €35,193 | +€31,183 | +778% |
| Income taxes | 67/77 | €3,553 | €14,784 | +€11,231 | +316% |
| Profit (loss) for the period | 9904 | €458 | €20,410 | +€19,952 | +4,357% |
| Profit (loss) for the period to be appropriated | 9905 | €458 | €20,410 | +€19,952 | +4,357% |
Next steps
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 1 November 2026 via checked.be.