CONCENTRIX PAYMENT SERVICES BENELUX: what changed
What changed
CONCENTRIX PAYMENT SERVICES BENELUX
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
filed annual accounts (NBB)
Net result for the year
€24,672
2024 · €80,486-€55,813
Equity
€362,930
2024 · €363,458-€528
Cash
€1.1m
2024 · €897,457+€172,278
Balance sheet total
€1.6m
2024 · €1.5m+€94,541
Largest movements
Assets
- Cash +€172,278
up €172,278 (+19.2%), from €897,457 to €1.1m
mainly Receivables within one year (+€76,690) and Other debts (+€52,552)
- Receivables within one year -€76,690
down €76,690 (-14.9%), from €513,684 to €436,994
of which Other amounts receivable: -€76,690
Equity and liabilities
- Other debts +€52,552
up €52,552 (+6.2%), from €850,977 to €903,529
- Trade debts +€26,820
up €26,820 (+51.3%), from €52,295 to €79,116
Income statement
- Staff costs +€127,635
up €127,635 (+15.9%), from €801,152 to €928,786
- Turnover +€38,540
up €38,540 (+3.9%), from €989,227 to €1.0m
- Taxes -€17,604
down €17,604 (-55.8%), from €31,521 to €13,917
of which Taxes: -€17,308
- Services and other goods +€17,197
up €17,197 (+22.3%), from €76,978 to €94,176
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
€80,486
Turnover
+€38,540
Other operating income
+€248
Services and other goods
-€17,197
Staff costs
-€127,635
Depreciation
-€87
Other operating charges
-€693
Other operating items
+€36,924
Financial income
-€6,475
Financial charges
+€2,959
Taxes
+€17,604
Result 2025
€24,672
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
+€197,478
Investment
€0
Financing
-€25,200
Cash 2024
€897,457
From operations (derived)
+€197,478
Net result for the year
+€24,672
Depreciation
+€1,048
Receivables within one year
+€76,690
Trade debts
+€26,820
Tax, wage and social debts
+€7,460
Other debts
+€52,552
Accrued charges and deferred income
+€8,236
Financing
-€25,200
Contributions, distributions and other
-€25,200
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,488,154 | €1,582,694 | +€94,541 | +6.4% |
| Fixed assets | 21/28 | €77,013 | €75,965 | -€1,048 | -1.4% |
| Tangible fixed assets | 22/27 | €77,013 | €75,965 | -€1,048 | -1.4% |
| Land and buildings | 22 | €77,013 | €75,965 | -€1,048 | -1.4% |
| Current assets | 29/58 | €1,411,141 | €1,506,729 | +€95,589 | +6.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €513,684 | €436,994 | -€76,690 | -14.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €513,684 | €436,994 | -€76,690 | -14.9% |
| Cash at bank and in hand | 54/58 | €897,457 | €1,069,735 | +€172,278 | +19.2% |
| Total equity and liabilities | 10/49 | €1,488,154 | €1,582,694 | +€94,541 | +6.4% |
| Equity | 10/15 | €363,458 | €362,930 | -€528 | -0.1% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Capital | 10 | €225,000 | €225,000 | = | 0.0% |
| Issued capital | 100 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €137,433 | €137,433 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,500 | €22,500 | = | 0.0% |
| Legal reserve | 130 | €22,500 | €22,500 | = | 0.0% |
| Distributable reserves | 133 | €114,933 | €114,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,024 | €497 | -€528 | -51.5% |
| Amounts payable | 17/49 | €1,124,696 | €1,219,764 | +€95,068 | +8.5% |
| Amounts payable within one year | 42/48 | €1,114,096 | €1,200,928 | +€86,832 | +7.8% |
| Trade debts | 44 | €52,295 | €79,116 | +€26,820 | +51.3% |
| Suppliers | 440/4 | €52,295 | €79,116 | +€26,820 | +51.3% |
| Taxes, remuneration and social security | 45 | €210,824 | €218,283 | +€7,460 | +3.5% |
| Remuneration and social security | 454/9 | €210,824 | €218,283 | +€7,460 | +3.5% |
| Other amounts payable | 47/48 | €850,977 | €903,529 | +€52,552 | +6.2% |
| Accrued charges and deferred income | 492/3 | €10,600 | €18,836 | +€8,236 | +77.7% |
| Operating income | 70/76A | €995,516 | €1,071,228 | +€75,711 | +7.6% |
| Turnover | 70 | €989,227 | €1,027,767 | +€38,540 | +3.9% |
| Other operating income | 74 | €3,309 | €3,557 | +€248 | +7.5% |
| Non-recurring operating income | 76A | €2,980 | €39,903 | +€36,924 | +1,239% |
| Operating charges | 60/66A | €895,954 | €1,041,566 | +€145,612 | +16.3% |
| Services and other goods | 61 | €76,978 | €94,176 | +€17,197 | +22.3% |
| Remuneration, social security and pensions | 62 | €801,152 | €928,786 | +€127,635 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €961 | €1,048 | +€87 | +9.1% |
| Other operating charges | 640/8 | €16,864 | €17,557 | +€693 | +4.1% |
| Operating profit (loss) | 9901 | €99,562 | €29,661 | -€69,901 | -70.2% |
| Financial income | 75/76B | €16,737 | €10,262 | -€6,475 | -38.7% |
| Recurring financial income | 75 | €16,737 | €10,262 | -€6,475 | -38.7% |
| Income from current assets | 751 | €15,482 | €9,772 | -€5,710 | -36.9% |
| Other financial income | 752/9 | €1,256 | €491 | -€765 | -60.9% |
| Financial charges | 65/66B | €4,293 | €1,334 | -€2,959 | -68.9% |
| Recurring financial charges | 65 | €4,293 | €1,334 | -€2,959 | -68.9% |
| Debt charges | 650 | €4,293 | €1,334 | -€2,959 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | €112,006 | €38,589 | -€73,417 | -65.5% |
| Income taxes | 67/77 | €31,521 | €13,917 | -€17,604 | -55.8% |
| Taxes | 670/3 | €31,521 | €14,212 | -€17,308 | -54.9% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €296 | +€296 | |
| Profit (loss) for the period | 9904 | €80,486 | €24,672 | -€55,813 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,486 | €24,672 | -€55,813 | -69.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.