CYRILLUS BENELUX: what changed
What changed
CYRILLUS BENELUX
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€86,553
2024 · €109,217-€22,664
Equity
€714,833
2024 · €628,280+€86,553
Cash
€554,630
2024 · €930,070-€375,440
Balance sheet total
€937,931
2024 · €1.4m-€474,442
Largest movements
Assets
- Cash -€375,440
down €375,440 (-40.4%), from €930,070 to €554,630
mainly Other debts (-€422,253) and Trade debts (-€59,145)
- Receivables within one year -€52,156
down €52,156 (-37.1%), from €140,770 to €88,614
of which Other amounts receivable: -€29,181
- Financial fixed assets -€35,000
down €35,000 (-18.7%), from €187,043 to €152,043
of which Other financial fixed assets: -€35,000
Equity and liabilities
- Other debts -€422,253
no longer reported in 2025 (was €422,253)
- Profit (loss) carried forward +€86,553
up €86,553 (+11.5%), from -€753,404 to -€666,851
- Trade debts -€59,145
down €59,145 (-23.0%), from €257,273 to €198,128
- Accrued charges and deferred income -€46,398
down €46,398 (-79.8%), from €58,172 to €11,774
- Tax, wage and social debts -€33,199
down €33,199 (-71.6%), from €46,395 to €13,196
of which Remuneration and social security: -€28,334
Income statement
- Other operating income +€73,848
up €73,848 (+16,124%), from €458 to €74,306
- Goods and materials +€47,421
up €47,421 (+5.4%), from €876,718 to €924,139
of which Purchases: +€45,199
- Staff costs +€27,122
up €27,122 (+14.7%), from €184,707 to €211,829
- Services and other goods +€26,776
up €26,776 (+3.8%), from €708,238 to €735,014
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
€109,217
Turnover
+€8,040
Other operating income
+€73,848
Goods and materials
-€47,421
Services and other goods
-€26,776
Staff costs
-€27,122
Write-downs
+€445
Provisions
-€8,137
Other operating charges
-€630
Financial income
+€577
Financial charges
+€4,510
Result 2025
€86,553
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
-€410,440
Investment
+€35,000
Financing
+€0
Cash 2024
€930,070
From operations (derived)
-€410,440
Net result for the year
+€86,553
Stocks and contracts
+€2,100
Receivables within one year
+€52,156
Deferred charges and accrued income
+€9,746
Trade debts
-€59,145
Tax, wage and social debts
-€33,199
Other debts
-€422,253
Accrued charges and deferred income
-€46,398
Investment (derived)
+€35,000
Investment in fixed assets (net)
+€35,000
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€554,630
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,412,373 | €937,931 | -€474,442 | -33.6% |
| Fixed assets | 21/28 | €187,043 | €152,043 | -€35,000 | -18.7% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €187,043 | €152,043 | -€35,000 | -18.7% |
| Affiliated companies | 280/1 | €0 | €0 | = | |
| Companies linked by participating interests | 282/3 | €0 | €0 | = | |
| Other financial fixed assets | 284/8 | €187,043 | €152,043 | -€35,000 | -18.7% |
| Amounts receivable and cash guarantees | 285/8 | €187,043 | €152,043 | -€35,000 | -18.7% |
| Current assets | 29/58 | €1,225,330 | €785,888 | -€439,442 | -35.9% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €74,122 | €72,022 | -€2,100 | -2.8% |
| Stocks | 30/36 | €74,122 | €72,022 | -€2,100 | -2.8% |
| Goods purchased for resale | 34 | €74,122 | €72,022 | -€2,100 | -2.8% |
| Amounts receivable within one year | 40/41 | €140,770 | €88,614 | -€52,156 | -37.1% |
| Trade receivables | 40 | €108,927 | €85,952 | -€22,975 | -21.1% |
| Other amounts receivable | 41 | €31,843 | €2,662 | -€29,181 | -91.6% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €930,070 | €554,630 | -€375,440 | -40.4% |
| Deferred charges and accrued income | 490/1 | €80,368 | €70,622 | -€9,746 | -12.1% |
| Total equity and liabilities | 10/49 | €1,412,373 | €937,931 | -€474,442 | -33.6% |
| Equity | 10/15 | €628,280 | €714,833 | +€86,553 | +13.8% |
| Contributions | 10/11 | €1,375,434 | €1,375,434 | +€0 | 0.0% |
| Capital | 10 | €1,375,434 | €1,375,434 | +€0 | 0.0% |
| Issued capital | 100 | €1,375,434 | €1,375,434 | +€0 | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | +€0 | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€753,404 | -€666,851 | +€86,553 | +11.5% |
| Amounts payable | 17/49 | €784,093 | €223,098 | -€560,995 | -71.5% |
| Amounts payable within one year | 42/48 | €725,921 | €211,324 | -€514,597 | -70.9% |
| Trade debts | 44 | €257,273 | €198,128 | -€59,145 | -23.0% |
| Suppliers | 440/4 | €257,273 | €198,128 | -€59,145 | -23.0% |
| Taxes, remuneration and social security | 45 | €46,395 | €13,196 | -€33,199 | -71.6% |
| Taxes | 450/3 | €16,048 | €11,182 | -€4,866 | -30.3% |
| Remuneration and social security | 454/9 | €30,347 | €2,013 | -€28,334 | -93.4% |
| Other amounts payable | 47/48 | €422,253 | - | -€422,253 | |
| Accrued charges and deferred income | 492/3 | €58,172 | €11,774 | -€46,398 | -79.8% |
| Operating income | 70/76A | €1,907,349 | €1,989,238 | +€81,889 | +4.3% |
| Turnover | 70 | €1,906,891 | €1,914,931 | +€8,040 | +0.4% |
| Other operating income | 74 | €458 | €74,306 | +€73,848 | +16,124% |
| Operating charges | 60/66A | €1,766,134 | €1,875,774 | +€109,640 | +6.2% |
| Goods for resale, raw materials and consumables | 60 | €876,718 | €924,139 | +€47,421 | +5.4% |
| Purchases | 600/8 | €876,316 | €921,515 | +€45,199 | +5.2% |
| Change in stocks: decrease (increase) | 609 | €402 | €2,624 | +€2,222 | +553% |
| Services and other goods | 61 | €708,238 | €735,014 | +€26,776 | +3.8% |
| Remuneration, social security and pensions | 62 | €184,707 | €211,829 | +€27,122 | +14.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€80 | -€525 | -€445 | -556% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,137 | - | +€8,137 | |
| Other operating charges | 640/8 | €4,688 | €5,318 | +€630 | +13.4% |
| Operating profit (loss) | 9901 | €141,215 | €113,463 | -€27,752 | -19.7% |
| Financial income | 75/76B | - | €577 | +€577 | |
| Recurring financial income | 75 | - | €577 | +€577 | |
| Other financial income | 752/9 | - | €577 | +€577 | |
| Financial charges | 65/66B | €31,998 | €27,488 | -€4,510 | -14.1% |
| Recurring financial charges | 65 | €31,998 | €27,488 | -€4,510 | -14.1% |
| Debt charges | 650 | €21,279 | €20,653 | -€626 | -2.9% |
| Other financial charges | 652/9 | €10,719 | €6,834 | -€3,885 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €109,217 | €86,553 | -€22,664 | -20.8% |
| Profit (loss) for the period | 9904 | €109,217 | €86,553 | -€22,664 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €109,217 | €86,553 | -€22,664 | -20.8% |
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 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.