EJ BENELUX ACCESS SOLUTIONS: what changed
Two financial 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.
What changed
EJ BENELUX ACCESS SOLUTIONS
NACE 46.820, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · -€18,090+€1.7m
Equity
€2.9m
2024 · €1.2m+€1.7m
Cash
€20,917
2024 · €11,161+€9,756
Balance sheet total
€64.3m
2024 · €62.5m+€1.8m
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+5.9%), from €24.2m to €25.6m
of which Trade receivables: +€1.5m
Equity and liabilities
- Debts after one year -€5.2m
down €5.2m (-9.6%), from €54.4m to €49.2m
- Trade debts +€3.1m
up €3.1m (+77.8%), from €4.0m to €7.2m
- Other debts +€2.1m
up €2.1m (+75.9%), from €2.7m to €4.8m
- Profit (loss) carried forward +€1.7m
up €1.7m (+480%), from €349,194 to €2.0m
Income statement
- Financial income +€2.7m
up €2.7m (+511%), from €530,034 to €3.2m
- Turnover +€2.0m
up €2.0m (+18.3%), from €11.0m to €12.9m
- Services and other goods +€1.3m
up €1.3m (+104%), from €1.3m to €2.6m
- Financial charges +€625,323
up €625,323 (+42.4%), from €1.5m to €2.1m
- Other operating income -€463,056
down €463,056 (-97.2%), from €476,407 to €13,350
From the 2024 result to the 2025 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.
Result 2024
-€18,090
Turnover
+€2.0m
Other operating income
-€463,056
Goods and materials
-€448,290
Services and other goods
-€1.3m
Staff costs
-€82,718
Depreciation
-€1,989
Write-downs
-€82,928
Other operating charges
-€2,700
Financial income
+€2.7m
Financial charges
-€625,323
Taxes
+€483
Result 2025
€1.7m
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€5.2m
Investment
-€10,585
Financing
-€5.2m
Cash 2024
€11,161
From operations (derived)
+€5.2m
Net result for the year
+€1.7m
Depreciation
+€6,938
Stocks and contracts
-€358,050
Receivables within one year
-€1.4m
Smaller working-capital items
-€7,800
Trade debts
+€3.1m
Tax, wage and social debts
+€100,528
Other debts
+€2.1m
Investment (derived)
-€10,585
Investment in fixed assets (net)
-€10,585
Financing
-€5.2m
Debts after one year
-€5.2m
Cash 2025
€20,917
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,461,924 | €64,257,923 | +€1.8m | +2.9% |
| Fixed assets | 21/28 | €36,918,694 | €36,922,341 | +€3,647 | 0.0% |
| Tangible fixed assets | 22/27 | €6,646 | €10,293 | +€3,647 | +54.9% |
| Plant, machinery and equipment | 23 | €6,646 | €10,293 | +€3,647 | +54.9% |
| Financial fixed assets | 28 | €36,912,049 | €36,912,049 | = | 0.0% |
| Affiliated companies | 280/1 | €36,906,671 | €36,906,671 | = | 0.0% |
| Participating interests | 280 | €36,906,671 | €36,906,671 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,378 | €5,378 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €5,378 | €5,378 | = | 0.0% |
| Current assets | 29/58 | €25,543,230 | €27,335,582 | +€1.8m | +7.0% |
| Stocks and contracts in progress | 3 | €1,308,069 | €1,666,119 | +€358,050 | +27.4% |
| Stocks | 30/36 | €1,308,069 | €1,666,119 | +€358,050 | +27.4% |
| Goods purchased for resale | 34 | €1,308,069 | €1,666,119 | +€358,050 | +27.4% |
| Amounts receivable within one year | 40/41 | €24,223,886 | €25,642,334 | +€1.4m | +5.9% |
| Trade receivables | 40 | €2,097,084 | €3,565,895 | +€1.5m | +70.0% |
| Other amounts receivable | 41 | €22,126,802 | €22,076,439 | -€50,363 | -0.2% |
| Cash at bank and in hand | 54/58 | €11,161 | €20,917 | +€9,756 | +87.4% |
| Deferred charges and accrued income | 490/1 | €113 | €6,211 | +€6,098 | +5,380% |
| Total equity and liabilities | 10/49 | €62,461,924 | €64,257,923 | +€1.8m | +2.9% |
| Equity | 10/15 | €1,204,152 | €2,879,826 | +€1.7m | +139% |
| Contributions | 10/11 | €231,780 | €231,780 | = | 0.0% |
| Reserves | 13 | €623,178 | €623,178 | = | 0.0% |
| Distributable reserves | 133 | €623,178 | €623,178 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,194 | €2,024,868 | +€1.7m | +480% |
| Amounts payable | 17/49 | €61,257,772 | €61,378,097 | +€120,325 | +0.2% |
| Amounts payable after more than one year | 17 | €54,350,000 | €49,150,000 | -€5.2m | -9.6% |
| Financial debts | 170/4 | €54,350,000 | €49,150,000 | -€5.2m | -9.6% |
| Credit institutions | 173 | €54,350,000 | €49,150,000 | -€5.2m | -9.6% |
| Amounts payable within one year | 42/48 | €6,896,079 | €12,218,106 | +€5.3m | +77.2% |
| Trade debts | 44 | €4,049,760 | €7,199,745 | +€3.1m | +77.8% |
| Suppliers | 440/4 | €4,049,760 | €7,199,745 | +€3.1m | +77.8% |
| Taxes, remuneration and social security | 45 | €117,833 | €218,361 | +€100,528 | +85.3% |
| Taxes | 450/3 | €61,825 | €118,786 | +€56,960 | +92.1% |
| Remuneration and social security | 454/9 | €56,007 | €99,575 | +€43,568 | +77.8% |
| Other amounts payable | 47/48 | €2,728,486 | €4,800,000 | +€2.1m | +75.9% |
| Accrued charges and deferred income | 492/3 | €11,693 | €9,991 | -€1,702 | -14.6% |
| Operating income | 70/76A | €11,427,513 | €12,963,275 | +€1.5m | +13.4% |
| Turnover | 70 | €10,951,107 | €12,949,924 | +€2.0m | +18.3% |
| Other operating income | 74 | €476,407 | €13,350 | -€463,056 | -97.2% |
| Operating charges | 60/66A | €10,501,064 | €12,425,544 | +€1.9m | +18.3% |
| Goods for resale, raw materials and consumables | 60 | €8,616,465 | €9,064,755 | +€448,290 | +5.2% |
| Purchases | 600/8 | €8,272,173 | €9,500,894 | +€1.2m | +14.9% |
| Change in stocks: decrease (increase) | 609 | €344,292 | -€436,139 | -€780,431 | |
| Services and other goods | 61 | €1,258,628 | €2,564,484 | +€1.3m | +104% |
| Remuneration, social security and pensions | 62 | €620,443 | €703,161 | +€82,718 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,948 | €6,938 | +€1,989 | +40.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,839 | €78,089 | +€82,928 | |
| Other operating charges | 640/8 | €5,418 | €8,117 | +€2,700 | +49.8% |
| Operating profit (loss) | 9901 | €926,450 | €537,730 | -€388,719 | -42.0% |
| Financial income | 75/76B | €530,034 | €3,237,358 | +€2.7m | +511% |
| Recurring financial income | 75 | €530,034 | €3,237,358 | +€2.7m | +511% |
| Income from financial fixed assets | 750 | - | €2,468,486 | +€2.5m | |
| Income from current assets | 751 | €530,032 | €768,460 | +€238,428 | +45.0% |
| Other financial income | 752/9 | €2 | €411 | +€409 | +20,468% |
| Financial charges | 65/66B | €1,474,072 | €2,099,395 | +€625,323 | +42.4% |
| Recurring financial charges | 65 | €1,474,072 | €2,099,395 | +€625,323 | +42.4% |
| Debt charges | 650 | €1,404,010 | €2,028,147 | +€624,137 | +44.5% |
| Other financial charges | 652/9 | €70,062 | €71,249 | +€1,186 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,589 | €1,675,693 | +€1.7m | |
| Income taxes | 67/77 | €501 | €18 | -€483 | -96.3% |
| Taxes | 670/3 | €501 | €18 | -€483 | -96.3% |
| Profit (loss) for the period | 9904 | -€18,090 | €1,675,674 | +€1.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,090 | €1,675,674 | +€1.7m |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.