HEMEX BENELUX: 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.
HEMEX BENELUX
Largest movements
- Receivables within one year -€12,309
down €12,309 (-55.4%), from €22,205 to €9,897
of which Trade receivables: -€12,368
- Cash +€3,519
up €3,519 (+4.1%), from €85,863 to €89,382
mainly Receivables within one year (+€12,309) and Depreciation (+€294)
- Tax, wage and social debts -€5,868
down €5,868 (-26.7%), from €21,981 to €16,114
- Trade debts -€1,756
down €1,756 (-41.9%), from €4,192 to €2,436
- Profit (loss) carried forward -€1,344
down €1,344 (-4.0%), from €33,959 to €32,615
- Gross operating margin -€44,018
down €44,018 (-95.6%), from €46,034 to €2,016
- Taxes -€11,664
down €11,664 (-100%), from €11,664 to €0
- Other operating charges +€2,830
up €2,830 (+2,358%), from €120 to €2,950
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,331 | €102,253 | -€9,077 | -8.2% |
| Fixed assets | 21/28 | €2,730 | €2,436 | -€294 | -10.8% |
| Tangible fixed assets | 22/27 | €2,730 | €2,436 | -€294 | -10.8% |
| Other tangible fixed assets | 26 | €2,730 | €2,436 | -€294 | -10.8% |
| Current assets | 29/58 | €108,600 | €99,817 | -€8,783 | -8.1% |
| Amounts receivable within one year | 40/41 | €22,205 | €9,897 | -€12,309 | -55.4% |
| Trade receivables | 40 | €22,205 | €9,837 | -€12,368 | -55.7% |
| Other amounts receivable | 41 | - | €59 | +€59 | |
| Cash at bank and in hand | 54/58 | €85,863 | €89,382 | +€3,519 | +4.1% |
| Deferred charges and accrued income | 490/1 | €532 | €538 | +€6 | +1.1% |
| Total equity and liabilities | 10/49 | €111,331 | €102,253 | -€9,077 | -8.2% |
| Equity | 10/15 | €83,959 | €82,615 | -€1,344 | -1.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,959 | €32,615 | -€1,344 | -4.0% |
| Amounts payable | 17/49 | €27,372 | €19,639 | -€7,733 | -28.3% |
| Amounts payable within one year | 42/48 | €26,306 | €18,549 | -€7,757 | -29.5% |
| Trade debts | 44 | €4,192 | €2,436 | -€1,756 | -41.9% |
| Suppliers | 440/4 | €4,192 | €2,436 | -€1,756 | -41.9% |
| Taxes, remuneration and social security | 45 | €21,981 | €16,114 | -€5,868 | -26.7% |
| Taxes | 450/3 | €21,981 | €16,114 | -€5,868 | -26.7% |
| Other amounts payable | 47/48 | €133 | €0 | -€133 | -100% |
| Accrued charges and deferred income | 492/3 | €1,066 | €1,089 | +€24 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €294 | +€86 | +41.1% |
| Other operating charges | 640/8 | €120 | €2,950 | +€2,830 | +2,358% |
| Gross operating margin | 9900 | €46,034 | €2,016 | -€44,018 | -95.6% |
| Operating profit (loss) | 9901 | €45,705 | -€1,228 | -€46,934 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €83 | €118 | +€35 | +41.9% |
| Recurring financial charges | 65 | €83 | €118 | +€35 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | €45,622 | -€1,344 | -€46,967 | |
| Income taxes | 67/77 | €11,664 | €0 | -€11,664 | -100% |
| Profit (loss) for the period | 9904 | €33,959 | -€1,344 | -€35,303 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,959 | -€1,344 | -€35,303 |
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 29 October 2026 via checked.be.