NAVETTES BENOIT: what changed
Two fiscal 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.
NAVETTES BENOIT
Largest movements
- Cash -€4,661
down €4,661 (-46.0%), from €10,137 to €5,476
mainly Other debts (-€5,627) and Net result for the year (-€1,803)
- Receivables within one year -€2,593
down €2,593 (-82.0%), from €3,162 to €569
of which Trade receivables: -€2,112
- Other debts -€5,627
down €5,627 (-99.9%), from €5,632 to €5
- Profit (loss) carried forward -€1,803
down €1,803, from €244 to -€1,559
- Trade debts +€1,060
up €1,060 (+4076.9%), from €26 to €1,086
- Tax, wage and social debts -€920
down €920 (-31.7%), from €2,900 to €1,980
- Gross operating margin -€3,443
down €3,443 (-74.1%), from €4,644 to €1,201
- Taxes -€1,781
down €1,781 (-61.4%), from €2,900 to €1,119
- Other operating charges +€277
up €277 (+34.5%), from €802 to €1,079
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.
Cash bridge derived
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 | €13,802 | €6,512 | -€7,290 | -52.8% |
| Current assets | 29/58 | €13,802 | €6,512 | -€7,290 | -52.8% |
| Amounts receivable within one year | 40/41 | €3,162 | €569 | -€2,593 | -82.0% |
| Trade receivables | 40 | €2,557 | €445 | -€2,112 | -82.6% |
| Other amounts receivable | 41 | €605 | €124 | -€481 | -79.5% |
| Cash at bank and in hand | 54/58 | €10,137 | €5,476 | -€4,661 | -46.0% |
| Deferred charges and accrued income | 490/1 | €503 | €467 | -€36 | -7.2% |
| Total equity and liabilities | 10/49 | €13,802 | €6,512 | -€7,290 | -52.8% |
| Equity | 10/15 | €5,244 | €3,441 | -€1,803 | -34.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €244 | -€1,559 | -€1,803 | |
| Amounts payable | 17/49 | €8,558 | €3,071 | -€5,487 | -64.1% |
| Amounts payable within one year | 42/48 | €8,558 | €3,071 | -€5,487 | -64.1% |
| Trade debts | 44 | €26 | €1,086 | +€1,060 | +4076.9% |
| Suppliers | 440/4 | €26 | €1,086 | +€1,060 | +4076.9% |
| Taxes, remuneration and social security | 45 | €2,900 | €1,980 | -€920 | -31.7% |
| Taxes | 450/3 | €2,900 | €1,980 | -€920 | -31.7% |
| Other amounts payable | 47/48 | €5,632 | €5 | -€5,627 | -99.9% |
| Other operating charges | 640/8 | €802 | €1,079 | +€277 | +34.5% |
| Non-recurring operating charges | 66A | - | €124 | +€124 | |
| Gross operating margin | 9900 | €4,644 | €1,201 | -€3,443 | -74.1% |
| Operating profit (loss) | 9901 | €3,842 | -€2 | -€3,844 | |
| Financial income | 75/76B | €7 | €7 | = | 0.0% |
| Recurring financial income | 75 | €7 | €7 | = | 0.0% |
| Financial charges | 65/66B | €705 | €689 | -€16 | -2.3% |
| Recurring financial charges | 65 | €705 | €689 | -€16 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €3,144 | -€684 | -€3,828 | |
| Income taxes | 67/77 | €2,900 | €1,119 | -€1,781 | -61.4% |
| Profit (loss) for the period | 9904 | €244 | -€1,803 | -€2,047 | |
| Profit (loss) for the period to be appropriated | 9905 | €244 | -€1,803 | -€2,047 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.