Parmentier Benjamin Location: what changed
Parmentier Benjamin Location
Largest movements
- Tangible fixed assets -€18,255
down €18,255 (-5.7%), from €322,456 to €304,201
of which Land and buildings: -€16,629
- Cash +€17,449
up €17,449 (+110%), from €15,904 to €33,353
mainly Depreciation (+€18,255) and Net result for the year (+€14,745)
- Profit (loss) carried forward +€14,745
up €14,745 (+40.0%), from -€36,835 to -€22,090
- Debts after one year -€12,348
down €12,348 (-7.2%), from €170,948 to €158,600
- Trade debts -€4,782
down €4,782 (-20.2%), from €23,642 to €18,860
- Gross operating margin +€22,512
up €22,512 (+150%), from €14,987 to €37,498
- Financial charges -€3,282
down €3,282 (-44.8%), from €7,324 to €4,042
- Other operating charges -€462
down €462 (-50.3%), from €919 to €457
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €339,618 | €337,554 | -€2,064 | -0.6% |
| Fixed assets | 21/28 | €322,456 | €304,201 | -€18,255 | -5.7% |
| Tangible fixed assets | 22/27 | €322,456 | €304,201 | -€18,255 | -5.7% |
| Land and buildings | 22 | €315,954 | €299,325 | -€16,629 | -5.3% |
| Furniture and vehicles | 24 | €6,502 | €4,876 | -€1,625 | -25.0% |
| Current assets | 29/58 | €17,162 | €33,353 | +€16,190 | +94.3% |
| Amounts receivable within one year | 40/41 | €1,259 | - | -€1,259 | |
| Other amounts receivable | 41 | €1,259 | - | -€1,259 | |
| Cash at bank and in hand | 54/58 | €15,904 | €33,353 | +€17,449 | +110% |
| Total equity and liabilities | 10/49 | €339,618 | €337,554 | -€2,064 | -0.6% |
| Equity | 10/15 | -€26,835 | -€12,090 | +€14,745 | +54.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,835 | -€22,090 | +€14,745 | +40.0% |
| Amounts payable | 17/49 | €366,454 | €349,644 | -€16,809 | -4.6% |
| Amounts payable after more than one year | 17 | €170,948 | €158,600 | -€12,348 | -7.2% |
| Financial debts | 170/4 | €170,948 | €158,600 | -€12,348 | -7.2% |
| Amounts payable within one year | 42/48 | €195,506 | €191,045 | -€4,461 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €12,133 | €12,369 | +€236 | +1.9% |
| Trade debts | 44 | €23,642 | €18,860 | -€4,782 | -20.2% |
| Suppliers | 440/4 | €23,642 | €18,860 | -€4,782 | -20.2% |
| Taxes, remuneration and social security | 45 | - | €85 | +€85 | |
| Taxes | 450/3 | - | €85 | +€85 | |
| Other amounts payable | 47/48 | €159,730 | €159,730 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,255 | €18,255 | = | 0.0% |
| Other operating charges | 640/8 | €919 | €457 | -€462 | -50.3% |
| Gross operating margin | 9900 | €14,987 | €37,498 | +€22,512 | +150% |
| Operating profit (loss) | 9901 | -€4,187 | €18,787 | +€22,974 | |
| Financial charges | 65/66B | €7,324 | €4,042 | -€3,282 | -44.8% |
| Recurring financial charges | 65 | €7,324 | €4,042 | -€3,282 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,511 | €14,745 | +€26,256 | |
| Profit (loss) for the period | 9904 | -€11,511 | €14,745 | +€26,256 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,511 | €14,745 | +€26,256 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.