R.C. 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.
R.C. BENELUX
Largest movements
- Receivables within one year +€39,473
up €39,473 (+89.7%), from €43,983 to €83,456
of which Trade receivables: +€59,131
- Tangible fixed assets -€24,959
down €24,959 (-3.0%), from €819,649 to €794,690
of which Furniture and vehicles: -€34,141
- Trade debts +€46,320
up €46,320 (+454%), from €10,198 to €56,518
- Profit (loss) carried forward -€36,230
down €36,230 (-22.2%), from -€163,003 to -€199,233
- Financial income -€114,873
down €114,873 (-80.2%), from €143,267 to €28,395
- Gross operating margin -€42,189
down €42,189 (-33.2%), from €126,913 to €84,725
- Staff costs -€10,008
down €10,008 (-23.1%), from €43,305 to €33,297
- Depreciation +€5,839
up €5,839 (+5.8%), from €101,288 to €107,127
- Other operating charges -€4,867
down €4,867 (-36.8%), from €13,208 to €8,341
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 | €1,642,772 | €1,652,615 | +€9,843 | +0.6% |
| Fixed assets | 21/28 | €819,930 | €794,971 | -€24,959 | -3.0% |
| Tangible fixed assets | 22/27 | €819,649 | €794,690 | -€24,959 | -3.0% |
| Land and buildings | 22 | €684,936 | €675,022 | -€9,913 | -1.4% |
| Plant, machinery and equipment | 23 | €26,683 | €45,779 | +€19,096 | +71.6% |
| Furniture and vehicles | 24 | €108,030 | €73,889 | -€34,141 | -31.6% |
| Financial fixed assets | 28 | €282 | €282 | = | 0.0% |
| Current assets | 29/58 | €822,842 | €857,644 | +€34,802 | +4.2% |
| Amounts receivable after more than one year | 29 | €741,457 | €731,457 | -€10,000 | -1.3% |
| Other amounts receivable | 291 | €741,457 | €731,457 | -€10,000 | -1.3% |
| Amounts receivable within one year | 40/41 | €43,983 | €83,456 | +€39,473 | +89.7% |
| Trade receivables | 40 | €16,080 | €75,212 | +€59,131 | +368% |
| Other amounts receivable | 41 | €27,903 | €8,244 | -€19,658 | -70.5% |
| Cash at bank and in hand | 54/58 | €31,659 | €31,657 | -€2 | 0.0% |
| Deferred charges and accrued income | 490/1 | €5,743 | €11,074 | +€5,331 | +92.8% |
| Total equity and liabilities | 10/49 | €1,642,772 | €1,652,615 | +€9,843 | +0.6% |
| Equity | 10/15 | €58,870 | €22,640 | -€36,230 | -61.5% |
| Contributions | 10/11 | €214,500 | €214,500 | = | 0.0% |
| Capital | 10 | €214,500 | €214,500 | = | 0.0% |
| Issued capital | 100 | €214,500 | €214,500 | = | 0.0% |
| Reserves | 13 | €7,373 | €7,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,373 | €7,373 | = | 0.0% |
| Legal reserve | 130 | €7,373 | €7,373 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,003 | -€199,233 | -€36,230 | -22.2% |
| Amounts payable | 17/49 | €1,583,902 | €1,629,975 | +€46,073 | +2.9% |
| Amounts payable after more than one year | 17 | €4,711 | €4,711 | = | 0.0% |
| Financial debts | 170/4 | €4,711 | €4,711 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,579,191 | €1,625,265 | +€46,073 | +2.9% |
| Trade debts | 44 | €10,198 | €56,518 | +€46,320 | +454% |
| Suppliers | 440/4 | €10,198 | €56,518 | +€46,320 | +454% |
| Advances received on contracts in progress | 46 | €4,030 | €18,532 | +€14,502 | +360% |
| Taxes, remuneration and social security | 45 | €5,680 | €3,009 | -€2,671 | -47.0% |
| Taxes | 450/3 | €1,319 | €989 | -€331 | -25.1% |
| Remuneration and social security | 454/9 | €4,360 | €2,021 | -€2,340 | -53.7% |
| Other amounts payable | 47/48 | €1,559,284 | €1,547,205 | -€12,078 | -0.8% |
| Remuneration, social security and pensions | 62 | €43,305 | €33,297 | -€10,008 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,288 | €107,127 | +€5,839 | +5.8% |
| Other operating charges | 640/8 | €13,208 | €8,341 | -€4,867 | -36.8% |
| Gross operating margin | 9900 | €126,913 | €84,725 | -€42,189 | -33.2% |
| Operating profit (loss) | 9901 | -€30,888 | -€64,041 | -€33,153 | -107% |
| Financial income | 75/76B | €143,267 | €28,395 | -€114,873 | -80.2% |
| Recurring financial income | 75 | €143,267 | €28,395 | -€114,873 | -80.2% |
| Financial charges | 65/66B | €181 | €34 | -€147 | -81.3% |
| Recurring financial charges | 65 | €181 | €34 | -€147 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | €112,199 | -€35,680 | -€147,879 | |
| Income taxes | 67/77 | €527 | €550 | +€22 | +4.3% |
| Profit (loss) for the period | 9904 | €111,672 | -€36,230 | -€147,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,672 | -€36,230 | -€147,902 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.