Sumitomo Benelux: what changed
What changed
Sumitomo Benelux
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€1.1m
2025 · €18.7m-€17.7m
Equity
€54.5m
2025 · €75.7m-€21.1m
Cash
€53.1m
2025 · €73.6m-€20.5m
Balance sheet total
€56.3m
2025 · €77.3m-€21.0m
Largest movements
Assets
- Cash -€20.5m
down €20.5m (-27.9%), from €73.6m to €53.1m
mainly Contributions, distributions and other (-€22.2m) and Tax, wage and social debts (-€61,179)
Equity and liabilities
- Profit (loss) carried forward -€21.2m
down €21.2m (-95.4%), from €22.2m to €1.0m
Income statement
- Financial income -€17.8m
down €17.8m (-92.5%), from €19.2m to €1.4m
of which Non-recurring financial income: -€17.3m
- Goods and materials +€2.4m
up €2.4m (+23.5%), from €10.1m to €12.4m
of which Purchases: +€2.7m
- Turnover +€2.2m
up €2.2m (+20.7%), from €10.6m to €12.8m
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€18.7m
Turnover
+€2.2m
Other operating income
+€109,709
Goods and materials
-€2.4m
Services and other goods
+€86,797
Staff costs
-€45,224
Depreciation
-€3,369
Other operating charges
-€213
Financial income
-€17.8m
Financial charges
+€1,479
Taxes
+€123,113
Result 2026
€1.1m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.6m
Investment
€0
Financing
-€22.2m
Cash 2025
€73.6m
From operations (derived)
+€1.6m
Net result for the year
+€1.1m
Depreciation
+€33,406
Smaller working-capital items
+€39,300
Receivables within one year
+€401,956
Tax, wage and social debts
-€61,179
Other debts
+€92,802
Accrued charges and deferred income
+€73,683
Financing
-€22.2m
Short-term financial debts
+€11,354
Contributions, distributions and other
-€22.2m
Cash 2026
€53.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,268,151 | €56,269,523 | -€21.0m | -27.2% |
| Fixed assets | 21/28 | €1,344,396 | €1,310,990 | -€33,406 | -2.5% |
| Tangible fixed assets | 22/27 | €83,232 | €49,827 | -€33,406 | -40.1% |
| Furniture and vehicles | 24 | €37,886 | €23,510 | -€14,377 | -37.9% |
| Other tangible fixed assets | 26 | €45,346 | €26,317 | -€19,029 | -42.0% |
| Financial fixed assets | 28 | €1,261,163 | €1,261,163 | = | 0.0% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Companies linked by participating interests | 282/3 | €1,260,552 | €1,260,552 | = | 0.0% |
| Participating interests | 282 | €1,260,552 | €1,260,552 | = | 0.0% |
| Other financial fixed assets | 284/8 | €612 | €612 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €612 | €612 | = | 0.0% |
| Current assets | 29/58 | €75,923,756 | €54,958,533 | -€21.0m | -27.6% |
| Stocks and contracts in progress | 3 | €144,681 | €163,577 | +€18,896 | +13.1% |
| Stocks | 30/36 | €144,681 | €163,577 | +€18,896 | +13.1% |
| Goods purchased for resale | 34 | €144,681 | €163,577 | +€18,896 | +13.1% |
| Amounts receivable within one year | 40/41 | €1,932,013 | €1,530,057 | -€401,956 | -20.8% |
| Trade receivables | 40 | €1,892,440 | €1,505,195 | -€387,244 | -20.5% |
| Other amounts receivable | 41 | €39,573 | €24,861 | -€14,712 | -37.2% |
| Cash at bank and in hand | 54/58 | €73,623,759 | €53,083,591 | -€20.5m | -27.9% |
| Deferred charges and accrued income | 490/1 | €223,303 | €181,309 | -€41,994 | -18.8% |
| Total equity and liabilities | 10/49 | €77,268,151 | €56,269,523 | -€21.0m | -27.2% |
| Equity | 10/15 | €75,680,268 | €54,548,777 | -€21.1m | -27.9% |
| Contributions | 10/11 | €50,307,500 | €50,307,500 | = | 0.0% |
| Capital | 10 | €50,307,500 | €50,307,500 | = | 0.0% |
| Issued capital | 100 | €50,307,500 | €50,307,500 | = | 0.0% |
| Reserves | 13 | €3,172,569 | €3,225,995 | +€53,425 | +1.7% |
| Non-distributable reserves | 130/1 | €3,172,569 | €3,225,995 | +€53,425 | +1.7% |
| Legal reserve | 130 | €3,172,569 | €3,225,995 | +€53,425 | +1.7% |
| Profit (loss) carried forward | 14 | €22,200,199 | €1,015,282 | -€21.2m | -95.4% |
| Amounts payable | 17/49 | €1,587,884 | €1,720,746 | +€132,863 | +8.4% |
| Amounts payable within one year | 42/48 | €1,561,072 | €1,620,252 | +€59,179 | +3.8% |
| Financial debts | 43 | €20,768 | €32,122 | +€11,354 | +54.7% |
| Credit institutions | 430/8 | - | €32,122 | +€32,122 | |
| Other loans | 439 | €20,768 | €0 | -€20,768 | -100% |
| Trade debts | 44 | €1,328,640 | €1,344,841 | +€16,202 | +1.2% |
| Suppliers | 440/4 | €1,328,640 | €1,344,841 | +€16,202 | +1.2% |
| Taxes, remuneration and social security | 45 | €198,166 | €136,987 | -€61,179 | -30.9% |
| Taxes | 450/3 | €49,323 | €12,138 | -€37,185 | -75.4% |
| Remuneration and social security | 454/9 | €148,843 | €124,850 | -€23,993 | -16.1% |
| Other amounts payable | 47/48 | €13,498 | €106,301 | +€92,802 | +688% |
| Accrued charges and deferred income | 492/3 | €26,811 | €100,495 | +€73,683 | +275% |
| Operating income | 70/76A | €11,888,482 | €14,184,896 | +€2.3m | +19.3% |
| Turnover | 70 | €10,577,371 | €12,764,076 | +€2.2m | +20.7% |
| Other operating income | 74 | €1,311,111 | €1,420,820 | +€109,709 | +8.4% |
| Operating charges | 60/66A | €11,882,541 | €14,206,175 | +€2.3m | +19.6% |
| Goods for resale, raw materials and consumables | 60 | €10,062,306 | €12,423,930 | +€2.4m | +23.5% |
| Purchases | 600/8 | €9,751,577 | €12,442,826 | +€2.7m | +27.6% |
| Change in stocks: decrease (increase) | 609 | €310,729 | -€18,896 | -€329,625 | |
| Services and other goods | 61 | €1,118,103 | €1,031,306 | -€86,797 | -7.8% |
| Remuneration, social security and pensions | 62 | €669,899 | €715,123 | +€45,224 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,037 | €33,406 | +€3,369 | +11.2% |
| Other operating charges | 640/8 | €2,196 | €2,409 | +€213 | +9.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €5,941 | -€21,279 | -€27,220 | |
| Financial income | 75/76B | €19,208,383 | €1,436,375 | -€17.8m | -92.5% |
| Recurring financial income | 75 | €1,940,283 | €1,436,375 | -€503,908 | -26.0% |
| Income from financial fixed assets | 750 | €125,379 | €84,875 | -€40,505 | -32.3% |
| Income from current assets | 751 | €1,805,108 | €1,338,459 | -€466,649 | -25.9% |
| Other financial income | 752/9 | €9,795 | €13,041 | +€3,246 | +33.1% |
| Non-recurring financial income | 76B | €17,268,100 | €0 | -€17.3m | -100% |
| Financial charges | 65/66B | €12,166 | €10,687 | -€1,479 | -12.2% |
| Recurring financial charges | 65 | €12,166 | €10,687 | -€1,479 | -12.2% |
| Debt charges | 650 | €3,965 | €3,354 | -€611 | -15.4% |
| Other financial charges | 652/9 | €8,202 | €7,333 | -€868 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €19,202,157 | €1,404,408 | -€17.8m | -92.7% |
| Income taxes | 67/77 | €459,012 | €335,899 | -€123,113 | -26.8% |
| Taxes | 670/3 | €459,012 | €335,900 | -€123,112 | -26.8% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €18,743,145 | €1,068,509 | -€17.7m | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,743,145 | €1,068,509 | -€17.7m | -94.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.