BEMABO GROEP: 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.
What changed
BEMABO GROEP
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€121,390
2024 · €47,507+€73,883
Equity
€1.7m
2024 · €1.7m+€1,390
Cash
€477,872
2024 · €309,243+€168,629
Balance sheet total
€3.0m
2024 · €3.1m-€57,784
Largest movements
Assets
- Cash +€168,629
up €168,629 (+54.5%), from €309,243 to €477,872
mainly Receivables within one year (+€131,231) and Net result for the year (+€121,390)
- Receivables within one year -€131,231
down €131,231 (-85.3%), from €153,812 to €22,582
of which Trade receivables: -€93,519
- Current investments -€110,211
down €110,211 (-15.5%), from €709,431 to €599,219
Equity and liabilities
- Debts after one year -€56,344
down €56,344 (-15.9%), from €354,173 to €297,829
Income statement
- Turnover +€244,846
new in 2025: €244,846
- Purchases and services +€146,563
new in 2025: €146,563
- Financial income +€88,003
up €88,003 (+126%), from €69,595 to €157,598
- Taxes +€8,705
up €8,705 (+450%), from €1,934 to €10,638
- Financial charges +€5,349
up €5,349 (+13.9%), from €38,401 to €43,749
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.
Result 2024
€47,507
Gross operating margin
+€1,733
Depreciation
-€5,029
Other operating charges
+€2,300
Financial income
+€88,003
Financial charges
-€5,349
Taxes
-€8,705
Deferred taxes and other
+€929
Result 2025
€121,390
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€341,875
Investment
+€22,689
Financing
-€195,935
Cash 2024
€309,243
From operations (derived)
+€341,875
Net result for the year
+€121,390
Depreciation
+€73,984
Receivables within one year
+€131,231
Deferred charges and accrued income
-€1,491
Provisions
-€4,058
Trade debts
-€1,234
Tax, wage and social debts
-€2,035
Other debts
-€6,403
Accrued charges and deferred income
+€30,492
Investment (derived)
+€22,689
Investment in fixed assets (net)
-€87,523
Current investments
+€110,211
Financing
-€195,935
Debts after one year
-€56,344
Current portion of long-term debt
-€19,591
Contributions, distributions and other
-€120,000
Cash 2025
€477,872
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,056,981 | €2,999,198 | -€57,784 | -1.9% |
| Fixed assets | 21/28 | €1,871,767 | €1,885,306 | +€13,539 | +0.7% |
| Tangible fixed assets | 22/27 | €1,800,669 | €1,814,208 | +€13,539 | +0.8% |
| Land and buildings | 22 | €1,517,863 | €1,471,506 | -€46,357 | -3.1% |
| Plant, machinery and equipment | 23 | €5,209 | €6,277 | +€1,069 | +20.5% |
| Furniture and vehicles | 24 | €16,185 | €81,116 | +€64,932 | +401% |
| Assets under construction and advance payments | 27 | €261,413 | €255,309 | -€6,104 | -2.3% |
| Financial fixed assets | 28 | €71,098 | €71,098 | = | 0.0% |
| Current assets | 29/58 | €1,185,214 | €1,113,892 | -€71,322 | -6.0% |
| Amounts receivable within one year | 40/41 | €153,812 | €22,582 | -€131,231 | -85.3% |
| Trade receivables | 40 | €103,010 | €9,490 | -€93,519 | -90.8% |
| Other amounts receivable | 41 | €50,802 | €13,091 | -€37,711 | -74.2% |
| Current investments | 50/53 | €709,431 | €599,219 | -€110,211 | -15.5% |
| Cash at bank and in hand | 54/58 | €309,243 | €477,872 | +€168,629 | +54.5% |
| Deferred charges and accrued income | 490/1 | €12,728 | €14,219 | +€1,491 | +11.7% |
| Total equity and liabilities | 10/49 | €3,056,981 | €2,999,198 | -€57,784 | -1.9% |
| Equity | 10/15 | €1,696,459 | €1,697,849 | +€1,390 | +0.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,178,939 | €1,166,765 | -€12,174 | -1.0% |
| Non-distributable reserves | 130/1 | €3,047 | €3,047 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,047 | €3,047 | = | 0.0% |
| Tax-exempt reserves | 132 | €544,485 | €532,310 | -€12,174 | -2.2% |
| Distributable reserves | 133 | €631,407 | €631,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | €498,928 | €512,492 | +€13,564 | +2.7% |
| Provisions and deferred taxes | 16 | €136,375 | €132,317 | -€4,058 | -3.0% |
| Deferred taxes | 168 | €136,375 | €132,317 | -€4,058 | -3.0% |
| Amounts payable | 17/49 | €1,224,148 | €1,169,032 | -€55,115 | -4.5% |
| Amounts payable after more than one year | 17 | €354,173 | €297,829 | -€56,344 | -15.9% |
| Financial debts | 170/4 | €354,173 | €297,829 | -€56,344 | -15.9% |
| Amounts payable within one year | 42/48 | €719,442 | €690,179 | -€29,263 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €75,935 | €56,344 | -€19,591 | -25.8% |
| Trade debts | 44 | €2,045 | €811 | -€1,234 | -60.4% |
| Suppliers | 440/4 | €2,045 | €811 | -€1,234 | -60.4% |
| Taxes, remuneration and social security | 45 | €6,621 | €4,586 | -€2,035 | -30.7% |
| Taxes | 450/3 | €6,621 | €4,586 | -€2,035 | -30.7% |
| Other amounts payable | 47/48 | €634,841 | €628,438 | -€6,403 | -1.0% |
| Accrued charges and deferred income | 492/3 | €150,533 | €181,025 | +€30,492 | +20.3% |
| Turnover | 70 | - | €244,846 | +€244,846 | |
| Non-recurring operating income | 76A | - | €3,434 | +€3,434 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €146,563 | +€146,563 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,955 | €73,984 | +€5,029 | +7.3% |
| Other operating charges | 640/8 | €19,605 | €17,305 | -€2,300 | -11.7% |
| Gross operating margin | 9900 | €103,678 | €105,411 | +€1,733 | +1.7% |
| Operating profit (loss) | 9901 | €15,118 | €14,122 | -€996 | -6.6% |
| Financial income | 75/76B | €69,595 | €157,598 | +€88,003 | +126% |
| Recurring financial income | 75 | €69,595 | €157,598 | +€88,003 | +126% |
| Financial charges | 65/66B | €38,401 | €43,749 | +€5,349 | +13.9% |
| Recurring financial charges | 65 | €38,401 | €43,749 | +€5,349 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €46,312 | €127,970 | +€81,658 | +176% |
| Transfer from deferred taxes | 780 | €3,129 | €4,058 | +€929 | +29.7% |
| Income taxes | 67/77 | €1,934 | €10,638 | +€8,705 | +450% |
| Profit (loss) for the period | 9904 | €47,507 | €121,390 | +€73,883 | +156% |
| Transfer from tax-exempt reserves | 789 | €9,386 | €12,174 | +€2,788 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,893 | €133,564 | +€76,671 | +135% |
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 22 October 2026 via checked.be.