BEWICO BEHEER: 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.
BEWICO BEHEER
Largest movements
- Deferred charges and accrued income -€54,000
down €54,000 (-90.0%), from €60,000 to €6,000
- Receivables within one year -€18,665
down €18,665 (-5.0%), from €376,149 to €357,484
of which Trade receivables: -€21,780
- Tax, wage and social debts -€29,549
no longer reported in 2025 (was €29,549)
- Accrued charges and deferred income -€28,976
no longer reported in 2025 (was €28,976)
- Other debts +€21,870
up €21,870 (+4.6%), from €478,946 to €500,815
- Gross operating margin -€86,827
down €86,827 (-99.9%), from €86,912 to €84
- Financial charges -€28,967
down €28,967 (-99.9%), from €29,010 to €44
- Taxes -€12,655
no longer reported in 2025 (was €12,655)
- Depreciation +€7,145
up €7,145 (+32.5%), from €21,985 to €29,130
- Financial income +€1,805
up €1,805 (+60.6%), from €2,978 to €4,783
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 | €1,803,705 | €1,730,051 | -€73,654 | -4.1% |
| Fixed assets | 21/28 | €996,205 | €993,199 | -€3,005 | -0.3% |
| Tangible fixed assets | 22/27 | €996,205 | €993,199 | -€3,005 | -0.3% |
| Land and buildings | 22 | €995,257 | €992,462 | -€2,794 | -0.3% |
| Plant, machinery and equipment | 23 | €948 | €737 | -€211 | -22.3% |
| Current assets | 29/58 | €807,501 | €736,852 | -€70,649 | -8.7% |
| Amounts receivable within one year | 40/41 | €376,149 | €357,484 | -€18,665 | -5.0% |
| Trade receivables | 40 | €23,457 | €1,677 | -€21,780 | -92.9% |
| Other amounts receivable | 41 | €352,693 | €355,807 | +€3,115 | +0.9% |
| Current investments | 50/53 | €331,673 | €331,673 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,679 | €41,696 | +€2,017 | +5.1% |
| Deferred charges and accrued income | 490/1 | €60,000 | €6,000 | -€54,000 | -90.0% |
| Total equity and liabilities | 10/49 | €1,803,705 | €1,730,051 | -€73,654 | -4.1% |
| Equity | 10/15 | €1,103,556 | €1,074,614 | -€28,942 | -2.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,083,274 | €1,067,694 | -€15,579 | -1.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €453,455 | €437,876 | -€15,579 | -3.4% |
| Distributable reserves | 133 | €623,668 | €623,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,217 | -€54,581 | -€13,363 | -32.4% |
| Provisions and deferred taxes | 16 | €151,152 | €145,959 | -€5,193 | -3.4% |
| Deferred taxes | 168 | €151,152 | €145,959 | -€5,193 | -3.4% |
| Amounts payable | 17/49 | €548,997 | €509,479 | -€39,519 | -7.2% |
| Amounts payable within one year | 42/48 | €520,022 | €509,479 | -€10,543 | -2.0% |
| Trade debts | 44 | €11,527 | €8,664 | -€2,864 | -24.8% |
| Suppliers | 440/4 | €11,527 | €8,664 | -€2,864 | -24.8% |
| Taxes, remuneration and social security | 45 | €29,549 | - | -€29,549 | |
| Taxes | 450/3 | €29,549 | - | -€29,549 | |
| Other amounts payable | 47/48 | €478,946 | €500,815 | +€21,870 | +4.6% |
| Accrued charges and deferred income | 492/3 | €28,976 | - | -€28,976 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,985 | €29,130 | +€7,145 | +32.5% |
| Other operating charges | 640/8 | €8,299 | €9,829 | +€1,529 | +18.4% |
| Gross operating margin | 9900 | €86,912 | €84 | -€86,827 | -99.9% |
| Operating profit (loss) | 9901 | €56,627 | -€38,875 | -€95,502 | |
| Financial income | 75/76B | €2,978 | €4,783 | +€1,805 | +60.6% |
| Recurring financial income | 75 | €2,978 | €4,783 | +€1,805 | +60.6% |
| Financial charges | 65/66B | €29,010 | €44 | -€28,967 | -99.9% |
| Recurring financial charges | 65 | €29,010 | €44 | -€28,967 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €30,595 | -€34,136 | -€64,730 | |
| Transfer from deferred taxes | 780 | €4,243 | €5,193 | +€951 | +22.4% |
| Income taxes | 67/77 | €12,655 | - | -€12,655 | |
| Profit (loss) for the period | 9904 | €22,182 | -€28,942 | -€51,125 | |
| Transfer from tax-exempt reserves | 789 | €12,728 | €15,579 | +€2,852 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,910 | -€13,363 | -€48,273 |
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 11 October 2026 via checked.be.