BEWO IMMO: 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.
BEWO IMMO
Largest movements
- Tangible fixed assets +€160,145
up €160,145 (+20.4%), from €784,841 to €944,986
of which Land and buildings: +€154,410
- Cash +€140,305
up €140,305 (+432%), from €32,461 to €172,766
mainly Other debts (+€433,246) and Receivables within one year (+€121,257)
- Receivables within one year -€121,257
down €121,257 (-79.5%), from €152,589 to €31,332
of which Trade receivables: -€121,389
- Other debts +€433,246
up €433,246 (+51.5%), from €840,783 to €1.3m
- Current portion of long-term debt -€100,000
down €100,000 (-100%), from €100,000 to €0
- Trade debts -€91,259
down €91,259 (-62.0%), from €147,250 to €55,992
- Profit (loss) carried forward -€62,937
down €62,937 (-52.1%), from -€120,884 to -€183,822
- Gross operating margin +€16,541
up €16,541 (+55.5%), from -€29,827 to -€13,285
- Depreciation +€10,184
up €10,184 (+29.8%), from €34,182 to €44,365
- Financial charges +€3,379
up €3,379 (+2,405%), from €141 to €3,519
- Other operating charges -€1,430
down €1,430 (-44.7%), from €3,198 to €1,768
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 | €970,149 | €1,149,199 | +€179,049 | +18.5% |
| Fixed assets | 21/28 | €784,841 | €944,986 | +€160,145 | +20.4% |
| Tangible fixed assets | 22/27 | €784,841 | €944,986 | +€160,145 | +20.4% |
| Land and buildings | 22 | €781,582 | €935,992 | +€154,410 | +19.8% |
| Plant, machinery and equipment | 23 | - | €2,453 | +€2,453 | |
| Furniture and vehicles | 24 | €3,259 | €6,540 | +€3,281 | +101% |
| Current assets | 29/58 | €185,308 | €204,213 | +€18,905 | +10.2% |
| Amounts receivable within one year | 40/41 | €152,589 | €31,332 | -€121,257 | -79.5% |
| Trade receivables | 40 | €149,435 | €28,047 | -€121,389 | -81.2% |
| Other amounts receivable | 41 | €3,154 | €3,286 | +€132 | +4.2% |
| Cash at bank and in hand | 54/58 | €32,461 | €172,766 | +€140,305 | +432% |
| Deferred charges and accrued income | 490/1 | €259 | €115 | -€144 | -55.5% |
| Total equity and liabilities | 10/49 | €970,149 | €1,149,199 | +€179,049 | +18.5% |
| Equity | 10/15 | -€117,884 | -€180,822 | -€62,937 | -53.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,884 | -€183,822 | -€62,937 | -52.1% |
| Amounts payable | 17/49 | €1,088,033 | €1,330,020 | +€241,987 | +22.2% |
| Amounts payable within one year | 42/48 | €1,088,033 | €1,330,020 | +€241,987 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €0 | -€100,000 | -100% |
| Trade debts | 44 | €147,250 | €55,992 | -€91,259 | -62.0% |
| Suppliers | 440/4 | €147,250 | €55,992 | -€91,259 | -62.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €840,783 | €1,274,029 | +€433,246 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,182 | €44,365 | +€10,184 | +29.8% |
| Other operating charges | 640/8 | €3,198 | €1,768 | -€1,430 | -44.7% |
| Gross operating margin | 9900 | -€29,827 | -€13,285 | +€16,541 | +55.5% |
| Operating profit (loss) | 9901 | -€67,206 | -€59,418 | +€7,788 | +11.6% |
| Financial income | 75/76B | €30 | €0 | -€29 | -98.6% |
| Recurring financial income | 75 | €30 | €0 | -€29 | -98.6% |
| Financial charges | 65/66B | €141 | €3,519 | +€3,379 | +2,405% |
| Recurring financial charges | 65 | €141 | €3,519 | +€3,379 | +2,405% |
| Profit (loss) for the period before taxes | 9903 | -€67,317 | -€62,937 | +€4,380 | +6.5% |
| Profit (loss) for the period | 9904 | -€67,317 | -€62,937 | +€4,380 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,317 | -€62,937 | +€4,380 | +6.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.