BeWood Construction: 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.
BeWood Construction
Largest movements
- Receivables within one year -€68,265
down €68,265 (-47.5%), from €143,633 to €75,368
of which Trade receivables: -€68,265
- Stocks and contracts +€30,000
new in 2025: €30,000
- Cash +€25,066
up €25,066 (+417%), from €6,017 to €31,083
mainly Receivables within one year (+€68,265) and Net result for the year (+€5,669)
- Deferred charges and accrued income +€2,065
up €2,065 (+401%), from €515 to €2,580
- Tax, wage and social debts -€10,138
down €10,138 (-31.6%), from €32,042 to €21,904
- Trade debts -€7,408
down €7,408 (-11.0%), from €67,407 to €59,999
- Profit (loss) carried forward +€4,669
up €4,669 (+20.2%), from €23,150 to €27,819
- Gross operating margin -€5,008
down €5,008 (-37.9%), from €13,206 to €8,198
- Taxes -€1,047
down €1,047 (-31.7%), from €3,300 to €2,253
- Depreciation -€192
down €192 (-10.1%), from €1,912 to €1,720
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 | €153,788 | €141,911 | -€11,878 | -7.7% |
| Fixed assets | 21/28 | €3,624 | €2,880 | -€744 | -20.5% |
| Tangible fixed assets | 22/27 | €3,624 | €2,880 | -€744 | -20.5% |
| Plant, machinery and equipment | 23 | €2,525 | €2,120 | -€406 | -16.1% |
| Furniture and vehicles | 24 | €1,098 | €760 | -€338 | -30.8% |
| Current assets | 29/58 | €150,165 | €139,031 | -€11,134 | -7.4% |
| Stocks and contracts in progress | 3 | - | €30,000 | +€30,000 | |
| Stocks | 30/36 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €143,633 | €75,368 | -€68,265 | -47.5% |
| Trade receivables | 40 | €143,404 | €75,139 | -€68,265 | -47.6% |
| Other amounts receivable | 41 | €229 | €229 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,017 | €31,083 | +€25,066 | +417% |
| Deferred charges and accrued income | 490/1 | €515 | €2,580 | +€2,065 | +401% |
| Total equity and liabilities | 10/49 | €153,788 | €141,911 | -€11,878 | -7.7% |
| Equity | 10/15 | €54,339 | €60,008 | +€5,669 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,588 | €13,588 | +€1,000 | +7.9% |
| Non-distributable reserves | 130/1 | €588 | €588 | = | 0.0% |
| Reserves not available under the articles | 1311 | €588 | €588 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €13,000 | +€1,000 | +8.3% |
| Profit (loss) carried forward | 14 | €23,150 | €27,819 | +€4,669 | +20.2% |
| Amounts payable | 17/49 | €99,450 | €81,903 | -€17,547 | -17.6% |
| Amounts payable within one year | 42/48 | €99,450 | €81,903 | -€17,547 | -17.6% |
| Trade debts | 44 | €67,407 | €59,999 | -€7,408 | -11.0% |
| Suppliers | 440/4 | €67,407 | €59,999 | -€7,408 | -11.0% |
| Taxes, remuneration and social security | 45 | €32,042 | €21,904 | -€10,138 | -31.6% |
| Taxes | 450/3 | €32,042 | €21,904 | -€10,138 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,912 | €1,720 | -€192 | -10.1% |
| Gross operating margin | 9900 | €13,206 | €8,198 | -€5,008 | -37.9% |
| Operating profit (loss) | 9901 | €11,294 | €6,479 | -€4,815 | -42.6% |
| Financial income | 75/76B | €1,446 | €1,493 | +€46 | +3.2% |
| Recurring financial income | 75 | €1,446 | €1,493 | +€46 | +3.2% |
| Financial charges | 65/66B | €44 | €49 | +€5 | +11.3% |
| Recurring financial charges | 65 | €44 | €49 | +€5 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €12,697 | €7,922 | -€4,774 | -37.6% |
| Income taxes | 67/77 | €3,300 | €2,253 | -€1,047 | -31.7% |
| Profit (loss) for the period | 9904 | €9,397 | €5,669 | -€3,728 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,397 | €5,669 | -€3,728 | -39.7% |
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 18 October 2026 via checked.be.