Beworx: what changed
Two fiscal 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.
Beworx
Largest movements
- Cash +€372,818
up €372,818 (+50.9%), from €732,706 to €1.1m
mainly Other debts (+€498,875) and Net result for the year (+€305,696)
- Receivables within one year -€36,227
down €36,227 (-73.4%), from €49,385 to €13,158
of which Other amounts receivable: -€25,056
- Tangible fixed assets -€17,623
down €17,623 (-24.4%), from €72,093 to €54,471
of which Furniture and vehicles: -€12,348
- Other debts +€498,875
up €498,875 (+4642.1%), from €10,747 to €509,622
- Profit (loss) carried forward -€194,304
down €194,304 (-27.3%), from €711,923 to €517,619
- Tax, wage and social debts +€21,381
up €21,381 (+20.9%), from €102,321 to €123,702
of which Taxes: +€35,188
- Trade debts -€16,641
down €16,641 (-51.6%), from €32,251 to €15,610
- Other operating charges -€5,257
down €5,257 (-55.2%), from €9,519 to €4,261
- Taxes -€5,250
down €5,250 (-4.9%), from €106,695 to €101,445
- Gross operating margin +€4,875
up €4,875 (+1.1%), from €440,663 to €445,539
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 | €881,293 | €1,189,978 | +€308,685 | +35.0% |
| Fixed assets | 21/28 | €77,426 | €57,239 | -€20,187 | -26.1% |
| Intangible fixed assets | 21 | €3,733 | €2,769 | -€964 | -25.8% |
| Tangible fixed assets | 22/27 | €72,093 | €54,471 | -€17,623 | -24.4% |
| Plant, machinery and equipment | 23 | €8,964 | €3,689 | -€5,275 | -58.8% |
| Furniture and vehicles | 24 | €63,130 | €50,782 | -€12,348 | -19.6% |
| Financial fixed assets | 28 | €1,600 | - | -€1,600 | |
| Current assets | 29/58 | €803,867 | €1,132,739 | +€328,872 | +40.9% |
| Stocks and contracts in progress | 3 | €21,125 | €11,300 | -€9,826 | -46.5% |
| Stocks | 30/36 | €21,125 | €11,300 | -€9,826 | -46.5% |
| Amounts receivable within one year | 40/41 | €49,385 | €13,158 | -€36,227 | -73.4% |
| Trade receivables | 40 | €23,933 | €12,762 | -€11,171 | -46.7% |
| Other amounts receivable | 41 | €25,451 | €396 | -€25,056 | -98.4% |
| Cash at bank and in hand | 54/58 | €732,706 | €1,105,524 | +€372,818 | +50.9% |
| Deferred charges and accrued income | 490/1 | €650 | €2,757 | +€2,107 | +324.0% |
| Total equity and liabilities | 10/49 | €881,293 | €1,189,978 | +€308,685 | +35.0% |
| Equity | 10/15 | €733,693 | €539,389 | -€194,304 | -26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,170 | €3,170 | = | 0.0% |
| Distributable reserves | 133 | €3,170 | €3,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €711,923 | €517,619 | -€194,304 | -27.3% |
| Amounts payable | 17/49 | €147,600 | €650,589 | +€502,989 | +340.8% |
| Amounts payable within one year | 42/48 | €147,600 | €650,589 | +€502,989 | +340.8% |
| Financial debts | 43 | €2,282 | €1,656 | -€625 | -27.4% |
| Credit institutions | 430/8 | €2,282 | €1,656 | -€625 | -27.4% |
| Trade debts | 44 | €32,251 | €15,610 | -€16,641 | -51.6% |
| Suppliers | 440/4 | €32,251 | €15,610 | -€16,641 | -51.6% |
| Taxes, remuneration and social security | 45 | €102,321 | €123,702 | +€21,381 | +20.9% |
| Taxes | 450/3 | €88,514 | €123,702 | +€35,188 | +39.8% |
| Remuneration and social security | 454/9 | €13,807 | - | -€13,807 | |
| Other amounts payable | 47/48 | €10,747 | €509,622 | +€498,875 | +4642.1% |
| Remuneration, social security and pensions | 62 | €1,064 | - | -€1,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,117 | €29,773 | -€4,344 | -12.7% |
| Other operating charges | 640/8 | €9,519 | €4,261 | -€5,257 | -55.2% |
| Gross operating margin | 9900 | €440,663 | €445,539 | +€4,875 | +1.1% |
| Operating profit (loss) | 9901 | €395,963 | €411,505 | +€15,541 | +3.9% |
| Financial income | 75/76B | €387 | €348 | -€39 | -10.1% |
| Recurring financial income | 75 | €387 | €348 | -€39 | -10.1% |
| Financial charges | 65/66B | €2,555 | €4,711 | +€2,156 | +84.4% |
| Recurring financial charges | 65 | €2,555 | €4,711 | +€2,156 | +84.4% |
| Profit (loss) for the period before taxes | 9903 | €393,795 | €407,141 | +€13,346 | +3.4% |
| Income taxes | 67/77 | €106,695 | €101,445 | -€5,250 | -4.9% |
| Profit (loss) for the period | 9904 | €287,100 | €305,696 | +€18,596 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €287,100 | €305,696 | +€18,596 | +6.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.