BWIMPORT EU: 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.
BWIMPORT EU
Largest movements
- Stocks and contracts +€1.6m
up €1.6m (+57.6%), from €2.8m to €4.4m
- Cash +€1.4m
up €1.4m (+820.9%), from €171,706 to €1.6m
mainly Current portion of long-term debt (+€2.6m) and Trade debts (+€577,381)
- Current portion of long-term debt +€2.6m
up €2.6m (+213.5%), from €1.2m to €3.8m
- Short-term financial debts -€800,000
no longer reported in 2025 (was €800,000)
- Reserves +€616,314
new in 2025: €616,314
- Trade debts +€577,381
up €577,381 (+624.2%), from €92,496 to €669,877
- Debts after one year +€118,024
up €118,024 (+9.8%), from €1.2m to €1.3m
- Gross operating margin +€1.4m
up €1.4m (+174.9%), from €802,222 to €2.2m
- Other operating charges +€382,219
up €382,219 (+137.1%), from €278,809 to €661,027
- Staff costs +€182,538
up €182,538 (+52.5%), from €347,473 to €530,011
- Taxes +€162,554
up €162,554 (+976.2%), from €16,652 to €179,206
- Financial charges +€94,214
up €94,214 (+101.6%), from €92,693 to €186,907
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 | €3,891,888 | €7,010,094 | +€3.1m | +80.1% |
| Fixed assets | 21/28 | €128,706 | €157,347 | +€28,641 | +22.3% |
| Tangible fixed assets | 22/27 | €128,706 | €157,347 | +€28,641 | +22.3% |
| Land and buildings | 22 | €4,545 | €4,040 | -€505 | -11.1% |
| Plant, machinery and equipment | 23 | €5,108 | €5,689 | +€581 | +11.4% |
| Furniture and vehicles | 24 | €119,053 | €147,618 | +€28,565 | +24.0% |
| Current assets | 29/58 | €3,763,182 | €6,852,747 | +€3.1m | +82.1% |
| Stocks and contracts in progress | 3 | €2,804,330 | €4,419,519 | +€1.6m | +57.6% |
| Stocks | 30/36 | €2,804,330 | €4,419,519 | +€1.6m | +57.6% |
| Amounts receivable within one year | 40/41 | €787,001 | €847,347 | +€60,345 | +7.7% |
| Trade receivables | 40 | €787,001 | €781,542 | -€5,460 | -0.7% |
| Other amounts receivable | 41 | - | €65,805 | +€65,805 | |
| Cash at bank and in hand | 54/58 | €171,706 | €1,581,304 | +€1.4m | +820.9% |
| Deferred charges and accrued income | 490/1 | €145 | €4,577 | +€4,432 | +3056.6% |
| Total equity and liabilities | 10/49 | €3,891,888 | €7,010,094 | +€3.1m | +80.1% |
| Equity | 10/15 | €483,486 | €1,016,314 | +€532,828 | +110.2% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | - | €616,314 | +€616,314 | |
| Distributable reserves | 133 | - | €616,314 | +€616,314 | |
| Profit (loss) carried forward | 14 | €83,486 | - | -€83,486 | |
| Amounts payable | 17/49 | €3,408,402 | €5,993,781 | +€2.6m | +75.9% |
| Amounts payable after more than one year | 17 | €1,205,399 | €1,323,422 | +€118,024 | +9.8% |
| Financial debts | 170/4 | €1,205,399 | €1,323,422 | +€118,024 | +9.8% |
| Amounts payable within one year | 42/48 | €2,174,504 | €4,670,358 | +€2.5m | +114.8% |
| Current portion of amounts payable after more than one year | 42 | €1,208,411 | €3,788,287 | +€2.6m | +213.5% |
| Financial debts | 43 | €800,000 | - | -€800,000 | |
| Credit institutions | 430/8 | €800,000 | - | -€800,000 | |
| Trade debts | 44 | €92,496 | €669,877 | +€577,381 | +624.2% |
| Suppliers | 440/4 | €92,496 | €669,877 | +€577,381 | +624.2% |
| Taxes, remuneration and social security | 45 | €65,911 | €147,274 | +€81,363 | +123.4% |
| Taxes | 450/3 | €36,631 | €84,381 | +€47,750 | +130.4% |
| Remuneration and social security | 454/9 | €29,280 | €62,894 | +€33,613 | +114.8% |
| Other amounts payable | 47/48 | €7,685 | €64,920 | +€57,235 | +744.7% |
| Accrued charges and deferred income | 492/3 | €28,500 | - | -€28,500 | |
| Remuneration, social security and pensions | 62 | €347,473 | €530,011 | +€182,538 | +52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,133 | €90,599 | +€22,466 | +33.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €27,234 | +€27,234 | |
| Other operating charges | 640/8 | €278,809 | €661,027 | +€382,219 | +137.1% |
| Non-recurring operating charges | 66A | €5,597 | - | -€5,597 | |
| Gross operating margin | 9900 | €802,222 | €2,205,087 | +€1.4m | +174.9% |
| Operating profit (loss) | 9901 | €102,210 | €896,215 | +€794,005 | +776.8% |
| Financial income | 75/76B | €19,488 | €2,725 | -€16,763 | -86.0% |
| Recurring financial income | 75 | €19,488 | €2,725 | -€16,763 | -86.0% |
| Financial charges | 65/66B | €92,693 | €186,907 | +€94,214 | +101.6% |
| Recurring financial charges | 65 | €92,693 | €186,907 | +€94,214 | +101.6% |
| Profit (loss) for the period before taxes | 9903 | €29,005 | €712,033 | +€683,028 | +2354.9% |
| Income taxes | 67/77 | €16,652 | €179,206 | +€162,554 | +976.2% |
| Profit (loss) for the period | 9904 | €12,353 | €532,828 | +€520,474 | +4213.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,353 | €532,828 | +€520,474 | +4213.3% |
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 9 October 2026 via checked.be.