BWS Interieur: 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.
BWS Interieur
Largest movements
- Tangible fixed assets -€16,621
down €16,621 (-49.2%), from €33,805 to €17,184
- Cash -€15,402
down €15,402 (-15.3%), from €100,486 to €85,084
mainly Contributions, distributions and other (-€42,105) and Current portion of long-term debt (-€7,324)
- Receivables within one year +€6,277
up €6,277 (+16.1%), from €39,023 to €45,300
of which Trade receivables: +€6,189
- Deferred charges and accrued income -€2,303
no longer reported in 2025 (was €2,303)
- Reserves -€19,123
down €19,123 (-16.7%), from €114,803 to €95,679
of which Distributable reserves: -€19,123
- Current portion of long-term debt -€7,324
down €7,324 (-51.4%), from €14,242 to €6,918
- Tax, wage and social debts +€6,653
up €6,653 (+31.6%), from €21,065 to €27,719
of which Remuneration and social security: +€7,682
- Debts after one year -€5,751
down €5,751 (-56.4%), from €10,199 to €4,447
- Trade debts -€2,504
down €2,504 (-59.8%), from €4,189 to €1,685
- Gross operating margin +€26,676
up €26,676 (+29.6%), from €89,981 to €116,657
- Staff costs +€13,396
up €13,396 (+29.4%), from €45,639 to €59,035
- Taxes +€3,977
up €3,977 (+61.3%), from €6,488 to €10,465
- Other operating charges +€3,199
up €3,199 (+226%), from €1,418 to €4,618
- Financial charges +€3,063
up €3,063 (+785%), from €390 to €3,453
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 | €175,623 | €147,574 | -€28,049 | -16.0% |
| Fixed assets | 21/28 | €33,805 | €17,184 | -€16,621 | -49.2% |
| Tangible fixed assets | 22/27 | €33,805 | €17,184 | -€16,621 | -49.2% |
| Furniture and vehicles | 24 | €33,805 | €17,184 | -€16,621 | -49.2% |
| Current assets | 29/58 | €141,818 | €130,390 | -€11,428 | -8.1% |
| Stocks and contracts in progress | 3 | €6 | €6 | = | 0.0% |
| Stocks | 30/36 | €6 | €6 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,023 | €45,300 | +€6,277 | +16.1% |
| Trade receivables | 40 | €28,426 | €34,615 | +€6,189 | +21.8% |
| Other amounts receivable | 41 | €10,597 | €10,685 | +€88 | +0.8% |
| Cash at bank and in hand | 54/58 | €100,486 | €85,084 | -€15,402 | -15.3% |
| Deferred charges and accrued income | 490/1 | €2,303 | - | -€2,303 | |
| Total equity and liabilities | 10/49 | €175,623 | €147,574 | -€28,049 | -16.0% |
| Equity | 10/15 | €125,928 | €106,805 | -€19,123 | -15.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,600 | €8,600 | = | 0.0% |
| Reserves | 13 | €114,803 | €95,679 | -€19,123 | -16.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €112,943 | €93,819 | -€19,123 | -16.9% |
| Profit (loss) carried forward | 14 | €1,126 | €1,126 | = | 0.0% |
| Amounts payable | 17/49 | €49,694 | €40,769 | -€8,926 | -18.0% |
| Amounts payable after more than one year | 17 | €10,199 | €4,447 | -€5,751 | -56.4% |
| Financial debts | 170/4 | €10,199 | €4,447 | -€5,751 | -56.4% |
| Amounts payable within one year | 42/48 | €39,496 | €36,321 | -€3,174 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €14,242 | €6,918 | -€7,324 | -51.4% |
| Trade debts | 44 | €4,189 | €1,685 | -€2,504 | -59.8% |
| Suppliers | 440/4 | €4,189 | €1,685 | -€2,504 | -59.8% |
| Taxes, remuneration and social security | 45 | €21,065 | €27,719 | +€6,653 | +31.6% |
| Taxes | 450/3 | €12,340 | €11,311 | -€1,029 | -8.3% |
| Remuneration and social security | 454/9 | €8,726 | €16,408 | +€7,682 | +88.0% |
| Remuneration, social security and pensions | 62 | €45,639 | €59,035 | +€13,396 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,794 | €16,621 | -€2,174 | -11.6% |
| Other operating charges | 640/8 | €1,418 | €4,618 | +€3,199 | +226% |
| Gross operating margin | 9900 | €89,981 | €116,657 | +€26,676 | +29.6% |
| Operating profit (loss) | 9901 | €24,130 | €36,383 | +€12,254 | +50.8% |
| Financial income | 75/76B | €0 | €516 | +€516 | +214,867% |
| Recurring financial income | 75 | €0 | €516 | +€516 | +214,867% |
| Financial charges | 65/66B | €390 | €3,453 | +€3,063 | +785% |
| Recurring financial charges | 65 | €390 | €3,453 | +€3,063 | +785% |
| Profit (loss) for the period before taxes | 9903 | €23,739 | €33,446 | +€9,707 | +40.9% |
| Income taxes | 67/77 | €6,488 | €10,465 | +€3,977 | +61.3% |
| Profit (loss) for the period | 9904 | €17,251 | €22,982 | +€5,730 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,251 | €22,982 | +€5,730 | +33.2% |
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 18 October 2026 via checked.be.