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BERF: 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.

What changed

BERF

BE 0804.169.095
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,632
2024 · €66,335-€60,703
Equity
€77,968
2024 · €72,335+€5,632
Cash
€65,018
2024 · €68,546-€3,529
Balance sheet total
€154,878
2024 · €140,318+€14,560

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€40,724

    up €40,724 (+186.5%), from €21,837 to €62,561

    of which Other amounts receivable: +€52,614

  • Tangible fixed assets -€22,020

    down €22,020 (-45.1%), from €48,861 to €26,841

    of which Furniture and vehicles: -€21,524

  • Cash -€3,529

    down €3,529 (-5.1%), from €68,546 to €65,018

    mainly Receivables within one year (-€40,724) and Debts after one year (-€13,123)

Equity and liabilities
  • Tax, wage and social debts +€18,056

    up €18,056 (+74.2%), from €24,328 to €42,384

    of which Remuneration and social security: +€12,990

  • Debts after one year -€13,123

    down €13,123 (-48.1%), from €27,307 to €14,183

  • Trade debts +€6,098

    up €6,098 (+136.9%), from €4,456 to €10,553

  • Profit (loss) carried forward +€5,632

    up €5,632 (+8.5%), from €66,335 to €71,968

  • Current portion of long-term debt -€1,807

    down €1,807 (-15.6%), from €11,597 to €9,790

Income statement
  • Staff costs +€47,254

    up €47,254 (+191.9%), from €24,630 to €71,885

  • Purchases and services +€37,664

    up €37,664 (+35.9%), from €104,951 to €142,615

  • Gross operating margin -€26,581

    down €26,581 (-20.3%), from €131,135 to €104,554

  • Taxes -€15,208

    down €15,208 (-89.5%), from €16,999 to €1,792

  • Turnover +€5,759

    up €5,759 (+2.4%), from €236,068 to €241,827

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €66,335
Gross operating margin -€26,581
Staff costs -€47,254
Depreciation -€4,665
Other operating charges +€2,262
Financial income +€1
Financial charges +€326
Taxes +€15,208
Result 2025 €5,632

Cash bridge derived

cash 2024 to 2025

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.

From operations +€11,402
Investment €0
Financing -€14,930
Cash 2024 €68,546
Net result for the year +€5,632
Depreciation +€22,635
Receivables within one year -€40,724
Trade debts +€6,098
Tax, wage and social debts +€18,056
Other debts -€295
Debts after one year -€13,123
Current portion of long-term debt -€1,807
Cash 2025 €65,018
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €140,318 €154,878 +€14,560 +10.4%
Fixed assets 21/28 €49,935 €27,300 -€22,635 -45.3%
Intangible fixed assets 21 €1,074 €459 -€615 -57.3%
Tangible fixed assets 22/27 €48,861 €26,841 -€22,020 -45.1%
Plant, machinery and equipment 23 €1,236 €740 -€496 -40.1%
Furniture and vehicles 24 €47,625 €26,101 -€21,524 -45.2%
Current assets 29/58 €90,383 €127,578 +€37,195 +41.2%
Amounts receivable within one year 40/41 €21,837 €62,561 +€40,724 +186.5%
Trade receivables 40 €20,374 €8,483 -€11,891 -58.4%
Other amounts receivable 41 €1,463 €54,078 +€52,614 +3595.9%
Cash at bank and in hand 54/58 €68,546 €65,018 -€3,529 -5.1%
Total equity and liabilities 10/49 €140,318 €154,878 +€14,560 +10.4%
Equity 10/15 €72,335 €77,968 +€5,632 +7.8%
Contributions 10/11 €6,000 €6,000 = 0.0%
Profit (loss) carried forward 14 €66,335 €71,968 +€5,632 +8.5%
Amounts payable 17/49 €67,983 €76,911 +€8,928 +13.1%
Amounts payable after more than one year 17 €27,307 €14,183 -€13,123 -48.1%
Financial debts 170/4 €27,307 €14,183 -€13,123 -48.1%
Amounts payable within one year 42/48 €40,676 €62,727 +€22,051 +54.2%
Current portion of amounts payable after more than one year 42 €11,597 €9,790 -€1,807 -15.6%
Trade debts 44 €4,456 €10,553 +€6,098 +136.9%
Suppliers 440/4 €4,456 €10,553 +€6,098 +136.9%
Taxes, remuneration and social security 45 €24,328 €42,384 +€18,056 +74.2%
Taxes 450/3 €17,865 €22,932 +€5,066 +28.4%
Remuneration and social security 454/9 €6,462 €19,452 +€12,990 +201.0%
Other amounts payable 47/48 €295 - -€295
Turnover 70 €236,068 €241,827 +€5,759 +2.4%
Goods, raw materials, services and sundry goods 60/61 €104,951 €142,615 +€37,664 +35.9%
Remuneration, social security and pensions 62 €24,630 €71,885 +€47,254 +191.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €17,970 €22,635 +€4,665 +26.0%
Other operating charges 640/8 €4,279 €2,017 -€2,262 -52.9%
Gross operating margin 9900 €131,135 €104,554 -€26,581 -20.3%
Operating profit (loss) 9901 €84,255 €8,018 -€76,238 -90.5%
Financial income 75/76B - €1 +€1
Recurring financial income 75 - €1 +€1
Financial charges 65/66B €920 €595 -€326 -35.4%
Recurring financial charges 65 €920 €595 -€326 -35.4%
Profit (loss) for the period before taxes 9903 €83,335 €7,424 -€75,911 -91.1%
Income taxes 67/77 €16,999 €1,792 -€15,208 -89.5%
Profit (loss) for the period 9904 €66,335 €5,632 -€60,703 -91.5%
Profit (loss) for the period to be appropriated 9905 €66,335 €5,632 -€60,703 -91.5%

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 30 September 2026 via checked.be.