Bergbeemden: 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.
Bergbeemden
Largest movements
- Receivables within one year +€241,794
up €241,794 (+5.4%), from €4.4m to €4.7m
- Cash -€126,109
down €126,109 (-97.5%), from €129,349 to €3,240
mainly Receivables within one year (-€241,794) and Tax, wage and social debts (-€14,891)
- Profit (loss) carried forward +€130,933
up €130,933 (+7661.6%), from €1,709 to €132,642
- Gross operating margin -€67,246
down €67,246 (-54.6%), from €123,093 to €55,847
- Financial income -€45,447
down €45,447 (-25.5%), from €178,240 to €132,794
- Taxes +€24,794
up €24,794 (+120.1%), from €20,643 to €45,438
- Other operating charges +€10,363
up €10,363 (+599.9%), from €1,727 to €12,090
- Financial charges -€2,141
down €2,141 (-92.2%), from €2,321 to €180
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 | €5,589,373 | €5,695,210 | +€105,836 | +1.9% |
| Current assets | 29/58 | €5,589,373 | €5,695,210 | +€105,836 | +1.9% |
| Stocks and contracts in progress | 3 | €1,013,039 | €1,003,191 | -€9,848 | -1.0% |
| Stocks | 30/36 | €1,013,039 | €1,003,191 | -€9,848 | -1.0% |
| Amounts receivable within one year | 40/41 | €4,446,985 | €4,688,779 | +€241,794 | +5.4% |
| Other amounts receivable | 41 | €4,446,985 | €4,688,779 | +€241,794 | +5.4% |
| Cash at bank and in hand | 54/58 | €129,349 | €3,240 | -€126,109 | -97.5% |
| Total equity and liabilities | 10/49 | €5,589,373 | €5,695,210 | +€105,836 | +1.9% |
| Equity | 10/15 | €5,556,709 | €5,687,642 | +€130,933 | +2.4% |
| Contributions | 10/11 | €5,500,000 | €5,500,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €55,000 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,709 | €132,642 | +€130,933 | +7661.6% |
| Amounts payable | 17/49 | €32,664 | €7,568 | -€25,097 | -76.8% |
| Amounts payable within one year | 42/48 | €32,664 | €7,568 | -€25,097 | -76.8% |
| Trade debts | 44 | €12,021 | €1,815 | -€10,206 | -84.9% |
| Suppliers | 440/4 | €12,021 | €1,815 | -€10,206 | -84.9% |
| Taxes, remuneration and social security | 45 | €20,643 | €5,753 | -€14,891 | -72.1% |
| Taxes | 450/3 | €20,643 | €5,753 | -€14,891 | -72.1% |
| Other operating charges | 640/8 | €1,727 | €12,090 | +€10,363 | +599.9% |
| Gross operating margin | 9900 | €123,093 | €55,847 | -€67,246 | -54.6% |
| Operating profit (loss) | 9901 | €121,366 | €43,757 | -€77,609 | -63.9% |
| Financial income | 75/76B | €178,240 | €132,794 | -€45,447 | -25.5% |
| Recurring financial income | 75 | €178,240 | €132,794 | -€45,447 | -25.5% |
| Financial charges | 65/66B | €2,321 | €180 | -€2,141 | -92.2% |
| Recurring financial charges | 65 | €2,321 | €180 | -€2,141 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €297,286 | €176,371 | -€120,915 | -40.7% |
| Income taxes | 67/77 | €20,643 | €45,438 | +€24,794 | +120.1% |
| Profit (loss) for the period | 9904 | €276,642 | €130,933 | -€145,709 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €276,642 | €130,933 | -€145,709 | -52.7% |
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 10 October 2026 via checked.be.