BERGCON: 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.
BERGCON
Largest movements
- Cash -€166
down €166 (-87.8%), from €189 to €23
mainly Net result for the year (-€1,507) and Trade debts (-€136)
- Receivables within one year -€152
down €152 (-59.3%), from €257 to €104
- Profit (loss) carried forward -€1,507
down €1,507 (-15.4%), from -€9,765 to -€11,272
- Other debts +€1,325
up €1,325 (+15.4%), from €8,574 to €9,899
- Trade debts -€136
no longer reported in 2025 (was €136)
- Gross operating margin +€1,662
up €1,662 (+63.7%), from -€2,609 to -€947
- Financial charges -€34
down €34 (-45.6%), from €74 to €40
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 | €445 | €127 | -€318 | -71.4% |
| Current assets | 29/58 | €445 | €127 | -€318 | -71.4% |
| Amounts receivable within one year | 40/41 | €257 | €104 | -€152 | -59.3% |
| Other amounts receivable | 41 | €257 | €104 | -€152 | -59.3% |
| Cash at bank and in hand | 54/58 | €189 | €23 | -€166 | -87.8% |
| Total equity and liabilities | 10/49 | €445 | €127 | -€318 | -71.4% |
| Equity | 10/15 | -€8,265 | -€9,772 | -€1,507 | -18.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,765 | -€11,272 | -€1,507 | -15.4% |
| Amounts payable | 17/49 | €8,710 | €9,899 | +€1,189 | +13.7% |
| Amounts payable within one year | 42/48 | €8,710 | €9,899 | +€1,189 | +13.7% |
| Trade debts | 44 | €136 | - | -€136 | |
| Suppliers | 440/4 | €136 | - | -€136 | |
| Other amounts payable | 47/48 | €8,574 | €9,899 | +€1,325 | +15.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€2,609 | -€947 | +€1,662 | +63.7% |
| Operating profit (loss) | 9901 | -€3,115 | -€1,467 | +€1,648 | +52.9% |
| Financial charges | 65/66B | €74 | €40 | -€34 | -45.6% |
| Recurring financial charges | 65 | €74 | €40 | -€34 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,189 | -€1,507 | +€1,682 | +52.7% |
| Profit (loss) for the period | 9904 | -€3,189 | -€1,507 | +€1,682 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,189 | -€1,507 | +€1,682 | +52.7% |
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 8 October 2026 via checked.be.