Bergemeersen: 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.
Bergemeersen
Largest movements
- Cash +€57,031
up €57,031 (+84.1%), from €67,810 to €124,841
mainly Provisions (+€71,550) and Depreciation (+€17,500)
- Tangible fixed assets -€17,500
down €17,500 (-1.2%), from €1.5m to €1.5m
- Provisions +€71,550
up €71,550 (+30.0%), from €238,500 to €310,050
- Debts after one year -€27,778
down €27,778 (-57.1%), from €48,612 to €20,834
- Provisions +€71,550
new in 2025: €71,550
- Gross operating margin +€43,549
up €43,549 (+75.8%), from €57,458 to €101,007
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 | €1,557,152 | €1,596,683 | +€39,531 | +2.5% |
| Fixed assets | 21/28 | €1,489,342 | €1,471,842 | -€17,500 | -1.2% |
| Tangible fixed assets | 22/27 | €1,489,342 | €1,471,842 | -€17,500 | -1.2% |
| Land and buildings | 22 | €1,489,342 | €1,471,842 | -€17,500 | -1.2% |
| Current assets | 29/58 | €67,810 | €124,841 | +€57,031 | +84.1% |
| Cash at bank and in hand | 54/58 | €67,810 | €124,841 | +€57,031 | +84.1% |
| Total equity and liabilities | 10/49 | €1,557,152 | €1,596,683 | +€39,531 | +2.5% |
| Equity | 10/15 | €1,226,127 | €1,221,886 | -€4,241 | -0.3% |
| Contributions | 10/11 | €1,256,607 | €1,256,607 | = | 0.0% |
| Capital | 10 | €1,256,607 | €1,256,607 | = | 0.0% |
| Issued capital | 100 | €1,256,607 | €1,256,607 | = | 0.0% |
| Reserves | 13 | €91,261 | €91,261 | = | 0.0% |
| Non-distributable reserves | 130/1 | €91,261 | €91,261 | = | 0.0% |
| Legal reserve | 130 | €91,261 | €91,261 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,741 | -€125,982 | -€4,241 | -3.5% |
| Provisions and deferred taxes | 16 | €238,500 | €310,050 | +€71,550 | +30.0% |
| Provisions for liabilities and charges | 160/5 | €238,500 | €310,050 | +€71,550 | +30.0% |
| Other liabilities and charges | 164/5 | €238,500 | €310,050 | +€71,550 | +30.0% |
| Amounts payable | 17/49 | €92,525 | €64,748 | -€27,778 | -30.0% |
| Amounts payable after more than one year | 17 | €48,612 | €20,834 | -€27,778 | -57.1% |
| Financial debts | 170/4 | €48,612 | €20,834 | -€27,778 | -57.1% |
| Amounts payable within one year | 42/48 | €43,914 | €43,914 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €27,778 | €27,778 | = | 0.0% |
| Other amounts payable | 47/48 | €16,136 | €16,136 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,500 | €17,500 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €71,550 | +€71,550 | |
| Other operating charges | 640/8 | €11,739 | €12,249 | +€510 | +4.3% |
| Gross operating margin | 9900 | €57,458 | €101,007 | +€43,549 | +75.8% |
| Operating profit (loss) | 9901 | €28,219 | -€293 | -€28,511 | |
| Financial charges | 65/66B | €4,459 | €3,949 | -€511 | -11.4% |
| Recurring financial charges | 65 | €4,459 | €3,949 | -€511 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €23,760 | -€4,241 | -€28,001 | |
| Profit (loss) for the period | 9904 | €23,760 | -€4,241 | -€28,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,760 | -€4,241 | -€28,001 |
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 11 October 2026 via checked.be.