BERGIMMO: 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.
BERGIMMO
Largest movements
- Receivables within one year -€27,665
down €27,665 (-10.1%), from €273,209 to €245,544
- Debts after one year -€160,697
no longer reported in 2024 (was €160,697)
- Other debts +€142,079
up €142,079 (+16314.0%), from €871 to €142,950
- Profit (loss) carried forward -€9,949
down €9,949 (-3.3%), from -€302,855 to -€312,803
- Gross operating margin -€820
down €820 (-24.0%), from -€3,414 to -€4,234
- Other operating charges +€291
up €291 (+6.2%), from €4,721 to €5,012
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,078 | €389,536 | -€28,543 | -6.8% |
| Fixed assets | 21/28 | €144,694 | €143,991 | -€702 | -0.5% |
| Tangible fixed assets | 22/27 | €143,608 | €142,906 | -€702 | -0.5% |
| Land and buildings | 22 | €143,608 | €142,906 | -€702 | -0.5% |
| Financial fixed assets | 28 | €1,086 | €1,086 | = | 0.0% |
| Current assets | 29/58 | €273,385 | €245,544 | -€27,841 | -10.2% |
| Amounts receivable within one year | 40/41 | €273,209 | €245,544 | -€27,665 | -10.1% |
| Other amounts receivable | 41 | €273,209 | €245,544 | -€27,665 | -10.1% |
| Deferred charges and accrued income | 490/1 | €175 | - | -€175 | |
| Total equity and liabilities | 10/49 | €418,078 | €389,536 | -€28,543 | -6.8% |
| Equity | 10/15 | €256,165 | €246,217 | -€9,949 | -3.9% |
| Contributions | 10/11 | €508,200 | €508,200 | = | 0.0% |
| Capital | 10 | €508,200 | €508,200 | = | 0.0% |
| Issued capital | 100 | €508,200 | €508,200 | = | 0.0% |
| Reserves | 13 | €50,820 | €50,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,820 | €50,820 | = | 0.0% |
| Legal reserve | 130 | €50,820 | €50,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€302,855 | -€312,803 | -€9,949 | -3.3% |
| Amounts payable | 17/49 | €161,913 | €143,319 | -€18,594 | -11.5% |
| Amounts payable after more than one year | 17 | €160,697 | - | -€160,697 | |
| Financial debts | 170/4 | €160,697 | - | -€160,697 | |
| Amounts payable within one year | 42/48 | €1,216 | €143,319 | +€142,103 | +11688.5% |
| Trade debts | 44 | €345 | €369 | +€24 | +7.0% |
| Suppliers | 440/4 | €345 | €369 | +€24 | +7.0% |
| Other amounts payable | 47/48 | €871 | €142,950 | +€142,079 | +16314.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €702 | €702 | = | 0.0% |
| Other operating charges | 640/8 | €4,721 | €5,012 | +€291 | +6.2% |
| Gross operating margin | 9900 | -€3,414 | -€4,234 | -€820 | -24.0% |
| Operating profit (loss) | 9901 | -€8,837 | -€9,949 | -€1,111 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,837 | -€9,949 | -€1,111 | -12.6% |
| Profit (loss) for the period | 9904 | -€8,837 | -€9,949 | -€1,111 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,837 | -€9,949 | -€1,111 | -12.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.