de Bergeyck & Co: 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.
de Bergeyck & Co
Largest movements
- Cash -€43,998
down €43,998 (-50.1%), from €87,750 to €43,752
mainly Contributions, distributions and other (-€120,556) and Receivables within one year (-€15,373)
- Receivables within one year +€15,373
up €15,373 (+29.2%), from €52,583 to €67,956
of which Trade receivables: +€23,713
- Tangible fixed assets -€12,707
down €12,707 (-14.8%), from €85,693 to €72,986
of which Other tangible fixed assets: -€8,707
- Profit (loss) carried forward -€33,178
no longer reported in 2025 (was €33,178)
- Other debts -€14,008
down €14,008 (-8.8%), from €159,565 to €145,556
- Trade debts +€3,659
up €3,659 (+184%), from €1,985 to €5,644
- Gross operating margin -€9,471
down €9,471 (-6.9%), from €137,180 to €127,708
- Taxes -€2,876
down €2,876 (-9.6%), from €30,017 to €27,141
- Depreciation +€1,769
up €1,769 (+16.2%), from €10,938 to €12,707
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.
Derived cash bridge
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 | €228,170 | €185,886 | -€42,284 | -18.5% |
| Fixed assets | 21/28 | €85,768 | €73,061 | -€12,707 | -14.8% |
| Tangible fixed assets | 22/27 | €85,693 | €72,986 | -€12,707 | -14.8% |
| Plant, machinery and equipment | 23 | €1,446 | €923 | -€523 | -36.2% |
| Furniture and vehicles | 24 | €6,246 | €2,769 | -€3,477 | -55.7% |
| Other tangible fixed assets | 26 | €78,001 | €69,294 | -€8,707 | -11.2% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €142,402 | €112,825 | -€29,577 | -20.8% |
| Amounts receivable within one year | 40/41 | €52,583 | €67,956 | +€15,373 | +29.2% |
| Trade receivables | 40 | €39,291 | €63,003 | +€23,713 | +60.4% |
| Other amounts receivable | 41 | €13,292 | €4,953 | -€8,339 | -62.7% |
| Cash at bank and in hand | 54/58 | €87,750 | €43,752 | -€43,998 | -50.1% |
| Deferred charges and accrued income | 490/1 | €2,069 | €1,116 | -€952 | -46.0% |
| Total equity and liabilities | 10/49 | €228,170 | €185,886 | -€42,284 | -18.5% |
| Equity | 10/15 | €51,778 | €18,600 | -€33,178 | -64.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,178 | - | -€33,178 | |
| Amounts payable | 17/49 | €176,392 | €167,286 | -€9,106 | -5.2% |
| Amounts payable within one year | 42/48 | €176,392 | €167,286 | -€9,106 | -5.2% |
| Trade debts | 44 | €1,985 | €5,644 | +€3,659 | +184% |
| Suppliers | 440/4 | €1,985 | €5,644 | +€3,659 | +184% |
| Taxes, remuneration and social security | 45 | €14,842 | €16,085 | +€1,243 | +8.4% |
| Taxes | 450/3 | €14,842 | €16,085 | +€1,243 | +8.4% |
| Other amounts payable | 47/48 | €159,565 | €145,556 | -€14,008 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,938 | €12,707 | +€1,769 | +16.2% |
| Other operating charges | 640/8 | €385 | €522 | +€137 | +35.6% |
| Gross operating margin | 9900 | €137,180 | €127,708 | -€9,471 | -6.9% |
| Operating profit (loss) | 9901 | €125,856 | €114,479 | -€11,377 | -9.0% |
| Financial income | 75/76B | €1,633 | €466 | -€1,168 | -71.5% |
| Recurring financial income | 75 | €1,632 | €438 | -€1,195 | -73.2% |
| Non-recurring financial income | 76B | €1 | €28 | +€27 | +2,695% |
| Financial charges | 65/66B | €337 | €425 | +€88 | +26.0% |
| Recurring financial charges | 65 | €324 | €330 | +€6 | +1.8% |
| Non-recurring financial charges | 66B | €13 | €95 | +€82 | +632% |
| Profit (loss) for the period before taxes | 9903 | €127,153 | €114,520 | -€12,633 | -9.9% |
| Income taxes | 67/77 | €30,017 | €27,141 | -€2,876 | -9.6% |
| Profit (loss) for the period | 9904 | €97,135 | €87,379 | -€9,756 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €97,135 | €87,379 | -€9,756 | -10.0% |
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 1 November 2026 via checked.be.