ELEKTRO BERGMANS: what changed
What changed
ELEKTRO BERGMANS
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€363
2024 · €32,231-€31,868
Equity
€459,133
2024 · €458,770+€363
Cash
€145,140
2024 · €164,998-€19,858
Balance sheet total
€659,674
2024 · €722,628-€62,954
Largest movements
Assets
- Tangible fixed assets -€68,834
down €68,834 (-12.9%), from €534,832 to €465,998
of which Leasing and similar rights: -€39,388
- Stocks and contracts +€31,700
up €31,700 (+337%), from €9,400 to €41,100
of which Stocks: +€16,700
- Cash -€19,858
down €19,858 (-12.0%), from €164,998 to €145,140
mainly Debts after one year (-€38,370) and Stocks and contracts (-€31,700)
Equity and liabilities
- Debts after one year -€38,370
down €38,370 (-19.3%), from €199,210 to €160,840
- Current portion of long-term debt -€12,368
down €12,368 (-51.7%), from €23,926 to €11,558
- Tax, wage and social debts -€10,046
down €10,046 (-84.8%), from €11,846 to €1,800
of which Taxes: -€11,846
Income statement
- Gross operating margin -€35,236
down €35,236 (-34.3%), from €102,689 to €67,453
- Taxes -€12,091
down €12,091, from €11,846 to -€245
- Financial income -€3,495
no longer reported in 2025 (was €3,495)
- Depreciation +€1,457
up €1,457 (+2.8%), from €52,815 to €54,271
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€32,231
Gross operating margin
-€35,236
Depreciation
-€1,457
Other operating charges
-€370
Other operating items
-€4,094
Financial income
-€3,495
Financial charges
+€694
Taxes
+€12,091
Result 2025
€363
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€16,317
Investment
+€14,563
Financing
-€50,738
Cash 2024
€164,998
From operations (derived)
+€16,317
Net result for the year
+€363
Depreciation
+€54,271
Stocks and contracts
-€31,700
Receivables within one year
+€5,964
Deferred charges and accrued income
-€2
Trade debts
+€1,708
Tax, wage and social debts
-€10,046
Other debts
-€3,495
Accrued charges and deferred income
-€746
Investment (derived)
+€14,563
Investment in fixed assets (net)
+€14,563
Financing
-€50,738
Debts after one year
-€38,370
Current portion of long-term debt
-€12,368
Cash 2025
€145,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €722,628 | €659,674 | -€62,954 | -8.7% |
| Fixed assets | 21/28 | €534,967 | €466,133 | -€68,834 | -12.9% |
| Tangible fixed assets | 22/27 | €534,832 | €465,998 | -€68,834 | -12.9% |
| Land and buildings | 22 | €388,460 | €373,604 | -€14,855 | -3.8% |
| Plant, machinery and equipment | 23 | €34,236 | €39,472 | +€5,236 | +15.3% |
| Furniture and vehicles | 24 | €72,748 | €52,922 | -€19,827 | -27.3% |
| Leasing and similar rights | 25 | €39,388 | - | -€39,388 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €187,662 | €193,541 | +€5,880 | +3.1% |
| Stocks and contracts in progress | 3 | €9,400 | €41,100 | +€31,700 | +337% |
| Stocks | 30/36 | €9,400 | €26,100 | +€16,700 | +178% |
| Contracts in progress | 37 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €13,166 | €7,202 | -€5,964 | -45.3% |
| Trade receivables | 40 | €10,171 | €4,506 | -€5,665 | -55.7% |
| Other amounts receivable | 41 | €2,995 | €2,696 | -€299 | -10.0% |
| Cash at bank and in hand | 54/58 | €164,998 | €145,140 | -€19,858 | -12.0% |
| Deferred charges and accrued income | 490/1 | €98 | €100 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €722,628 | €659,674 | -€62,954 | -8.7% |
| Equity | 10/15 | €458,770 | €459,133 | +€363 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €440,170 | €440,533 | +€363 | +0.1% |
| Distributable reserves | 133 | €440,170 | €440,533 | +€363 | +0.1% |
| Amounts payable | 17/49 | €263,859 | €200,542 | -€63,317 | -24.0% |
| Amounts payable after more than one year | 17 | €199,210 | €160,840 | -€38,370 | -19.3% |
| Financial debts | 170/4 | €199,210 | €160,840 | -€38,370 | -19.3% |
| Amounts payable within one year | 42/48 | €63,903 | €39,702 | -€24,202 | -37.9% |
| Current portion of amounts payable after more than one year | 42 | €23,926 | €11,558 | -€12,368 | -51.7% |
| Trade debts | 44 | €1,064 | €2,772 | +€1,708 | +160% |
| Suppliers | 440/4 | €1,064 | €2,772 | +€1,708 | +160% |
| Taxes, remuneration and social security | 45 | €11,846 | €1,800 | -€10,046 | -84.8% |
| Taxes | 450/3 | €11,846 | - | -€11,846 | |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €27,066 | €23,572 | -€3,495 | -12.9% |
| Accrued charges and deferred income | 492/3 | €746 | - | -€746 | |
| Non-recurring operating income | 76A | €4,335 | - | -€4,335 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,815 | €54,271 | +€1,457 | +2.8% |
| Other operating charges | 640/8 | €2,975 | €3,346 | +€370 | +12.4% |
| Non-recurring operating charges | 66A | - | €4,094 | +€4,094 | |
| Gross operating margin | 9900 | €102,689 | €67,453 | -€35,236 | -34.3% |
| Operating profit (loss) | 9901 | €46,899 | €5,742 | -€41,157 | -87.8% |
| Financial income | 75/76B | €3,495 | - | -€3,495 | |
| Recurring financial income | 75 | €3,495 | - | -€3,495 | |
| Financial charges | 65/66B | €6,317 | €5,623 | -€694 | -11.0% |
| Recurring financial charges | 65 | €6,317 | €5,623 | -€694 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €44,077 | €119 | -€43,958 | -99.7% |
| Income taxes | 67/77 | €11,846 | -€245 | -€12,091 | |
| Profit (loss) for the period | 9904 | €32,231 | €363 | -€31,868 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,231 | €363 | -€31,868 | -98.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.