Hof ten Berge: what changed
Hof ten Berge
Largest movements
- Current investments +€2,238
up €2,238 (+44.7%), from €5,001 to €7,239
- Cash -€898
down €898 (-2.0%), from €45,041 to €44,143
mainly Current investments (-€2,238)
- Reserves +€1,050
up €1,050 (+2.9%), from €36,451 to €37,501
- Gross operating margin -€1,965
down €1,965 (-48.2%), from €4,078 to €2,113
- Other operating charges +€797
up €797 (+567%), from €141 to €937
- Taxes -€714
down €714 (-65.6%), from €1,088 to €374
- Financial income +€192
up €192 (+217%), from €88 to €280
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,070 | €51,410 | +€1,340 | +2.7% |
| Fixed assets | 21/28 | €29 | €29 | = | 0.0% |
| Financial fixed assets | 28 | €29 | €29 | = | 0.0% |
| Current assets | 29/58 | €50,042 | €51,382 | +€1,340 | +2.7% |
| Current investments | 50/53 | €5,001 | €7,239 | +€2,238 | +44.7% |
| Cash at bank and in hand | 54/58 | €45,041 | €44,143 | -€898 | -2.0% |
| Total equity and liabilities | 10/49 | €50,070 | €51,410 | +€1,340 | +2.7% |
| Equity | 10/15 | €48,854 | €49,904 | +€1,050 | +2.1% |
| Contributions | 10/11 | €12,403 | €12,403 | = | 0.0% |
| Reserves | 13 | €36,451 | €37,501 | +€1,050 | +2.9% |
| Distributable reserves | 133 | €36,451 | €37,501 | +€1,050 | +2.9% |
| Amounts payable | 17/49 | €1,216 | €1,507 | +€290 | +23.9% |
| Amounts payable within one year | 42/48 | €1,216 | €1,507 | +€290 | +23.9% |
| Taxes, remuneration and social security | 45 | €1,088 | €1,378 | +€290 | +26.7% |
| Taxes | 450/3 | €1,088 | €1,378 | +€290 | +26.7% |
| Other amounts payable | 47/48 | €128 | €128 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €937 | +€797 | +567% |
| Gross operating margin | 9900 | €4,078 | €2,113 | -€1,965 | -48.2% |
| Operating profit (loss) | 9901 | €3,937 | €1,176 | -€2,761 | -70.1% |
| Financial income | 75/76B | €88 | €280 | +€192 | +217% |
| Recurring financial income | 75 | €88 | €280 | +€192 | +217% |
| Financial charges | 65/66B | €33 | €32 | -€1 | -2.1% |
| Recurring financial charges | 65 | €33 | €32 | -€1 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €3,993 | €1,424 | -€2,569 | -64.3% |
| Income taxes | 67/77 | €1,088 | €374 | -€714 | -65.6% |
| Profit (loss) for the period | 9904 | €2,905 | €1,050 | -€1,855 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,905 | €1,050 | -€1,855 | -63.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.