Immo Bergé: 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.
Immo Bergé
Largest movements
- Receivables within one year -€59,106
down €59,106 (-82.6%), from €71,543 to €12,437
of which Trade receivables: -€54,637
- Tangible fixed assets -€20,424
down €20,424 (-9.2%), from €222,263 to €201,839
- Trade debts -€61,365
down €61,365 (-99.0%), from €61,988 to €622
- Other debts +€57,606
up €57,606 (+34.2%), from €168,222 to €225,828
- Profit (loss) carried forward -€38,219
down €38,219 (-17.1%), from -€222,984 to -€261,204
- Short-term financial debts -€32,667
down €32,667 (-25.0%), from €130,667 to €98,000
- Advances received -€7,200
down €7,200 (-100.0%), from €7,200 to €0
- Gross operating margin +€34,956
up €34,956, from -€17,969 to €16,987
- Other operating charges +€21,663
up €21,663 (+258.9%), from €8,366 to €30,029
- Financial charges -€3,734
down €3,734 (-44.0%), from €8,488 to €4,754
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 | €296,259 | €214,556 | -€81,703 | -27.6% |
| Fixed assets | 21/28 | €222,263 | €201,839 | -€20,424 | -9.2% |
| Tangible fixed assets | 22/27 | €222,263 | €201,839 | -€20,424 | -9.2% |
| Land and buildings | 22 | €222,263 | €201,839 | -€20,424 | -9.2% |
| Current assets | 29/58 | €73,996 | €12,717 | -€61,279 | -82.8% |
| Amounts receivable within one year | 40/41 | €71,543 | €12,437 | -€59,106 | -82.6% |
| Trade receivables | 40 | €67,075 | €12,437 | -€54,637 | -81.5% |
| Other amounts receivable | 41 | €4,468 | €0 | -€4,468 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,453 | €280 | -€2,174 | -88.6% |
| Total equity and liabilities | 10/49 | €296,259 | €214,556 | -€81,703 | -27.6% |
| Equity | 10/15 | -€72,984 | -€111,204 | -€38,219 | -52.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€222,984 | -€261,204 | -€38,219 | -17.1% |
| Amounts payable | 17/49 | €369,244 | €325,760 | -€43,484 | -11.8% |
| Amounts payable within one year | 42/48 | €369,244 | €324,977 | -€44,267 | -12.0% |
| Financial debts | 43 | €130,667 | €98,000 | -€32,667 | -25.0% |
| Credit institutions | 430/8 | €130,667 | €98,000 | -€32,667 | -25.0% |
| Trade debts | 44 | €61,988 | €622 | -€61,365 | -99.0% |
| Suppliers | 440/4 | €61,988 | €622 | -€61,365 | -99.0% |
| Advances received on contracts in progress | 46 | €7,200 | €0 | -€7,200 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,167 | €526 | -€641 | -54.9% |
| Taxes | 450/3 | €1,167 | €526 | -€641 | -54.9% |
| Other amounts payable | 47/48 | €168,222 | €225,828 | +€57,606 | +34.2% |
| Accrued charges and deferred income | 492/3 | - | €783 | +€783 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,310 | €20,424 | +€114 | +0.6% |
| Other operating charges | 640/8 | €8,366 | €30,029 | +€21,663 | +258.9% |
| Gross operating margin | 9900 | -€17,969 | €16,987 | +€34,956 | |
| Operating profit (loss) | 9901 | -€46,646 | -€33,465 | +€13,180 | +28.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €8,488 | €4,754 | -€3,734 | -44.0% |
| Recurring financial charges | 65 | €8,488 | €4,754 | -€3,734 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€55,134 | -€38,219 | +€16,914 | +30.7% |
| Profit (loss) for the period | 9904 | -€55,134 | -€38,219 | +€16,914 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,134 | -€38,219 | +€16,914 | +30.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.