Kantoor Bergé: 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.
Kantoor Bergé
Largest movements
- Tangible fixed assets -€56,178
down €56,178 (-11.0%), from €512,684 to €456,507
of which Land and buildings: -€48,817
- Cash +€25,459
up €25,459 (+109%), from €23,386 to €48,844
mainly Depreciation (+€57,507) and Net result for the year (+€20,679)
- Deferred charges and accrued income +€11,066
up €11,066 (+339%), from €3,268 to €14,334
- Debts after one year -€50,000
down €50,000 (-13.9%), from €360,000 to €310,000
- Reserves +€20,679
up €20,679 (+12.6%), from €164,484 to €185,163
of which Distributable reserves: +€20,679
- Gross operating margin +€19,565
up €19,565 (+25.4%), from €77,015 to €96,580
- Taxes +€4,478
up €4,478 (+87.7%), from €5,104 to €9,582
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 | €543,730 | €522,702 | -€21,028 | -3.9% |
| Fixed assets | 21/28 | €512,684 | €456,507 | -€56,178 | -11.0% |
| Tangible fixed assets | 22/27 | €512,684 | €456,507 | -€56,178 | -11.0% |
| Land and buildings | 22 | €480,901 | €432,084 | -€48,817 | -10.2% |
| Plant, machinery and equipment | 23 | €500 | €1,196 | +€696 | +139% |
| Furniture and vehicles | 24 | €31,283 | €23,227 | -€8,057 | -25.8% |
| Current assets | 29/58 | €31,046 | €66,195 | +€35,149 | +113% |
| Amounts receivable within one year | 40/41 | €4,392 | €3,017 | -€1,376 | -31.3% |
| Other amounts receivable | 41 | €4,392 | €3,017 | -€1,376 | -31.3% |
| Cash at bank and in hand | 54/58 | €23,386 | €48,844 | +€25,459 | +109% |
| Deferred charges and accrued income | 490/1 | €3,268 | €14,334 | +€11,066 | +339% |
| Total equity and liabilities | 10/49 | €543,730 | €522,702 | -€21,028 | -3.9% |
| Equity | 10/15 | €169,886 | €190,565 | +€20,679 | +12.2% |
| Contributions | 10/11 | €5,197 | €5,197 | = | 0.0% |
| Reserves | 13 | €164,484 | €185,163 | +€20,679 | +12.6% |
| Tax-exempt reserves | 132 | €153 | €153 | = | 0.0% |
| Distributable reserves | 133 | €164,331 | €185,010 | +€20,679 | +12.6% |
| Profit (loss) carried forward | 14 | €204 | €204 | = | 0.0% |
| Amounts payable | 17/49 | €373,844 | €332,137 | -€41,707 | -11.2% |
| Amounts payable after more than one year | 17 | €360,000 | €310,000 | -€50,000 | -13.9% |
| Financial debts | 170/4 | €360,000 | €310,000 | -€50,000 | -13.9% |
| Amounts payable within one year | 42/48 | €13,844 | €20,245 | +€6,400 | +46.2% |
| Trade debts | 44 | €4,252 | €9,664 | +€5,411 | +127% |
| Suppliers | 440/4 | €4,252 | €9,664 | +€5,411 | +127% |
| Taxes, remuneration and social security | 45 | €210 | €1,268 | +€1,059 | +505% |
| Taxes | 450/3 | €210 | €1,268 | +€1,059 | +505% |
| Other amounts payable | 47/48 | €9,383 | €9,313 | -€70 | -0.7% |
| Accrued charges and deferred income | 492/3 | - | €1,893 | +€1,893 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,858 | €57,507 | +€649 | +1.1% |
| Other operating charges | 640/8 | €6,923 | €7,832 | +€909 | +13.1% |
| Gross operating margin | 9900 | €77,015 | €96,580 | +€19,565 | +25.4% |
| Operating profit (loss) | 9901 | €13,234 | €31,241 | +€18,007 | +136% |
| Financial charges | 65/66B | €880 | €980 | +€100 | +11.4% |
| Recurring financial charges | 65 | €880 | €980 | +€100 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €12,355 | €30,261 | +€17,907 | +145% |
| Income taxes | 67/77 | €5,104 | €9,582 | +€4,478 | +87.7% |
| Profit (loss) for the period | 9904 | €7,250 | €20,679 | +€13,429 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €7,250 | €20,679 | +€13,429 | +185% |
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 19 October 2026 via checked.be.