René BERGHEN: what changed
What changed
René BERGHEN
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€37,893
2024 · €71,250-€33,357
Equity
€74,802
2024 · €36,910+€37,893
Cash
€38,458
2024 · €48,736-€10,278
Balance sheet total
€1.2m
2024 · €1.1m+€118,504
Largest movements
Assets
- Stocks and contracts +€131,080
up €131,080 (+29.5%), from €444,460 to €575,540
Equity and liabilities
- Short-term financial debts +€75,000
new in 2025: €75,000
- Profit (loss) carried forward +€37,893
up €37,893 (+39.1%), from -€96,836 to -€58,944
- Trade debts +€33,488
up €33,488 (+58.3%), from €57,448 to €90,937
- Debts after one year -€27,903
down €27,903 (-9.4%), from €296,200 to €268,298
- Tax, wage and social debts +€18,686
up €18,686 (+29.5%), from €63,237 to €81,923
of which Remuneration and social security: +€13,925
Income statement
- Staff costs +€49,094
up €49,094 (+15.6%), from €315,277 to €364,372
- Gross operating margin +€13,588
up €13,588 (+3.0%), from €451,489 to €465,078
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
€71,250
Gross operating margin
+€13,588
Staff costs
-€49,094
Depreciation
-€374
Other operating charges
-€559
Other operating items
-€479
Financial income
-€206
Financial charges
+€3,768
Result 2025
€37,893
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
-€25,764
Investment
-€32,107
Financing
+€47,593
Cash 2024
€48,736
From operations (derived)
-€25,764
Net result for the year
+€37,893
Depreciation
+€41,232
Stocks and contracts
-€131,080
Receivables within one year
-€10,812
Deferred charges and accrued income
+€3,984
Trade debts
+€33,488
Tax, wage and social debts
+€18,686
Other debts
-€17,896
Accrued charges and deferred income
-€1,259
Investment (derived)
-€32,107
Investment in fixed assets (net)
-€32,107
Financing
+€47,593
Debts after one year
-€27,903
Current portion of long-term debt
+€495
Short-term financial debts
+€75,000
Cash 2025
€38,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,222 | €1,191,727 | +€118,504 | +11.0% |
| Fixed assets | 21/28 | €519,129 | €510,004 | -€9,125 | -1.8% |
| Tangible fixed assets | 22/27 | €519,129 | €510,004 | -€9,125 | -1.8% |
| Land and buildings | 22 | €464,494 | €451,036 | -€13,458 | -2.9% |
| Plant, machinery and equipment | 23 | €49,059 | €53,411 | +€4,351 | +8.9% |
| Furniture and vehicles | 24 | €5,576 | €5,558 | -€18 | -0.3% |
| Current assets | 29/58 | €554,093 | €681,723 | +€127,629 | +23.0% |
| Stocks and contracts in progress | 3 | €444,460 | €575,540 | +€131,080 | +29.5% |
| Stocks | 30/36 | €444,460 | €575,540 | +€131,080 | +29.5% |
| Amounts receivable within one year | 40/41 | €45,212 | €56,024 | +€10,812 | +23.9% |
| Trade receivables | 40 | €45,212 | €56,024 | +€10,812 | +23.9% |
| Cash at bank and in hand | 54/58 | €48,736 | €38,458 | -€10,278 | -21.1% |
| Deferred charges and accrued income | 490/1 | €15,685 | €11,701 | -€3,984 | -25.4% |
| Total equity and liabilities | 10/49 | €1,073,222 | €1,191,727 | +€118,504 | +11.0% |
| Equity | 10/15 | €36,910 | €74,802 | +€37,893 | +103% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €71,772 | €71,772 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,344 | €12,344 | = | 0.0% |
| Legal reserve | 130 | €12,344 | €12,344 | = | 0.0% |
| Distributable reserves | 133 | €59,429 | €59,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,836 | -€58,944 | +€37,893 | +39.1% |
| Amounts payable | 17/49 | €1,036,313 | €1,116,924 | +€80,612 | +7.8% |
| Amounts payable after more than one year | 17 | €296,200 | €268,298 | -€27,903 | -9.4% |
| Financial debts | 170/4 | €296,200 | €268,298 | -€27,903 | -9.4% |
| Amounts payable within one year | 42/48 | €737,285 | €847,058 | +€109,773 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €34,073 | €34,568 | +€495 | +1.5% |
| Financial debts | 43 | - | €75,000 | +€75,000 | |
| Credit institutions | 430/8 | - | €75,000 | +€75,000 | |
| Trade debts | 44 | €57,448 | €90,937 | +€33,488 | +58.3% |
| Suppliers | 440/4 | €57,448 | €90,937 | +€33,488 | +58.3% |
| Taxes, remuneration and social security | 45 | €63,237 | €81,923 | +€18,686 | +29.5% |
| Taxes | 450/3 | €16,101 | €20,863 | +€4,762 | +29.6% |
| Remuneration and social security | 454/9 | €47,135 | €61,060 | +€13,925 | +29.5% |
| Other amounts payable | 47/48 | €582,527 | €564,631 | -€17,896 | -3.1% |
| Accrued charges and deferred income | 492/3 | €2,828 | €1,569 | -€1,259 | -44.5% |
| Remuneration, social security and pensions | 62 | €315,277 | €364,372 | +€49,094 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,857 | €41,232 | +€374 | +0.9% |
| Other operating charges | 640/8 | €8,841 | €9,400 | +€559 | +6.3% |
| Non-recurring operating charges | 66A | €179 | €658 | +€479 | +268% |
| Gross operating margin | 9900 | €451,489 | €465,078 | +€13,588 | +3.0% |
| Operating profit (loss) | 9901 | €86,335 | €49,415 | -€36,919 | -42.8% |
| Financial income | 75/76B | €235 | €29 | -€206 | -87.6% |
| Recurring financial income | 75 | €235 | €29 | -€206 | -87.6% |
| Financial charges | 65/66B | €15,320 | €11,552 | -€3,768 | -24.6% |
| Recurring financial charges | 65 | €15,320 | €11,552 | -€3,768 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €71,250 | €37,893 | -€33,357 | -46.8% |
| Profit (loss) for the period | 9904 | €71,250 | €37,893 | -€33,357 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €71,250 | €37,893 | -€33,357 | -46.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.