Stal 't Bergske: what changed
Stal 't Bergske
Largest movements
- Tangible fixed assets +€25,323
up €25,323 (+43.8%), from €57,785 to €83,108
of which Furniture and vehicles: +€20,609
- Stocks and contracts +€17,181
up €17,181 (+38.3%), from €44,810 to €61,991
- Receivables within one year -€9,749
down €9,749 (-96.2%), from €10,137 to €388
- Cash -€3,756
down €3,756 (-59.2%), from €6,340 to €2,584
mainly Investment in fixed assets (net) (-€46,122) and Stocks and contracts (-€17,181)
- Intangible fixed assets +€2,691
new in 2025: €2,691
- Debts after one year +€27,447
up €27,447 (+21.9%), from €125,549 to €152,996
of which Other amounts payable: +€34,245
- Profit (loss) carried forward +€3,723
up €3,723 (+27.1%), from -€13,718 to -€9,994
- Gross operating margin +€28,106
up €28,106, from -€5,125 to €22,982
- Depreciation +€10,181
up €10,181 (+128%), from €7,926 to €18,107
- Financial charges +€291
up €291 (+64.0%), from €455 to €746
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 | €119,709 | €151,652 | +€31,943 | +26.7% |
| Fixed assets | 21/28 | €57,785 | €85,800 | +€28,015 | +48.5% |
| Intangible fixed assets | 21 | - | €2,691 | +€2,691 | |
| Tangible fixed assets | 22/27 | €57,785 | €83,108 | +€25,323 | +43.8% |
| Land and buildings | 22 | €10,981 | €8,317 | -€2,664 | -24.3% |
| Plant, machinery and equipment | 23 | €1,798 | €9,175 | +€7,378 | +410% |
| Furniture and vehicles | 24 | €45,007 | €65,616 | +€20,609 | +45.8% |
| Current assets | 29/58 | €61,924 | €65,852 | +€3,929 | +6.3% |
| Stocks and contracts in progress | 3 | €44,810 | €61,991 | +€17,181 | +38.3% |
| Stocks | 30/36 | €44,810 | €61,991 | +€17,181 | +38.3% |
| Amounts receivable within one year | 40/41 | €10,137 | €388 | -€9,749 | -96.2% |
| Other amounts receivable | 41 | €10,137 | €388 | -€9,749 | -96.2% |
| Cash at bank and in hand | 54/58 | €6,340 | €2,584 | -€3,756 | -59.2% |
| Deferred charges and accrued income | 490/1 | €636 | €889 | +€253 | +39.8% |
| Total equity and liabilities | 10/49 | €119,709 | €151,652 | +€31,943 | +26.7% |
| Equity | 10/15 | -€12,718 | -€8,994 | +€3,723 | +29.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,718 | -€9,994 | +€3,723 | +27.1% |
| Amounts payable | 17/49 | €132,426 | €160,647 | +€28,220 | +21.3% |
| Amounts payable after more than one year | 17 | €125,549 | €152,996 | +€27,447 | +21.9% |
| Financial debts | 170/4 | €10,919 | €4,121 | -€6,798 | -62.3% |
| Other amounts payable | 178/9 | €114,630 | €148,875 | +€34,245 | +29.9% |
| Amounts payable within one year | 42/48 | €6,878 | €7,651 | +€773 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €6,475 | €6,798 | +€323 | +5.0% |
| Trade debts | 44 | €379 | €460 | +€81 | +21.4% |
| Suppliers | 440/4 | €379 | €460 | +€81 | +21.4% |
| Other amounts payable | 47/48 | €24 | €393 | +€369 | +1,538% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,926 | €18,107 | +€10,181 | +128% |
| Other operating charges | 640/8 | €212 | €405 | +€193 | +91.4% |
| Gross operating margin | 9900 | -€5,125 | €22,982 | +€28,106 | |
| Operating profit (loss) | 9901 | -€13,263 | €4,469 | +€17,732 | |
| Financial charges | 65/66B | €455 | €746 | +€291 | +64.0% |
| Recurring financial charges | 65 | €455 | €746 | +€291 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,718 | €3,723 | +€17,441 | |
| Profit (loss) for the period | 9904 | -€13,718 | €3,723 | +€17,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,718 | €3,723 | +€17,441 |
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 7 November 2026 via checked.be.