VAN DEN BERGE TECHNICS: 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.
VAN DEN BERGE TECHNICS
Largest movements
- Receivables within one year -€11,119
down €11,119 (-40.7%), from €27,348 to €16,229
of which Trade receivables: -€15,555
- Tangible fixed assets +€11,084
up €11,084 (+247%), from €4,489 to €15,573
of which Furniture and vehicles: +€11,094
- Stocks and contracts +€6,649
up €6,649 (+35.0%), from €19,000 to €25,649
of which Contracts in progress: +€7,149
- Trade debts +€14,590
up €14,590 (+149%), from €9,762 to €24,352
- Profit (loss) carried forward -€7,531
down €7,531 (-680%), from -€1,108 to -€8,638
- Tax, wage and social debts -€1,727
down €1,727 (-67.7%), from €2,551 to €823
of which Remuneration and social security: -€1,735
- Gross operating margin -€6,742
down €6,742 (-59.0%), from €11,426 to €4,684
- Staff costs -€3,720
down €3,720 (-29.5%), from €12,600 to €8,881
- Financial charges -€660
down €660 (-73.7%), from €895 to €236
- Depreciation +€440
up €440 (+29.6%), from €1,488 to €1,929
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 | €122,248 | €127,460 | +€5,212 | +4.3% |
| Fixed assets | 21/28 | €5,407 | €16,491 | +€11,084 | +205% |
| Tangible fixed assets | 22/27 | €4,489 | €15,573 | +€11,084 | +247% |
| Plant, machinery and equipment | 23 | €4,489 | €4,478 | -€11 | -0.2% |
| Furniture and vehicles | 24 | - | €11,094 | +€11,094 | |
| Financial fixed assets | 28 | €918 | €918 | = | 0.0% |
| Current assets | 29/58 | €116,841 | €110,969 | -€5,872 | -5.0% |
| Stocks and contracts in progress | 3 | €19,000 | €25,649 | +€6,649 | +35.0% |
| Stocks | 30/36 | €2,000 | €1,500 | -€500 | -25.0% |
| Contracts in progress | 37 | €17,000 | €24,149 | +€7,149 | +42.1% |
| Amounts receivable within one year | 40/41 | €27,348 | €16,229 | -€11,119 | -40.7% |
| Trade receivables | 40 | €21,711 | €6,156 | -€15,555 | -71.6% |
| Other amounts receivable | 41 | €5,637 | €10,073 | +€4,436 | +78.7% |
| Cash at bank and in hand | 54/58 | €66,909 | €66,148 | -€761 | -1.1% |
| Deferred charges and accrued income | 490/1 | €3,584 | €2,943 | -€640 | -17.9% |
| Total equity and liabilities | 10/49 | €122,248 | €127,460 | +€5,212 | +4.3% |
| Equity | 10/15 | €109,815 | €102,284 | -€7,531 | -6.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,723 | €104,723 | = | 0.0% |
| Distributable reserves | 133 | €104,723 | €104,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,108 | -€8,638 | -€7,531 | -680% |
| Amounts payable | 17/49 | €12,433 | €25,175 | +€12,743 | +102% |
| Amounts payable within one year | 42/48 | €12,433 | €25,175 | +€12,743 | +102% |
| Trade debts | 44 | €9,762 | €24,352 | +€14,590 | +149% |
| Suppliers | 440/4 | €9,762 | €24,352 | +€14,590 | +149% |
| Taxes, remuneration and social security | 45 | €2,551 | €823 | -€1,727 | -67.7% |
| Taxes | 450/3 | €134 | €142 | +€8 | +5.7% |
| Remuneration and social security | 454/9 | €2,417 | €682 | -€1,735 | -71.8% |
| Other amounts payable | 47/48 | €120 | - | -€120 | |
| Non-recurring operating income | 76A | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €12,600 | €8,881 | -€3,720 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,488 | €1,929 | +€440 | +29.6% |
| Other operating charges | 640/8 | €940 | €1,032 | +€92 | +9.7% |
| Gross operating margin | 9900 | €11,426 | €4,684 | -€6,742 | -59.0% |
| Operating profit (loss) | 9901 | -€3,603 | -€7,157 | -€3,554 | -98.6% |
| Financial income | 75/76B | €0 | €4 | +€3 | +17,400% |
| Recurring financial income | 75 | €0 | €4 | +€3 | +17,400% |
| Financial charges | 65/66B | €895 | €236 | -€660 | -73.7% |
| Recurring financial charges | 65 | €895 | €236 | -€660 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,498 | -€7,389 | -€2,891 | -64.3% |
| Income taxes | 67/77 | €134 | €142 | +€8 | +5.7% |
| Profit (loss) for the period | 9904 | -€4,632 | -€7,531 | -€2,898 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,632 | -€7,531 | -€2,898 | -62.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.