VAN DEN BERGH & C°: 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.
VAN DEN BERGH & C°
Largest movements
- Current investments +€178,505
up €178,505 (+316.8%), from €56,337 to €234,842
- Cash -€162,710
down €162,710 (-82.7%), from €196,863 to €34,153
mainly Current investments (-€178,505) and Contributions, distributions and other (-€60,942)
- Tangible fixed assets -€6,671
down €6,671 (-33.2%), from €20,123 to €13,452
- Reserves +€9,716
up €9,716 (+3.7%), from €265,943 to €275,659
- Tax, wage and social debts +€3,612
up €3,612 (+54.6%), from €6,611 to €10,224
- Gross operating margin +€14,194
up €14,194 (+14.9%), from €95,507 to €109,701
- Taxes +€4,835
up €4,835 (+17.3%), from €27,906 to €32,741
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 | €283,102 | €293,184 | +€10,082 | +3.6% |
| Fixed assets | 21/28 | €20,123 | €13,452 | -€6,671 | -33.2% |
| Tangible fixed assets | 22/27 | €20,123 | €13,452 | -€6,671 | -33.2% |
| Furniture and vehicles | 24 | €20,123 | €13,452 | -€6,671 | -33.2% |
| Current assets | 29/58 | €262,980 | €279,733 | +€16,753 | +6.4% |
| Amounts receivable within one year | 40/41 | €9,545 | €9,993 | +€448 | +4.7% |
| Trade receivables | 40 | €6,399 | €9,993 | +€3,594 | +56.2% |
| Other amounts receivable | 41 | €3,146 | €0 | -€3,146 | -100.0% |
| Current investments | 50/53 | €56,337 | €234,842 | +€178,505 | +316.8% |
| Cash at bank and in hand | 54/58 | €196,863 | €34,153 | -€162,710 | -82.7% |
| Deferred charges and accrued income | 490/1 | €234 | €745 | +€511 | +218.1% |
| Total equity and liabilities | 10/49 | €283,102 | €293,184 | +€10,082 | +3.6% |
| Equity | 10/15 | €272,143 | €281,859 | +€9,716 | +3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €265,943 | €275,659 | +€9,716 | +3.7% |
| Distributable reserves | 133 | €265,943 | €275,659 | +€9,716 | +3.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,959 | €11,326 | +€366 | +3.3% |
| Amounts payable within one year | 42/48 | €10,766 | €11,126 | +€360 | +3.3% |
| Trade debts | 44 | €638 | €201 | -€437 | -68.4% |
| Suppliers | 440/4 | €638 | €201 | -€437 | -68.4% |
| Taxes, remuneration and social security | 45 | €6,611 | €10,224 | +€3,612 | +54.6% |
| Taxes | 450/3 | €6,611 | €10,224 | +€3,612 | +54.6% |
| Other amounts payable | 47/48 | €3,516 | €701 | -€2,815 | -80.1% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Non-recurring operating income | 76A | - | €52,921 | +€52,921 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,847 | €6,671 | -€176 | -2.6% |
| Other operating charges | 640/8 | €1,109 | €895 | -€214 | -19.3% |
| Gross operating margin | 9900 | €95,507 | €109,701 | +€14,194 | +14.9% |
| Operating profit (loss) | 9901 | €87,551 | €102,135 | +€14,584 | +16.7% |
| Financial income | 75/76B | €228 | €1,300 | +€1,072 | +471.0% |
| Recurring financial income | 75 | €228 | €1,300 | +€1,072 | +471.0% |
| Financial charges | 65/66B | €31 | €36 | +€5 | +14.8% |
| Recurring financial charges | 65 | €31 | €36 | +€5 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €87,747 | €103,399 | +€15,651 | +17.8% |
| Income taxes | 67/77 | €27,906 | €32,741 | +€4,835 | +17.3% |
| Profit (loss) for the period | 9904 | €59,841 | €70,657 | +€10,816 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,841 | €70,657 | +€10,816 | +18.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.