ALGEMENE ZONNEWERING DOMBRECHT: what changed
ALGEMENE ZONNEWERING DOMBRECHT
Largest movements
- Tangible fixed assets -€41,851
down €41,851 (-8.0%), from €519,936 to €478,085
of which Land and buildings: -€31,623
- Receivables within one year -€40,908
down €40,908 (-39.5%), from €103,663 to €62,755
of which Trade receivables: -€47,431
- Cash -€28,408
down €28,408 (-28.2%), from €100,853 to €72,445
mainly Other debts (-€48,326) and Debts after one year (-€44,026)
- Other debts -€48,326
down €48,326 (-87.2%), from €55,423 to €7,097
- Debts after one year -€44,026
down €44,026 (-11.5%), from €384,340 to €340,314
- Profit (loss) carried forward -€14,917
down €14,917 (-10.5%), from €142,522 to €127,605
- Tax, wage and social debts -€8,649
down €8,649 (-74.0%), from €11,692 to €3,043
- Gross operating margin -€78,387
down €78,387 (-36.4%), from €215,613 to €137,226
- Staff costs -€36,912
down €36,912 (-34.4%), from €107,357 to €70,446
- Depreciation -€9,263
down €9,263 (-13.4%), from €69,260 to €59,998
- Taxes -€2,840
down €2,840 (-100.0%), from €2,840 to €0
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 | €724,452 | €613,285 | -€111,167 | -15.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €519,936 | €478,085 | -€41,851 | -8.0% |
| Tangible fixed assets | 22/27 | €519,936 | €478,085 | -€41,851 | -8.0% |
| Land and buildings | 22 | €476,005 | €444,383 | -€31,623 | -6.6% |
| Furniture and vehicles | 24 | €43,931 | €33,702 | -€10,228 | -23.3% |
| Current assets | 29/58 | €204,517 | €135,200 | -€69,316 | -33.9% |
| Amounts receivable within one year | 40/41 | €103,663 | €62,755 | -€40,908 | -39.5% |
| Trade receivables | 40 | €103,663 | €56,233 | -€47,431 | -45.8% |
| Other amounts receivable | 41 | €0 | €6,523 | +€6,523 | |
| Cash at bank and in hand | 54/58 | €100,853 | €72,445 | -€28,408 | -28.2% |
| Total equity and liabilities | 10/49 | €724,452 | €613,285 | -€111,167 | -15.3% |
| Equity | 10/15 | €219,988 | €205,071 | -€14,917 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,866 | €58,866 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,500 | €18,500 | = | 0.0% |
| Distributable reserves | 133 | €40,366 | €40,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,522 | €127,605 | -€14,917 | -10.5% |
| Amounts payable | 17/49 | €504,464 | €408,215 | -€96,250 | -19.1% |
| Amounts payable after more than one year | 17 | €384,340 | €340,314 | -€44,026 | -11.5% |
| Financial debts | 170/4 | €384,340 | €340,314 | -€44,026 | -11.5% |
| Amounts payable within one year | 42/48 | €120,125 | €67,901 | -€52,224 | -43.5% |
| Current portion of amounts payable after more than one year | 42 | €42,628 | €44,026 | +€1,398 | +3.3% |
| Trade debts | 44 | €10,382 | €13,734 | +€3,353 | +32.3% |
| Suppliers | 440/4 | €10,382 | €13,734 | +€3,353 | +32.3% |
| Taxes, remuneration and social security | 45 | €11,692 | €3,043 | -€8,649 | -74.0% |
| Remuneration and social security | 454/9 | €11,692 | €3,043 | -€8,649 | -74.0% |
| Other amounts payable | 47/48 | €55,423 | €7,097 | -€48,326 | -87.2% |
| Non-recurring operating income | 76A | €10,482 | - | -€10,482 | |
| Remuneration, social security and pensions | 62 | €107,357 | €70,446 | -€36,912 | -34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,260 | €59,998 | -€9,263 | -13.4% |
| Other operating charges | 640/8 | €7,491 | €7,868 | +€377 | +5.0% |
| Gross operating margin | 9900 | €215,613 | €137,226 | -€78,387 | -36.4% |
| Operating profit (loss) | 9901 | €31,504 | -€1,086 | -€32,590 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €14,644 | €13,832 | -€812 | -5.5% |
| Recurring financial charges | 65 | €14,644 | €13,832 | -€812 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €16,866 | -€14,917 | -€31,783 | |
| Income taxes | 67/77 | €2,840 | €0 | -€2,840 | -100.0% |
| Profit (loss) for the period | 9904 | €14,026 | -€14,917 | -€28,943 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,026 | -€14,917 | -€28,943 |
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.