Bink en Zonen: what changed
What changed
Bink en Zonen
NACE 46.240, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€980
2024 · €5,012-€4,031
Equity
€363,605
2024 · €362,625+€980
Cash
€66,014
2024 · €31,293+€34,721
Balance sheet total
€622,647
2024 · €599,237+€23,410
Largest movements
Assets
- Cash +€34,721
up €34,721 (+111%), from €31,293 to €66,014
mainly Receivables within one year (+€33,423) and Depreciation (+€13,942)
- Receivables within one year -€33,423
down €33,423 (-9.0%), from €369,580 to €336,157
of which Trade receivables: -€32,309
- Tangible fixed assets +€20,961
up €20,961 (+1,274%), from €1,645 to €22,606
of which Leasing and similar rights: +€21,681
- Intangible fixed assets -€8,087
down €8,087 (-53.1%), from €15,228 to €7,142
- Stocks and contracts +€6,978
up €6,978 (+6.5%), from €107,175 to €114,153
Equity and liabilities
- Debts after one year +€10,575
up €10,575, from €0 to €10,575
- Current portion of long-term debt +€9,846
up €9,846 (+459%), from €2,147 to €11,993
- Tax, wage and social debts +€6,972
up €6,972 (+30.4%), from €22,910 to €29,881
of which Taxes: +€3,724
Income statement
- Gross operating margin +€23,029
up €23,029 (+16.9%), from €136,506 to €159,535
- Staff costs +€6,652
up €6,652 (+6.0%), from €110,597 to €117,248
- Financial charges -€5,172
down €5,172 (-35.7%), from €14,469 to €9,297
- Depreciation +€4,943
up €4,943 (+54.9%), from €8,999 to €13,942
- Taxes +€3,046
up €3,046 (+88.5%), from €3,442 to €6,488
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
€5,012
Gross operating margin
+€23,029
Staff costs
-€6,652
Depreciation
-€4,943
Other operating charges
+€717
Other operating items
-€19,457
Financial income
+€1,148
Financial charges
+€5,172
Taxes
-€3,046
Result 2025
€980
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
+€45,638
Investment
-€26,816
Financing
+€15,899
Cash 2024
€31,293
From operations (derived)
+€45,638
Net result for the year
+€980
Depreciation
+€13,942
Receivables after one year
+€1
Stocks and contracts
-€6,978
Receivables within one year
+€33,423
Deferred charges and accrued income
-€2,260
Trade debts
+€1,759
Tax, wage and social debts
+€6,972
Other debts
-€719
Accrued charges and deferred income
-€1,481
Investment (derived)
-€26,816
Investment in fixed assets (net)
-€26,816
Financing
+€15,899
Debts after one year
+€10,575
Current portion of long-term debt
+€9,846
Short-term financial debts
-€4,522
Cash 2025
€66,014
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €599,237 | €622,647 | +€23,410 | +3.9% |
| Fixed assets | 21/28 | €27,089 | €39,964 | +€12,875 | +47.5% |
| Intangible fixed assets | 21 | €15,228 | €7,142 | -€8,087 | -53.1% |
| Tangible fixed assets | 22/27 | €1,645 | €22,606 | +€20,961 | +1,274% |
| Furniture and vehicles | 24 | €1,645 | €925 | -€720 | -43.7% |
| Leasing and similar rights | 25 | - | €21,681 | +€21,681 | |
| Financial fixed assets | 28 | €10,216 | €10,216 | = | 0.0% |
| Current assets | 29/58 | €572,148 | €582,683 | +€10,535 | +1.8% |
| Amounts receivable after more than one year | 29 | €60,000 | €59,999 | -€1 | 0.0% |
| Other amounts receivable | 291 | €60,000 | €59,999 | -€1 | 0.0% |
| Stocks and contracts in progress | 3 | €107,175 | €114,153 | +€6,978 | +6.5% |
| Stocks | 30/36 | €107,175 | €114,153 | +€6,978 | +6.5% |
| Amounts receivable within one year | 40/41 | €369,580 | €336,157 | -€33,423 | -9.0% |
| Trade receivables | 40 | €367,904 | €335,595 | -€32,309 | -8.8% |
| Other amounts receivable | 41 | €1,676 | €562 | -€1,114 | -66.5% |
| Cash at bank and in hand | 54/58 | €31,293 | €66,014 | +€34,721 | +111% |
| Deferred charges and accrued income | 490/1 | €4,100 | €6,360 | +€2,260 | +55.1% |
| Total equity and liabilities | 10/49 | €599,237 | €622,647 | +€23,410 | +3.9% |
| Equity | 10/15 | €362,625 | €363,605 | +€980 | +0.3% |
| Contributions | 10/11 | €138,500 | €138,500 | = | 0.0% |
| Reserves | 13 | €219,113 | €219,113 | = | 0.0% |
| Distributable reserves | 133 | €219,113 | €219,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,012 | €5,992 | +€980 | +19.6% |
| Amounts payable | 17/49 | €236,612 | €259,042 | +€22,429 | +9.5% |
| Amounts payable after more than one year | 17 | €0 | €10,575 | +€10,575 | |
| Financial debts | 170/4 | €0 | €10,575 | +€10,575 | |
| Amounts payable within one year | 42/48 | €231,868 | €245,204 | +€13,336 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €2,147 | €11,993 | +€9,846 | +459% |
| Financial debts | 43 | €151,884 | €147,363 | -€4,522 | -3.0% |
| Credit institutions | 430/8 | €151,884 | €147,363 | -€4,522 | -3.0% |
| Trade debts | 44 | €42,356 | €44,115 | +€1,759 | +4.2% |
| Suppliers | 440/4 | €42,356 | €44,115 | +€1,759 | +4.2% |
| Taxes, remuneration and social security | 45 | €22,910 | €29,881 | +€6,972 | +30.4% |
| Taxes | 450/3 | €5,109 | €8,833 | +€3,724 | +72.9% |
| Remuneration and social security | 454/9 | €17,801 | €21,048 | +€3,248 | +18.2% |
| Other amounts payable | 47/48 | €12,571 | €11,852 | -€719 | -5.7% |
| Accrued charges and deferred income | 492/3 | €4,745 | €3,263 | -€1,481 | -31.2% |
| Non-recurring operating income | 76A | - | €4,103 | +€4,103 | |
| Remuneration, social security and pensions | 62 | €110,597 | €117,248 | +€6,652 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,999 | €13,942 | +€4,943 | +54.9% |
| Other operating charges | 640/8 | €2,481 | €1,764 | -€717 | -28.9% |
| Non-recurring operating charges | 66A | - | €19,457 | +€19,457 | |
| Gross operating margin | 9900 | €136,506 | €159,535 | +€23,029 | +16.9% |
| Operating profit (loss) | 9901 | €14,430 | €7,124 | -€7,306 | -50.6% |
| Financial income | 75/76B | €8,493 | €9,642 | +€1,148 | +13.5% |
| Recurring financial income | 75 | €8,493 | €9,642 | +€1,148 | +13.5% |
| Financial charges | 65/66B | €14,469 | €9,297 | -€5,172 | -35.7% |
| Recurring financial charges | 65 | €14,469 | €9,297 | -€5,172 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €8,454 | €7,469 | -€985 | -11.7% |
| Income taxes | 67/77 | €3,442 | €6,488 | +€3,046 | +88.5% |
| Profit (loss) for the period | 9904 | €5,012 | €980 | -€4,031 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,012 | €980 | -€4,031 | -80.4% |
Next steps
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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 4 November 2026 via checked.be.