BVBA DSK & ZOON: what changed
What changed
BVBA DSK & ZOON
NACE 33.110, Repair and maintenance of fabricated metal products
filed annual accounts (NBB)
Net result for the year
€5,344
2024 · €2,955+€2,389
Equity
€58,387
2024 · €53,043+€5,344
Cash
€14,495
2024 · €19,112-€4,618
Balance sheet total
€305,907
2024 · €338,225-€32,318
Largest movements
Assets
- Tangible fixed assets -€36,828
down €36,828 (-26.8%), from €137,387 to €100,558
- Deferred charges and accrued income +€13,001
new in 2025: €13,001
- Receivables within one year -€7,689
down €7,689 (-5.0%), from €153,670 to €145,982
of which Trade receivables: -€14,869
- Cash -€4,618
down €4,618 (-24.2%), from €19,112 to €14,495
mainly Debts after one year (-€31,738) and Deferred charges and accrued income (-€13,001)
- Stocks and contracts +€3,816
up €3,816 (+15.6%), from €24,515 to €28,331
Equity and liabilities
- Debts after one year -€31,738
down €31,738 (-32.0%), from €99,064 to €67,326
- Current portion of long-term debt -€5,972
down €5,972 (-19.4%), from €30,854 to €24,882
- Reserves +€5,344
up €5,344 (+11.4%), from €46,843 to €52,187
of which Distributable reserves: +€5,344
Income statement
- Staff costs -€18,751
down €18,751 (-25.1%), from €74,635 to €55,883
- Financial charges +€12,372
up €12,372 (+93.7%), from €13,203 to €25,575
- Depreciation +€6,536
up €6,536 (+17.8%), from €36,700 to €43,236
- Gross operating margin +€1,883
up €1,883 (+1.4%), from €131,696 to €133,579
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
€2,955
Gross operating margin
+€1,883
Staff costs
+€18,751
Depreciation
-€6,536
Write-downs
-€147
Other operating charges
+€290
Financial income
+€315
Financial charges
-€12,372
Taxes
+€205
Result 2025
€5,344
raises the resultlowers the result
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
+€39,500
Investment
-€6,407
Financing
-€37,710
Cash 2024
€19,112
From operations (derived)
+€39,500
Net result for the year
+€5,344
Depreciation
+€43,236
Stocks and contracts
-€3,816
Receivables within one year
+€7,689
Deferred charges and accrued income
-€13,001
Trade debts
-€2,772
Tax, wage and social debts
+€2,821
Investment (derived)
-€6,407
Investment in fixed assets (net)
-€6,407
Financing
-€37,710
Debts after one year
-€31,738
Current portion of long-term debt
-€5,972
Cash 2025
€14,495
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €338,225 | €305,907 | -€32,318 | -9.6% |
| Fixed assets | 21/28 | €140,927 | €104,098 | -€36,828 | -26.1% |
| Tangible fixed assets | 22/27 | €137,387 | €100,558 | -€36,828 | -26.8% |
| Plant, machinery and equipment | 23 | €15,758 | €11,875 | -€3,883 | -24.6% |
| Furniture and vehicles | 24 | €64,987 | €47,263 | -€17,724 | -27.3% |
| Leasing and similar rights | 25 | €53,763 | €40,276 | -€13,487 | -25.1% |
| Other tangible fixed assets | 26 | €2,879 | €1,144 | -€1,735 | -60.3% |
| Financial fixed assets | 28 | €3,540 | €3,540 | = | 0.0% |
| Current assets | 29/58 | €197,298 | €201,809 | +€4,511 | +2.3% |
| Stocks and contracts in progress | 3 | €24,515 | €28,331 | +€3,816 | +15.6% |
| Stocks | 30/36 | €24,515 | €28,331 | +€3,816 | +15.6% |
| Amounts receivable within one year | 40/41 | €153,670 | €145,982 | -€7,689 | -5.0% |
| Trade receivables | 40 | €114,326 | €99,457 | -€14,869 | -13.0% |
| Other amounts receivable | 41 | €39,344 | €46,525 | +€7,180 | +18.2% |
| Cash at bank and in hand | 54/58 | €19,112 | €14,495 | -€4,618 | -24.2% |
| Deferred charges and accrued income | 490/1 | - | €13,001 | +€13,001 | |
| Total equity and liabilities | 10/49 | €338,225 | €305,907 | -€32,318 | -9.6% |
| Equity | 10/15 | €53,043 | €58,387 | +€5,344 | +10.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €46,843 | €52,187 | +€5,344 | +11.4% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €44,988 | €50,332 | +€5,344 | +11.9% |
| Amounts payable | 17/49 | €285,182 | €247,520 | -€37,662 | -13.2% |
| Amounts payable after more than one year | 17 | €99,064 | €67,326 | -€31,738 | -32.0% |
| Financial debts | 170/4 | €99,064 | €67,326 | -€31,738 | -32.0% |
| Amounts payable within one year | 42/48 | €186,118 | €180,195 | -€5,923 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €30,854 | €24,882 | -€5,972 | -19.4% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €103,139 | €100,366 | -€2,772 | -2.7% |
| Suppliers | 440/4 | €103,139 | €100,366 | -€2,772 | -2.7% |
| Taxes, remuneration and social security | 45 | €2,125 | €4,946 | +€2,821 | +133% |
| Taxes | 450/3 | €2,125 | €1,921 | -€205 | -9.6% |
| Remuneration and social security | 454/9 | - | €3,025 | +€3,025 | |
| Non-recurring operating income | 76A | - | €19,178 | +€19,178 | |
| Remuneration, social security and pensions | 62 | €74,635 | €55,883 | -€18,751 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,700 | €43,236 | +€6,536 | +17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€147 | - | +€147 | |
| Other operating charges | 640/8 | €3,879 | €3,589 | -€290 | -7.5% |
| Gross operating margin | 9900 | €131,696 | €133,579 | +€1,883 | +1.4% |
| Operating profit (loss) | 9901 | €16,629 | €30,871 | +€14,242 | +85.6% |
| Financial income | 75/76B | €1,655 | €1,969 | +€315 | +19.0% |
| Recurring financial income | 75 | €1,655 | €1,969 | +€315 | +19.0% |
| Financial charges | 65/66B | €13,203 | €25,575 | +€12,372 | +93.7% |
| Recurring financial charges | 65 | €13,203 | €25,575 | +€12,372 | +93.7% |
| Profit (loss) for the period before taxes | 9903 | €5,081 | €7,265 | +€2,184 | +43.0% |
| Income taxes | 67/77 | €2,125 | €1,921 | -€205 | -9.6% |
| Profit (loss) for the period | 9904 | €2,955 | €5,344 | +€2,389 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,955 | €5,344 | +€2,389 | +80.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.