DE CLEYN EN ZOON: what changed
What changed
DE CLEYN EN ZOON
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€500
2024 · -€40,814+€41,314
Equity
€62,801
2024 · €62,300+€500
Cash
-
not filed
Balance sheet total
€385,614
2024 · €395,407-€9,793
Largest movements
Assets
- Tangible fixed assets -€19,792
down €19,792 (-6.4%), from €308,796 to €289,005
of which Land and buildings: -€16,048
- Receivables within one year +€15,414
up €15,414 (+88.0%), from €17,510 to €32,925
of which Trade receivables: +€15,814
- Stocks and contracts -€5,416
down €5,416 (-7.8%), from €69,100 to €63,685
Equity and liabilities
- Debts after one year -€16,395
down €16,395 (-8.5%), from €192,559 to €176,164
- Trade debts -€14,283
down €14,283 (-46.9%), from €30,444 to €16,161
- Short-term financial debts +€10,898
up €10,898 (+191%), from €5,694 to €16,592
- Tax, wage and social debts +€8,999
up €8,999 (+31.0%), from €29,036 to €38,036
of which Remuneration and social security: +€8,212
Income statement
- Staff costs -€41,734
down €41,734 (-29.0%), from €143,956 to €102,222
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
-€40,814
Gross operating margin
-€1,341
Staff costs
+€41,734
Depreciation
+€622
Other operating charges
-€288
Financial income
-€30
Financial charges
+€618
Taxes
+€0
Result 2025
€500
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,407 | €385,614 | -€9,793 | -2.5% |
| Fixed assets | 21/28 | €308,796 | €289,005 | -€19,792 | -6.4% |
| Tangible fixed assets | 22/27 | €308,796 | €289,005 | -€19,792 | -6.4% |
| Land and buildings | 22 | €288,865 | €272,817 | -€16,048 | -5.6% |
| Plant, machinery and equipment | 23 | €17,508 | €14,563 | -€2,945 | -16.8% |
| Furniture and vehicles | 24 | €2,423 | €1,624 | -€799 | -33.0% |
| Current assets | 29/58 | €86,611 | €96,610 | +€9,999 | +11.5% |
| Stocks and contracts in progress | 3 | €69,100 | €63,685 | -€5,416 | -7.8% |
| Stocks | 30/36 | €69,100 | €63,685 | -€5,416 | -7.8% |
| Amounts receivable within one year | 40/41 | €17,510 | €32,925 | +€15,414 | +88.0% |
| Trade receivables | 40 | €16,469 | €32,284 | +€15,814 | +96.0% |
| Other amounts receivable | 41 | €1,041 | €641 | -€400 | -38.4% |
| Total equity and liabilities | 10/49 | €395,407 | €385,614 | -€9,793 | -2.5% |
| Equity | 10/15 | €62,300 | €62,801 | +€500 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €974 | €1,475 | +€500 | +51.3% |
| Investment grants | 15 | €40,866 | €40,866 | = | 0.0% |
| Amounts payable | 17/49 | €333,107 | €322,814 | -€10,293 | -3.1% |
| Amounts payable after more than one year | 17 | €192,559 | €176,164 | -€16,395 | -8.5% |
| Financial debts | 170/4 | €192,559 | €176,164 | -€16,395 | -8.5% |
| Amounts payable within one year | 42/48 | €140,548 | €146,650 | +€6,102 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €16,021 | €16,395 | +€374 | +2.3% |
| Financial debts | 43 | €5,694 | €16,592 | +€10,898 | +191% |
| Credit institutions | 430/8 | €5,694 | €16,592 | +€10,898 | +191% |
| Trade debts | 44 | €30,444 | €16,161 | -€14,283 | -46.9% |
| Suppliers | 440/4 | €30,444 | €16,161 | -€14,283 | -46.9% |
| Taxes, remuneration and social security | 45 | €29,036 | €38,036 | +€8,999 | +31.0% |
| Taxes | 450/3 | €10,307 | €11,094 | +€787 | +7.6% |
| Remuneration and social security | 454/9 | €18,730 | €26,942 | +€8,212 | +43.8% |
| Other amounts payable | 47/48 | €59,352 | €59,466 | +€114 | +0.2% |
| Remuneration, social security and pensions | 62 | €143,956 | €102,222 | -€41,734 | -29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,714 | €21,092 | -€622 | -2.9% |
| Other operating charges | 640/8 | €3,539 | €3,827 | +€288 | +8.1% |
| Gross operating margin | 9900 | €135,323 | €133,982 | -€1,341 | -1.0% |
| Operating profit (loss) | 9901 | -€33,886 | €6,840 | +€40,726 | |
| Financial income | 75/76B | €202 | €172 | -€30 | -14.8% |
| Recurring financial income | 75 | €202 | €172 | -€30 | -14.8% |
| Financial charges | 65/66B | €6,650 | €6,032 | -€618 | -9.3% |
| Recurring financial charges | 65 | €6,650 | €6,032 | -€618 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,334 | €980 | +€41,314 | |
| Income taxes | 67/77 | €479 | €479 | -€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€40,814 | €500 | +€41,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,814 | €500 | +€41,314 |
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 8 November 2026 via checked.be.