DE ZESKOUTER: 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.
DE ZESKOUTER
Largest movements
- Stocks and contracts +€13,212
up €13,212 (+1.3%), from €1.0m to €1.0m
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€8,097
down €8,097 (-98.2%), from €8,242 to €146
- Gross operating margin +€961
up €961 (+25.2%), from -€3,809 to -€2,848
- Other operating charges +€41
up €41 (+3.1%), from €1,312 to €1,353
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 | €1,025,428 | €1,030,022 | +€4,595 | +0.4% |
| Current assets | 29/58 | €1,025,428 | €1,030,022 | +€4,595 | +0.4% |
| Stocks and contracts in progress | 3 | €1,013,540 | €1,026,752 | +€13,212 | +1.3% |
| Stocks | 30/36 | €1,013,540 | €1,026,752 | +€13,212 | +1.3% |
| Cash at bank and in hand | 54/58 | €11,887 | €3,270 | -€8,617 | -72.5% |
| Total equity and liabilities | 10/49 | €1,025,428 | €1,030,022 | +€4,595 | +0.4% |
| Equity | 10/15 | €753,607 | €749,261 | -€4,347 | -0.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €353,500 | €349,000 | -€4,500 | -1.3% |
| Distributable reserves | 133 | €353,500 | €349,000 | -€4,500 | -1.3% |
| Profit (loss) carried forward | 14 | €107 | €261 | +€153 | +142.9% |
| Amounts payable | 17/49 | €271,820 | €280,762 | +€8,941 | +3.3% |
| Amounts payable after more than one year | 17 | €89,130 | €96,630 | +€7,500 | +8.4% |
| Other amounts payable | 178/9 | €89,130 | €96,630 | +€7,500 | +8.4% |
| Amounts payable within one year | 42/48 | €174,817 | €184,131 | +€9,314 | +5.3% |
| Other amounts payable | 47/48 | €174,817 | €184,131 | +€9,314 | +5.3% |
| Accrued charges and deferred income | 492/3 | €7,873 | €0 | -€7,873 | -100.0% |
| Other operating charges | 640/8 | €1,312 | €1,353 | +€41 | +3.1% |
| Gross operating margin | 9900 | -€3,809 | -€2,848 | +€961 | +25.2% |
| Operating profit (loss) | 9901 | -€5,121 | -€4,201 | +€920 | +18.0% |
| Financial charges | 65/66B | €8,242 | €146 | -€8,097 | -98.2% |
| Recurring financial charges | 65 | €8,242 | €146 | -€8,097 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,363 | -€4,347 | +€9,017 | +67.5% |
| Profit (loss) for the period | 9904 | -€13,363 | -€4,347 | +€9,017 | +67.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,363 | -€4,347 | +€9,017 | +67.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.