DE ZUIDERSE KEUKEN: what changed
DE ZUIDERSE KEUKEN
Largest movements
- Tangible fixed assets +€6,676
up €6,676 (+39.8%), from €16,789 to €23,465
of which Furniture and vehicles: +€4,835
- Cash +€3,217
up €3,217 (+27.2%), from €11,843 to €15,060
mainly Other debts (+€7,198) and Depreciation (+€2,762)
- Receivables within one year +€1,687
up €1,687 (+11.5%), from €14,658 to €16,345
of which Trade receivables: +€3,164
- Stocks and contracts -€1,050
down €1,050 (-2.8%), from €37,487 to €36,437
- Other debts +€7,198
up €7,198 (+169%), from €4,271 to €11,469
- Tax, wage and social debts +€1,394
up €1,394 (+200%), from €698 to €2,092
- Trade debts +€1,183
up €1,183 (+10.8%), from €10,970 to €12,154
- Gross operating margin -€5,543
down €5,543 (-39.4%), from €14,078 to €8,535
- Other operating charges -€3,400
down €3,400 (-44.7%), from €7,604 to €4,204
- Depreciation -€1,115
down €1,115 (-28.8%), from €3,877 to €2,762
- Taxes -€451
down €451 (-64.6%), from €698 to €247
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 | €81,136 | €91,667 | +€10,531 | +13.0% |
| Fixed assets | 21/28 | €17,149 | €23,825 | +€6,676 | +38.9% |
| Tangible fixed assets | 22/27 | €16,789 | €23,465 | +€6,676 | +39.8% |
| Land and buildings | 22 | - | €3,396 | +€3,396 | |
| Plant, machinery and equipment | 23 | €15,873 | €14,318 | -€1,555 | -9.8% |
| Furniture and vehicles | 24 | €916 | €5,751 | +€4,835 | +528% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €63,987 | €67,842 | +€3,855 | +6.0% |
| Stocks and contracts in progress | 3 | €37,487 | €36,437 | -€1,050 | -2.8% |
| Stocks | 30/36 | €37,487 | €36,437 | -€1,050 | -2.8% |
| Amounts receivable within one year | 40/41 | €14,658 | €16,345 | +€1,687 | +11.5% |
| Trade receivables | 40 | €11,659 | €14,822 | +€3,164 | +27.1% |
| Other amounts receivable | 41 | €2,999 | €1,523 | -€1,476 | -49.2% |
| Cash at bank and in hand | 54/58 | €11,843 | €15,060 | +€3,217 | +27.2% |
| Total equity and liabilities | 10/49 | €81,136 | €91,667 | +€10,531 | +13.0% |
| Equity | 10/15 | €65,197 | €65,953 | +€755 | +1.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,431 | €1,431 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,431 | €1,431 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,431 | €1,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,233 | -€10,478 | +€755 | +6.7% |
| Amounts payable | 17/49 | €15,939 | €25,714 | +€9,776 | +61.3% |
| Amounts payable within one year | 42/48 | €15,939 | €25,714 | +€9,776 | +61.3% |
| Trade debts | 44 | €10,970 | €12,154 | +€1,183 | +10.8% |
| Suppliers | 440/4 | €10,970 | €12,154 | +€1,183 | +10.8% |
| Taxes, remuneration and social security | 45 | €698 | €2,092 | +€1,394 | +200% |
| Taxes | 450/3 | €698 | €2,092 | +€1,394 | +200% |
| Other amounts payable | 47/48 | €4,271 | €11,469 | +€7,198 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,877 | €2,762 | -€1,115 | -28.8% |
| Other operating charges | 640/8 | €7,604 | €4,204 | -€3,400 | -44.7% |
| Gross operating margin | 9900 | €14,078 | €8,535 | -€5,543 | -39.4% |
| Operating profit (loss) | 9901 | €2,597 | €1,570 | -€1,027 | -39.6% |
| Financial income | 75/76B | €45 | €12 | -€33 | -72.5% |
| Recurring financial income | 75 | €45 | €12 | -€33 | -72.5% |
| Financial charges | 65/66B | €554 | €580 | +€26 | +4.7% |
| Recurring financial charges | 65 | €554 | €580 | +€26 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €2,088 | €1,002 | -€1,086 | -52.0% |
| Income taxes | 67/77 | €698 | €247 | -€451 | -64.6% |
| Profit (loss) for the period | 9904 | €1,390 | €755 | -€635 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,390 | €755 | -€635 | -45.7% |
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 6 November 2026 via checked.be.