DE ZUILEN: what changed
Two financial 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 ZUILEN
Largest movements
- Tangible fixed assets +€27,435
up €27,435 (+1,015%), from €2,704 to €30,139
of which Furniture and vehicles: +€20,003
- Cash +€10,191
up €10,191 (+83.4%), from €12,223 to €22,414
mainly Net result for the year (+€19,390) and Debts after one year (+€16,452)
- Receivables within one year +€5,638
up €5,638, from €0 to €5,638
of which Trade receivables: +€5,365
- Profit (loss) carried forward +€19,390
up €19,390 (+75.8%), from -€25,589 to -€6,199
- Debts after one year +€16,452
new in 2025: €16,452
- Trade debts +€4,283
up €4,283 (+425%), from €1,007 to €5,289
- Current portion of long-term debt +€4,182
new in 2025: €4,182
- Tax, wage and social debts -€1,201
down €1,201 (-100%), from €1,201 to €0
- Gross operating margin +€29,122
up €29,122, from -€2,922 to €26,200
- Depreciation +€2,094
up €2,094 (+183%), from €1,141 to €3,235
- Financial income +€639
up €639 (+43.5%), from €1,470 to €2,108
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.
Derived cash bridge
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 | €18,818 | €61,460 | +€42,642 | +227% |
| Fixed assets | 21/28 | €4,186 | €31,322 | +€27,136 | +648% |
| Intangible fixed assets | 21 | €1,482 | €1,183 | -€299 | -20.2% |
| Tangible fixed assets | 22/27 | €2,704 | €30,139 | +€27,435 | +1,015% |
| Land and buildings | 22 | - | €5,679 | +€5,679 | |
| Plant, machinery and equipment | 23 | €452 | €2,206 | +€1,754 | +388% |
| Furniture and vehicles | 24 | €2,252 | €22,255 | +€20,003 | +888% |
| Current assets | 29/58 | €14,632 | €30,138 | +€15,506 | +106% |
| Stocks and contracts in progress | 3 | €2,142 | €2,086 | -€57 | -2.6% |
| Stocks | 30/36 | €2,142 | €2,086 | -€57 | -2.6% |
| Amounts receivable within one year | 40/41 | €0 | €5,638 | +€5,638 | |
| Trade receivables | 40 | €0 | €5,365 | +€5,365 | |
| Other amounts receivable | 41 | - | €272 | +€272 | |
| Cash at bank and in hand | 54/58 | €12,223 | €22,414 | +€10,191 | +83.4% |
| Deferred charges and accrued income | 490/1 | €266 | €0 | -€266 | -100% |
| Total equity and liabilities | 10/49 | €18,818 | €61,460 | +€42,642 | +227% |
| Equity | 10/15 | -€369 | €19,021 | +€19,390 | |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €420 | €420 | = | 0.0% |
| Distributable reserves | 133 | €420 | €420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,589 | -€6,199 | +€19,390 | +75.8% |
| Amounts payable | 17/49 | €19,187 | €42,439 | +€23,252 | +121% |
| Amounts payable after more than one year | 17 | - | €16,452 | +€16,452 | |
| Financial debts | 170/4 | - | €16,452 | +€16,452 | |
| Amounts payable within one year | 42/48 | €18,042 | €24,825 | +€6,783 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | - | €4,182 | +€4,182 | |
| Trade debts | 44 | €1,007 | €5,289 | +€4,283 | +425% |
| Suppliers | 440/4 | €1,007 | €5,289 | +€4,283 | +425% |
| Taxes, remuneration and social security | 45 | €1,201 | €0 | -€1,201 | -100% |
| Taxes | 450/3 | €1,201 | €0 | -€1,201 | -100% |
| Other amounts payable | 47/48 | €15,835 | €15,354 | -€481 | -3.0% |
| Accrued charges and deferred income | 492/3 | €1,145 | €1,162 | +€18 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,141 | €3,235 | +€2,094 | +183% |
| Other operating charges | 640/8 | €4,419 | €4,232 | -€188 | -4.2% |
| Gross operating margin | 9900 | -€2,922 | €26,200 | +€29,122 | |
| Operating profit (loss) | 9901 | -€8,482 | €18,733 | +€27,215 | |
| Financial income | 75/76B | €1,470 | €2,108 | +€639 | +43.5% |
| Recurring financial income | 75 | €1,470 | €2,108 | +€639 | +43.5% |
| Financial charges | 65/66B | €1,235 | €1,451 | +€216 | +17.5% |
| Recurring financial charges | 65 | €1,235 | €1,451 | +€216 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,247 | €19,390 | +€27,638 | |
| Profit (loss) for the period | 9904 | -€8,247 | €19,390 | +€27,638 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,247 | €19,390 | +€27,638 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.