DOE HET ZELF CENTRUM: what changed
What changed
DOE HET ZELF CENTRUM
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
€122,223
2025 · -€950,117+€1.1m
Equity
€1.5m
2025 · €1.4m+€122,223
Cash
€263,638
2025 · €292,111-€28,473
Balance sheet total
€2.5m
2025 · €3.0m-€507,785
Largest movements
Assets
- Receivables within one year -€389,637
down €389,637 (-95.4%), from €408,450 to €18,814
of which Trade receivables: -€247,893
- Tangible fixed assets -€92,751
down €92,751 (-7.6%), from €1.2m to €1.1m
of which Land and buildings: -€58,190
Equity and liabilities
- Other debts -€273,457
down €273,457 (-64.1%), from €426,542 to €153,086
- Trade debts -€249,969
down €249,969 (-75.0%), from €333,326 to €83,357
- Reserves +€122,223
up €122,223 (+10.7%), from €1.1m to €1.3m
of which Distributable reserves: +€122,223
- Debts after one year -€62,507
down €62,507 (-10.8%), from €581,414 to €518,907
- Short-term financial debts -€49,966
down €49,966 (-59.6%), from €83,799 to €33,833
Income statement
- Write-downs -€1.0m
down €1.0m, from €823,101 to -€199,309
- Financial charges -€55,876
down €55,876 (-70.8%), from €78,866 to €22,990
- Staff costs -€54,163
down €54,163 (-13.0%), from €416,684 to €362,521
- Gross operating margin -€52,674
down €52,674 (-10.2%), from €518,605 to €465,931
Change in the result, 2025 to 2026
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 2025
-€950,117
Gross operating margin
-€52,674
Staff costs
+€54,163
Depreciation
-€3,370
Write-downs
+€1.0m
Other operating charges
-€1,863
Financial income
-€2,202
Financial charges
+€55,876
Result 2026
€122,223
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€132,336
Investment
-€28,956
Financing
-€131,854
Cash 2025
€292,111
From operations (derived)
+€132,336
Net result for the year
+€122,223
Depreciation
+€115,582
Receivables after one year
-€2,480
Stocks and contracts
+€8,765
Receivables within one year
+€389,637
Deferred charges and accrued income
-€3,236
Trade debts
-€249,969
Tax, wage and social debts
-€9,060
Advances received
+€34,064
Other debts
-€273,457
Accrued charges and deferred income
+€268
Investment (derived)
-€28,956
Investment in fixed assets (net)
-€28,956
Financing
-€131,854
Debts after one year
-€62,507
Current portion of long-term debt
-€19,381
Short-term financial debts
-€49,966
Cash 2026
€263,638
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,003,250 | €2,495,465 | -€507,785 | -16.9% |
| Fixed assets | 21/28 | €1,225,111 | €1,138,486 | -€86,625 | -7.1% |
| Tangible fixed assets | 22/27 | €1,225,111 | €1,132,361 | -€92,751 | -7.6% |
| Land and buildings | 22 | €959,805 | €901,615 | -€58,190 | -6.1% |
| Plant, machinery and equipment | 23 | €256,658 | €221,873 | -€34,785 | -13.6% |
| Furniture and vehicles | 24 | €8,648 | €8,873 | +€225 | +2.6% |
| Financial fixed assets | 28 | €0 | €6,125 | +€6,125 | |
| Current assets | 29/58 | €1,778,138 | €1,356,979 | -€421,159 | -23.7% |
| Amounts receivable after more than one year | 29 | - | €2,480 | +€2,480 | |
| Other amounts receivable | 291 | - | €2,480 | +€2,480 | |
| Stocks and contracts in progress | 3 | €1,051,187 | €1,042,421 | -€8,765 | -0.8% |
| Stocks | 30/36 | €1,051,187 | €1,042,421 | -€8,765 | -0.8% |
| Amounts receivable within one year | 40/41 | €408,450 | €18,814 | -€389,637 | -95.4% |
| Trade receivables | 40 | €261,860 | €13,967 | -€247,893 | -94.7% |
| Other amounts receivable | 41 | €146,590 | €4,846 | -€141,744 | -96.7% |
| Cash at bank and in hand | 54/58 | €292,111 | €263,638 | -€28,473 | -9.7% |
| Deferred charges and accrued income | 490/1 | €26,390 | €29,626 | +€3,236 | +12.3% |
| Total equity and liabilities | 10/49 | €3,003,250 | €2,495,465 | -€507,785 | -16.9% |
| Equity | 10/15 | €1,391,753 | €1,513,975 | +€122,223 | +8.8% |
| Contributions | 10/11 | €251,925 | €251,925 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,925 | €3,925 | = | 0.0% |
| Share premium | 1100/10 | €3,925 | €3,925 | = | 0.0% |
| Reserves | 13 | €1,139,828 | €1,262,050 | +€122,223 | +10.7% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,067 | €32,067 | = | 0.0% |
| Distributable reserves | 133 | €1,082,971 | €1,205,194 | +€122,223 | +11.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,611,497 | €981,489 | -€630,008 | -39.1% |
| Amounts payable after more than one year | 17 | €581,414 | €518,907 | -€62,507 | -10.8% |
| Financial debts | 170/4 | €581,414 | €518,907 | -€62,507 | -10.8% |
| Amounts payable within one year | 42/48 | €1,030,083 | €462,314 | -€567,769 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €81,888 | €62,507 | -€19,381 | -23.7% |
| Financial debts | 43 | €83,799 | €33,833 | -€49,966 | -59.6% |
| Credit institutions | 430/8 | €83,799 | €33,833 | -€49,966 | -59.6% |
| Trade debts | 44 | €333,326 | €83,357 | -€249,969 | -75.0% |
| Suppliers | 440/4 | €333,326 | €83,357 | -€249,969 | -75.0% |
| Advances received on contracts in progress | 46 | €18,071 | €52,135 | +€34,064 | +188% |
| Taxes, remuneration and social security | 45 | €86,457 | €77,397 | -€9,060 | -10.5% |
| Taxes | 450/3 | €30,529 | €15,468 | -€15,061 | -49.3% |
| Remuneration and social security | 454/9 | €55,927 | €61,928 | +€6,001 | +10.7% |
| Other amounts payable | 47/48 | €426,542 | €153,086 | -€273,457 | -64.1% |
| Accrued charges and deferred income | 492/3 | - | €268 | +€268 | |
| Remuneration, social security and pensions | 62 | €416,684 | €362,521 | -€54,163 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,211 | €115,582 | +€3,370 | +3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €823,101 | -€199,309 | -€1.0m | |
| Other operating charges | 640/8 | €58,868 | €60,731 | +€1,863 | +3.2% |
| Gross operating margin | 9900 | €518,605 | €465,931 | -€52,674 | -10.2% |
| Operating profit (loss) | 9901 | -€892,259 | €126,406 | +€1.0m | |
| Financial income | 75/76B | €21,009 | €18,807 | -€2,202 | -10.5% |
| Recurring financial income | 75 | €21,009 | €18,807 | -€2,202 | -10.5% |
| Financial charges | 65/66B | €78,866 | €22,990 | -€55,876 | -70.8% |
| Recurring financial charges | 65 | €78,866 | €22,990 | -€55,876 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | -€950,117 | €122,223 | +€1.1m | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€950,117 | €122,223 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€950,117 | €122,223 | +€1.1m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.