DP Zonhoven: 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.
DP Zonhoven
Largest movements
- Cash -€47,374
down €47,374 (-93.9%), from €50,442 to €3,068
mainly Debts after one year (-€111,214) and Net result for the year (-€17,910)
- Tangible fixed assets -€24,380
down €24,380 (-9.9%), from €247,386 to €223,006
of which Other tangible fixed assets: -€47,561
- Deferred charges and accrued income -€22,724
no longer reported in 2025 (was €22,724)
- Financial fixed assets +€3,994
up €3,994 (+39.9%), from €10,000 to €13,994
- Debts after one year -€111,214
down €111,214 (-65.3%), from €170,400 to €59,186
- Tax, wage and social debts +€23,485
up €23,485 (+461%), from €5,097 to €28,582
of which Remuneration and social security: +€15,002
- Profit (loss) carried forward -€17,910
down €17,910 (-18.9%), from €94,847 to €76,937
- Trade debts +€13,299
up €13,299 (+1,163%), from €1,143 to €14,442
- Other debts +€6,809
new in 2025: €6,809
- Gross operating margin -€118,393
down €118,393 (-59.0%), from €200,553 to €82,160
- Staff costs -€90,524
down €90,524 (-59.6%), from €151,803 to €61,279
- Taxes -€4,455
no longer reported in 2025 (was €4,455)
- Depreciation +€2,297
up €2,297 (+8.1%), from €28,417 to €30,714
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 | €334,088 | €245,125 | -€88,963 | -26.6% |
| Fixed assets | 21/28 | €260,922 | €239,536 | -€21,386 | -8.2% |
| Intangible fixed assets | 21 | €3,536 | €2,536 | -€1,000 | -28.3% |
| Tangible fixed assets | 22/27 | €247,386 | €223,006 | -€24,380 | -9.9% |
| Plant, machinery and equipment | 23 | - | €29,881 | +€29,881 | |
| Furniture and vehicles | 24 | €7,378 | €678 | -€6,700 | -90.8% |
| Other tangible fixed assets | 26 | €240,008 | €192,447 | -€47,561 | -19.8% |
| Financial fixed assets | 28 | €10,000 | €13,994 | +€3,994 | +39.9% |
| Current assets | 29/58 | €73,166 | €5,589 | -€67,576 | -92.4% |
| Amounts receivable within one year | 40/41 | - | €2,521 | +€2,521 | |
| Other amounts receivable | 41 | - | €2,521 | +€2,521 | |
| Cash at bank and in hand | 54/58 | €50,442 | €3,068 | -€47,374 | -93.9% |
| Deferred charges and accrued income | 490/1 | €22,724 | - | -€22,724 | |
| Total equity and liabilities | 10/49 | €334,088 | €245,125 | -€88,963 | -26.6% |
| Equity | 10/15 | €114,847 | €96,937 | -€17,910 | -15.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,847 | €76,937 | -€17,910 | -18.9% |
| Amounts payable | 17/49 | €219,240 | €148,188 | -€71,053 | -32.4% |
| Amounts payable after more than one year | 17 | €170,400 | €59,186 | -€111,214 | -65.3% |
| Financial debts | 170/4 | €170,400 | €59,186 | -€111,214 | -65.3% |
| Amounts payable within one year | 42/48 | €48,840 | €89,002 | +€40,162 | +82.2% |
| Current portion of amounts payable after more than one year | 42 | €42,600 | €39,168 | -€3,432 | -8.1% |
| Trade debts | 44 | €1,143 | €14,442 | +€13,299 | +1,163% |
| Suppliers | 440/4 | €1,143 | €14,442 | +€13,299 | +1,163% |
| Taxes, remuneration and social security | 45 | €5,097 | €28,582 | +€23,485 | +461% |
| Taxes | 450/3 | €5,097 | €13,580 | +€8,483 | +166% |
| Remuneration and social security | 454/9 | - | €15,002 | +€15,002 | |
| Other amounts payable | 47/48 | - | €6,809 | +€6,809 | |
| Remuneration, social security and pensions | 62 | €151,803 | €61,279 | -€90,524 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,417 | €30,714 | +€2,297 | +8.1% |
| Other operating charges | 640/8 | €4,455 | €2,461 | -€1,994 | -44.7% |
| Gross operating margin | 9900 | €200,553 | €82,160 | -€118,393 | -59.0% |
| Operating profit (loss) | 9901 | €15,878 | -€12,295 | -€28,173 | |
| Financial charges | 65/66B | €5,052 | €5,615 | +€564 | +11.2% |
| Recurring financial charges | 65 | €5,052 | €5,615 | +€564 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €10,826 | -€17,910 | -€28,736 | |
| Income taxes | 67/77 | €4,455 | - | -€4,455 | |
| Profit (loss) for the period | 9904 | €6,371 | -€17,910 | -€24,281 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,371 | -€17,910 | -€24,281 |
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 23 October 2026 via checked.be.