JOCHEN COOREMANS & ZONEN: what changed
What changed
JOCHEN COOREMANS & ZONEN
NACE 43.910, Bricklaying and masonry work
filed annual accounts (NBB)
Net result for the year
€29,889
2024 · -€700+€30,589
Equity
€87,124
2024 · €75,235+€11,889
Cash
€62,639
2024 · €32,449+€30,190
Balance sheet total
€116,766
2024 · €170,178-€53,412
Largest movements
Assets
- Receivables within one year -€77,693
down €77,693 (-70.7%), from €109,944 to €32,251
of which Trade receivables: -€49,006
- Cash +€30,190
up €30,190 (+93.0%), from €32,449 to €62,639
mainly Receivables within one year (+€77,693) and Net result for the year (+€29,889)
- Stocks and contracts -€5,041
down €5,041 (-23.4%), from €21,541 to €16,500
of which Stocks: -€11,041
Equity and liabilities
- Trade debts -€45,924
down €45,924 (-91.2%), from €50,345 to €4,421
- Other debts -€17,000
down €17,000 (-48.6%), from €35,000 to €18,000
- Reserves +€11,889
up €11,889 (+21.0%), from €56,635 to €68,524
of which Distributable reserves: +€11,889
- Debts after one year -€2,523
no longer reported in 2025 (was €2,523)
- Short-term financial debts +€2,199
new in 2025: €2,199
Income statement
- Turnover +€321,043
new in 2025: €321,043
- Purchases and services -€101,691
down €101,691 (-26.3%), from €387,099 to €285,407
- Gross operating margin +€33,205
up €33,205 (+369%), from €9,000 to €42,205
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.
Result 2024
-€700
Gross operating margin
+€33,205
Staff costs
-€59
Depreciation
+€851
Other operating charges
-€348
Financial income
+€36
Financial charges
-€495
Taxes
-€2,600
Result 2025
€29,889
raises the resultlowers the result
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.
From operations
+€54,527
Investment
-€4,695
Financing
-€19,642
Cash 2024
€32,449
From operations (derived)
+€54,527
Net result for the year
+€29,889
Depreciation
+€5,562
Stocks and contracts
+€5,041
Receivables within one year
+€77,693
Trade debts
-€45,924
Tax, wage and social debts
-€735
Other debts
-€17,000
Investment (derived)
-€4,695
Investment in fixed assets (net)
-€4,695
Financing
-€19,642
Debts after one year
-€2,523
Current portion of long-term debt
-€1,318
Short-term financial debts
+€2,199
Contributions, distributions and other
-€18,000
Cash 2025
€62,639
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,178 | €116,766 | -€53,412 | -31.4% |
| Fixed assets | 21/28 | €6,243 | €5,376 | -€867 | -13.9% |
| Tangible fixed assets | 22/27 | €6,243 | €5,376 | -€867 | -13.9% |
| Plant, machinery and equipment | 23 | €1,309 | €803 | -€506 | -38.6% |
| Furniture and vehicles | 24 | €812 | €2,702 | +€1,890 | +233% |
| Leasing and similar rights | 25 | €4,121 | €693 | -€3,429 | -83.2% |
| Other tangible fixed assets | 26 | - | €1,178 | +€1,178 | |
| Current assets | 29/58 | €163,935 | €111,389 | -€52,545 | -32.1% |
| Stocks and contracts in progress | 3 | €21,541 | €16,500 | -€5,041 | -23.4% |
| Stocks | 30/36 | €11,041 | - | -€11,041 | |
| Contracts in progress | 37 | €10,500 | €16,500 | +€6,000 | +57.1% |
| Amounts receivable within one year | 40/41 | €109,944 | €32,251 | -€77,693 | -70.7% |
| Trade receivables | 40 | €79,852 | €30,846 | -€49,006 | -61.4% |
| Other amounts receivable | 41 | €30,092 | €1,404 | -€28,688 | -95.3% |
| Cash at bank and in hand | 54/58 | €32,449 | €62,639 | +€30,190 | +93.0% |
| Total equity and liabilities | 10/49 | €170,178 | €116,766 | -€53,412 | -31.4% |
| Equity | 10/15 | €75,235 | €87,124 | +€11,889 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,635 | €68,524 | +€11,889 | +21.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,775 | €66,664 | +€11,889 | +21.7% |
| Amounts payable | 17/49 | €94,943 | €29,641 | -€65,301 | -68.8% |
| Amounts payable after more than one year | 17 | €2,523 | - | -€2,523 | |
| Financial debts | 170/4 | €2,523 | - | -€2,523 | |
| Amounts payable within one year | 42/48 | €92,420 | €29,641 | -€62,778 | -67.9% |
| Current portion of amounts payable after more than one year | 42 | €1,318 | - | -€1,318 | |
| Financial debts | 43 | - | €2,199 | +€2,199 | |
| Credit institutions | 430/8 | - | €2,199 | +€2,199 | |
| Trade debts | 44 | €50,345 | €4,421 | -€45,924 | -91.2% |
| Suppliers | 440/4 | €50,345 | €4,421 | -€45,924 | -91.2% |
| Taxes, remuneration and social security | 45 | €5,757 | €5,022 | -€735 | -12.8% |
| Taxes | 450/3 | €5,757 | €5,022 | -€735 | -12.8% |
| Other amounts payable | 47/48 | €35,000 | €18,000 | -€17,000 | -48.6% |
| Turnover | 70 | - | €321,043 | +€321,043 | |
| Goods, raw materials, services and sundry goods | 60/61 | €387,099 | €285,407 | -€101,691 | -26.3% |
| Remuneration, social security and pensions | 62 | €550 | €609 | +€59 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,412 | €5,562 | -€851 | -13.3% |
| Other operating charges | 640/8 | €1,448 | €1,797 | +€348 | +24.1% |
| Gross operating margin | 9900 | €9,000 | €42,205 | +€33,205 | +369% |
| Operating profit (loss) | 9901 | €589 | €34,238 | +€33,648 | +5,711% |
| Financial income | 75/76B | €42 | €77 | +€36 | +86.4% |
| Recurring financial income | 75 | €42 | €37 | -€4 | -10.0% |
| Non-recurring financial income | 76B | €42 | €40 | -€2 | -3.6% |
| Financial charges | 65/66B | €331 | €825 | +€495 | +150% |
| Recurring financial charges | 65 | €331 | €825 | +€495 | +150% |
| Profit (loss) for the period before taxes | 9903 | €300 | €33,490 | +€33,190 | +11,063% |
| Income taxes | 67/77 | €1,000 | €3,600 | +€2,600 | +260% |
| Profit (loss) for the period | 9904 | -€700 | €29,889 | +€30,589 | |
| Profit (loss) for the period to be appropriated | 9905 | -€700 | €29,889 | +€30,589 |
Next steps
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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 4 November 2026 via checked.be.