Rodrigus Zonwering: what changed
What changed
Rodrigus Zonwering
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€66,941
2024 · -€12,169-€54,772
Equity
€116,648
2024 · €183,588-€66,941
Cash
€86,445
2024 · €59,565+€26,880
Balance sheet total
€1.7m
2024 · €1.7m+€12,554
Largest movements
Assets
- Tangible fixed assets -€89,291
down €89,291 (-6.5%), from €1.4m to €1.3m
of which Land and buildings: -€74,911
- Receivables within one year +€71,719
up €71,719 (+27.9%), from €257,064 to €328,782
of which Other amounts receivable: +€69,286
- Cash +€26,880
up €26,880 (+45.1%), from €59,565 to €86,445
mainly Trade debts (+€193,690) and Depreciation (+€93,571)
Equity and liabilities
- Trade debts +€193,690
up €193,690 (+37.6%), from €514,669 to €708,359
- Debts after one year -€101,883
down €101,883 (-14.0%), from €729,372 to €627,489
- Profit (loss) carried forward -€66,941
down €66,941, from €36,803 to -€30,138
Income statement
- Gross operating margin -€63,342
down €63,342 (-17.7%), from €358,398 to €295,056
- Financial income +€15,430
up €15,430 (+2,655%), from €581 to €16,012
- Taxes +€14,695
up €14,695 (+5,215%), from €282 to €14,977
- Depreciation -€9,495
down €9,495 (-9.2%), from €103,066 to €93,571
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
-€12,169
Gross operating margin
-€63,342
Staff costs
-€902
Depreciation
+€9,495
Other operating charges
-€1,192
Financial income
+€15,430
Financial charges
+€434
Taxes
-€14,695
Result 2025
-€66,941
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
+€134,384
Investment
-€4,280
Financing
-€103,224
Cash 2024
€59,565
From operations (derived)
+€134,384
Net result for the year
-€66,941
Depreciation
+€93,571
Receivables within one year
-€71,719
Deferred charges and accrued income
-€3,246
Trade debts
+€193,690
Tax, wage and social debts
-€3,472
Accrued charges and deferred income
-€7,500
Investment (derived)
-€4,280
Investment in fixed assets (net)
-€4,280
Financing
-€103,224
Debts after one year
-€101,883
Current portion of long-term debt
-€1,341
Cash 2025
€86,445
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,696,903 | €1,709,457 | +€12,554 | +0.7% |
| Fixed assets | 21/28 | €1,377,653 | €1,288,362 | -€89,291 | -6.5% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,374,668 | €1,285,377 | -€89,291 | -6.5% |
| Land and buildings | 22 | €1,323,230 | €1,248,319 | -€74,911 | -5.7% |
| Plant, machinery and equipment | 23 | €21,470 | €18,277 | -€3,193 | -14.9% |
| Furniture and vehicles | 24 | €22,096 | €16,067 | -€6,029 | -27.3% |
| Other tangible fixed assets | 26 | €7,871 | €2,714 | -€5,157 | -65.5% |
| Financial fixed assets | 28 | €2,985 | €2,985 | = | 0.0% |
| Current assets | 29/58 | €319,250 | €421,095 | +€101,845 | +31.9% |
| Amounts receivable within one year | 40/41 | €257,064 | €328,782 | +€71,719 | +27.9% |
| Trade receivables | 40 | €142,461 | €144,893 | +€2,432 | +1.7% |
| Other amounts receivable | 41 | €114,603 | €183,889 | +€69,286 | +60.5% |
| Cash at bank and in hand | 54/58 | €59,565 | €86,445 | +€26,880 | +45.1% |
| Deferred charges and accrued income | 490/1 | €2,622 | €5,868 | +€3,246 | +124% |
| Total equity and liabilities | 10/49 | €1,696,903 | €1,709,457 | +€12,554 | +0.7% |
| Equity | 10/15 | €183,588 | €116,648 | -€66,941 | -36.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €84,786 | €84,786 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €78,586 | €78,586 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,803 | -€30,138 | -€66,941 | |
| Amounts payable | 17/49 | €1,513,315 | €1,592,810 | +€79,495 | +5.3% |
| Amounts payable after more than one year | 17 | €729,372 | €627,489 | -€101,883 | -14.0% |
| Financial debts | 170/4 | €729,372 | €627,489 | -€101,883 | -14.0% |
| Amounts payable within one year | 42/48 | €776,443 | €965,321 | +€188,878 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €108,302 | €106,961 | -€1,341 | -1.2% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €514,669 | €708,359 | +€193,690 | +37.6% |
| Suppliers | 440/4 | €514,669 | €708,359 | +€193,690 | +37.6% |
| Taxes, remuneration and social security | 45 | €3,472 | €0 | -€3,472 | -100% |
| Taxes | 450/3 | - | €0 | = | |
| Remuneration and social security | 454/9 | €3,472 | €0 | -€3,472 | -100% |
| Accrued charges and deferred income | 492/3 | €7,500 | €0 | -€7,500 | -100% |
| Remuneration, social security and pensions | 62 | €230,528 | €231,431 | +€902 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,066 | €93,571 | -€9,495 | -9.2% |
| Other operating charges | 640/8 | €12,743 | €13,935 | +€1,192 | +9.4% |
| Gross operating margin | 9900 | €358,398 | €295,056 | -€63,342 | -17.7% |
| Operating profit (loss) | 9901 | €12,061 | -€43,880 | -€55,941 | |
| Financial income | 75/76B | €581 | €16,012 | +€15,430 | +2,655% |
| Recurring financial income | 75 | €581 | €16,012 | +€15,430 | +2,655% |
| Financial charges | 65/66B | €24,529 | €24,095 | -€434 | -1.8% |
| Recurring financial charges | 65 | €24,529 | €24,095 | -€434 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,887 | -€51,964 | -€40,077 | -337% |
| Income taxes | 67/77 | €282 | €14,977 | +€14,695 | +5,215% |
| Profit (loss) for the period | 9904 | -€12,169 | -€66,941 | -€54,772 | -450% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,169 | -€66,941 | -€54,772 | -450% |
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 2 November 2026 via checked.be.