Van den Bosch & Zoon: what changed
What changed
Van den Bosch & Zoon
filed annual accounts (NBB)
Net result for the year
-€533
2024 · -€39,350+€38,817
Equity
€3,205
2024 · €3,738-€533
Cash
€355
2024 · €813-€458
Balance sheet total
€1.1m
2024 · €1.3m-€174,072
Largest movements
Assets
- Stocks and contracts -€171,852
down €171,852 (-13.5%), from €1.3m to €1.1m
Equity and liabilities
- Short-term financial debts -€854,000
no longer reported in 2025 (was €854,000)
- Current portion of long-term debt +€580,000
new in 2025: €580,000
- Other debts +€101,801
up €101,801 (+24.6%), from €414,111 to €515,912
Income statement
- Gross operating margin +€42,427
up €42,427, from -€3,008 to €39,419
- Financial charges +€3,580
up €3,580 (+10.1%), from €35,331 to €38,911
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
-€39,350
Gross operating margin
+€42,427
Other operating charges
+€68
Financial charges
-€3,580
Taxes
-€99
Result 2025
-€533
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
+€273,542
Investment
€0
Financing
-€274,000
Cash 2024
€813
From operations (derived)
+€273,542
Net result for the year
-€533
Stocks and contracts
+€171,852
Smaller working-capital items
+€423
Other debts
+€101,801
Financing
-€274,000
Current portion of long-term debt
+€580,000
Short-term financial debts
-€854,000
Cash 2025
€355
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,273,188 | €1,099,116 | -€174,072 | -13.7% |
| Current assets | 29/58 | €1,273,188 | €1,099,116 | -€174,072 | -13.7% |
| Stocks and contracts in progress | 3 | €1,270,613 | €1,098,761 | -€171,852 | -13.5% |
| Stocks | 30/36 | €1,270,613 | €1,098,761 | -€171,852 | -13.5% |
| Amounts receivable within one year | 40/41 | €1,763 | - | -€1,763 | |
| Trade receivables | 40 | €1,763 | - | -€1,763 | |
| Cash at bank and in hand | 54/58 | €813 | €355 | -€458 | -56.3% |
| Total equity and liabilities | 10/49 | €1,273,188 | €1,099,116 | -€174,072 | -13.7% |
| Equity | 10/15 | €3,738 | €3,205 | -€533 | -14.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €738 | €205 | -€533 | -72.3% |
| Distributable reserves | 133 | €738 | €205 | -€533 | -72.3% |
| Amounts payable | 17/49 | €1,269,451 | €1,095,912 | -€173,539 | -13.7% |
| Amounts payable within one year | 42/48 | €1,269,451 | €1,095,912 | -€173,539 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | - | €580,000 | +€580,000 | |
| Financial debts | 43 | €854,000 | - | -€854,000 | |
| Credit institutions | 430/8 | €854,000 | - | -€854,000 | |
| Trade debts | 44 | €1,340 | - | -€1,340 | |
| Suppliers | 440/4 | €1,340 | - | -€1,340 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €414,111 | €515,912 | +€101,801 | +24.6% |
| Other operating charges | 640/8 | €1,110 | €1,041 | -€68 | -6.2% |
| Gross operating margin | 9900 | -€3,008 | €39,419 | +€42,427 | |
| Operating profit (loss) | 9901 | -€4,118 | €38,378 | +€42,495 | |
| Financial charges | 65/66B | €35,331 | €38,911 | +€3,580 | +10.1% |
| Recurring financial charges | 65 | €35,331 | €38,911 | +€3,580 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | -€39,449 | -€533 | +€38,915 | +98.6% |
| Income taxes | 67/77 | -€99 | - | +€99 | |
| Profit (loss) for the period | 9904 | -€39,350 | -€533 | +€38,817 | +98.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,350 | -€533 | +€38,817 | +98.6% |
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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 8 November 2026 via checked.be.