Zonbreker: what changed
What changed
Zonbreker
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€82,712
2024 · €84,371-€1,659
Equity
€951,003
2024 · €361,783+€589,220
Cash
€482,785
2024 · €398,933+€83,852
Balance sheet total
€2.0m
2024 · €1.4m+€578,845
Largest movements
Assets
- Tangible fixed assets +€511,473
up €511,473 (+64.1%), from €797,928 to €1.3m
of which Land and buildings: +€553,983
- Cash +€83,852
up €83,852 (+21.0%), from €398,933 to €482,785
mainly Contributions, distributions and other (+€506,508) and Other debts (+€109,737)
- Deferred charges and accrued income -€71,069
down €71,069 (-79.6%), from €89,244 to €18,175
- Stocks and contracts +€65,844
new in 2025: €65,844
Equity and liabilities
- Revaluation surpluses +€589,008
new in 2025: €589,008
- Other debts +€109,737
up €109,737 (+57.8%), from €190,020 to €299,757
- Debts after one year -€102,112
down €102,112 (-14.2%), from €716,944 to €614,832
- Current portion of long-term debt +€58,620
up €58,620 (+737%), from €7,951 to €66,571
- Trade debts -€55,425
down €55,425 (-52.6%), from €105,281 to €49,856
Income statement
- Gross operating margin +€147,239
up €147,239 (+39.4%), from €373,988 to €521,227
- Staff costs +€144,063
up €144,063 (+83.9%), from €171,687 to €315,750
- Taxes +€12,605
up €12,605 (+75.3%), from €16,744 to €29,349
- Financial income +€8,410
up €8,410 (+133%), from €6,339 to €14,749
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
€84,371
Gross operating margin
+€147,239
Staff costs
-€144,063
Depreciation
-€2,910
Other operating charges
+€138
Financial income
+€8,410
Financial charges
+€2,132
Taxes
-€12,605
Result 2025
€82,712
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
+€207,324
Investment
-€586,488
Financing
+€463,016
Cash 2024
€398,933
From operations (derived)
+€207,324
Net result for the year
+€82,712
Depreciation
+€75,015
Stocks and contracts
-€65,844
Receivables within one year
+€11,255
Deferred charges and accrued income
+€71,069
Trade debts
-€55,425
Tax, wage and social debts
-€21,195
Other debts
+€109,737
Investment (derived)
-€586,488
Investment in fixed assets (net)
-€586,488
Financing
+€463,016
Debts after one year
-€102,112
Current portion of long-term debt
+€58,620
Contributions, distributions and other
+€506,508
Cash 2025
€482,785
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,416,619 | €1,995,464 | +€578,845 | +40.9% |
| Fixed assets | 21/28 | €797,928 | €1,309,401 | +€511,473 | +64.1% |
| Tangible fixed assets | 22/27 | €797,928 | €1,309,401 | +€511,473 | +64.1% |
| Land and buildings | 22 | €717,668 | €1,271,651 | +€553,983 | +77.2% |
| Plant, machinery and equipment | 23 | €57,218 | €33,767 | -€23,451 | -41.0% |
| Furniture and vehicles | 24 | €23,042 | €3,983 | -€19,059 | -82.7% |
| Current assets | 29/58 | €618,691 | €686,063 | +€67,372 | +10.9% |
| Stocks and contracts in progress | 3 | - | €65,844 | +€65,844 | |
| Stocks | 30/36 | - | €65,844 | +€65,844 | |
| Amounts receivable within one year | 40/41 | €130,514 | €119,259 | -€11,255 | -8.6% |
| Trade receivables | 40 | €119,306 | €104,465 | -€14,841 | -12.4% |
| Other amounts receivable | 41 | €11,208 | €14,794 | +€3,586 | +32.0% |
| Cash at bank and in hand | 54/58 | €398,933 | €482,785 | +€83,852 | +21.0% |
| Deferred charges and accrued income | 490/1 | €89,244 | €18,175 | -€71,069 | -79.6% |
| Total equity and liabilities | 10/49 | €1,416,619 | €1,995,464 | +€578,845 | +40.9% |
| Equity | 10/15 | €361,783 | €951,003 | +€589,220 | +163% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | - | €589,008 | +€589,008 | |
| Reserves | 13 | €20,700 | €20,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,390 | €1,390 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,390 | €1,390 | = | 0.0% |
| Distributable reserves | 133 | €19,310 | €19,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | €322,483 | €322,695 | +€212 | +0.1% |
| Amounts payable | 17/49 | €1,054,836 | €1,044,461 | -€10,375 | -1.0% |
| Amounts payable after more than one year | 17 | €716,944 | €614,832 | -€102,112 | -14.2% |
| Financial debts | 170/4 | €716,944 | €614,832 | -€102,112 | -14.2% |
| Amounts payable within one year | 42/48 | €336,118 | €427,855 | +€91,737 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €7,951 | €66,571 | +€58,620 | +737% |
| Trade debts | 44 | €105,281 | €49,856 | -€55,425 | -52.6% |
| Suppliers | 440/4 | €105,281 | €49,856 | -€55,425 | -52.6% |
| Taxes, remuneration and social security | 45 | €32,866 | €11,671 | -€21,195 | -64.5% |
| Taxes | 450/3 | €32,866 | €11,671 | -€21,195 | -64.5% |
| Other amounts payable | 47/48 | €190,020 | €299,757 | +€109,737 | +57.8% |
| Accrued charges and deferred income | 492/3 | €1,774 | €1,774 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €171,687 | €315,750 | +€144,063 | +83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,105 | €75,015 | +€2,910 | +4.0% |
| Other operating charges | 640/8 | €6,024 | €5,886 | -€138 | -2.3% |
| Gross operating margin | 9900 | €373,988 | €521,227 | +€147,239 | +39.4% |
| Operating profit (loss) | 9901 | €124,172 | €124,576 | +€404 | +0.3% |
| Financial income | 75/76B | €6,339 | €14,749 | +€8,410 | +133% |
| Recurring financial income | 75 | €6,339 | €14,749 | +€8,410 | +133% |
| Financial charges | 65/66B | €29,396 | €27,264 | -€2,132 | -7.3% |
| Recurring financial charges | 65 | €29,396 | €27,264 | -€2,132 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €101,115 | €112,061 | +€10,946 | +10.8% |
| Income taxes | 67/77 | €16,744 | €29,349 | +€12,605 | +75.3% |
| Profit (loss) for the period | 9904 | €84,371 | €82,712 | -€1,659 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,371 | €82,712 | -€1,659 | -2.0% |
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.