ZUURBEMDSE MACHINE RING: 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.
ZUURBEMDSE MACHINE RING
Largest movements
- Receivables within one year +€321,604
up €321,604 (+10,859%), from €2,962 to €324,565
of which Trade receivables: +€322,679
- Tangible fixed assets +€96,361
up €96,361 (+42.1%), from €228,693 to €325,054
of which Furniture and vehicles: +€116,719
- Cash -€41,020
down €41,020 (-68.0%), from €60,345 to €19,324
mainly Receivables within one year (-€321,604) and Investment in fixed assets (net) (-€169,500)
- Profit (loss) carried forward +€197,954
up €197,954, from -€197,942 to €12
- Other debts +€182,757
up €182,757 (+163%), from €112,365 to €295,122
- Gross operating margin +€172,903
up €172,903 (+173%), from €99,945 to €272,847
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 | €292,000 | €668,944 | +€376,944 | +129% |
| Fixed assets | 21/28 | €228,693 | €325,054 | +€96,361 | +42.1% |
| Tangible fixed assets | 22/27 | €228,693 | €325,054 | +€96,361 | +42.1% |
| Plant, machinery and equipment | 23 | €69,916 | €49,558 | -€20,358 | -29.1% |
| Furniture and vehicles | 24 | €158,777 | €275,496 | +€116,719 | +73.5% |
| Current assets | 29/58 | €63,306 | €343,890 | +€280,583 | +443% |
| Amounts receivable within one year | 40/41 | €2,962 | €324,565 | +€321,604 | +10,859% |
| Trade receivables | 40 | €0 | €322,679 | +€322,679 | |
| Other amounts receivable | 41 | €2,962 | €1,886 | -€1,076 | -36.3% |
| Cash at bank and in hand | 54/58 | €60,345 | €19,324 | -€41,020 | -68.0% |
| Total equity and liabilities | 10/49 | €292,000 | €668,944 | +€376,944 | +129% |
| Equity | 10/15 | -€177,942 | €21,162 | +€199,104 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €1,150 | +€1,150 | |
| Distributable reserves | 133 | - | €1,150 | +€1,150 | |
| Profit (loss) carried forward | 14 | -€197,942 | €12 | +€197,954 | |
| Amounts payable | 17/49 | €469,941 | €647,782 | +€177,841 | +37.8% |
| Amounts payable after more than one year | 17 | €348,000 | €348,000 | = | 0.0% |
| Financial debts | 170/4 | €348,000 | €348,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €121,941 | €299,782 | +€177,841 | +146% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €9,576 | €4,660 | -€4,916 | -51.3% |
| Suppliers | 440/4 | €9,576 | €4,660 | -€4,916 | -51.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €112,365 | €295,122 | +€182,757 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,147 | €73,139 | +€993 | +1.4% |
| Other operating charges | 640/8 | €107 | €464 | +€357 | +335% |
| Gross operating margin | 9900 | €99,945 | €272,847 | +€172,903 | +173% |
| Operating profit (loss) | 9901 | €27,691 | €199,244 | +€171,553 | +620% |
| Financial charges | 65/66B | €143 | €141 | -€2 | -1.4% |
| Recurring financial charges | 65 | €143 | €141 | -€2 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €27,549 | €199,104 | +€171,555 | +623% |
| Profit (loss) for the period | 9904 | €27,549 | €199,104 | +€171,555 | +623% |
| Profit (loss) for the period to be appropriated | 9905 | €27,549 | €199,104 | +€171,555 | +623% |
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 19 October 2026 via checked.be.