De Zeerob: 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.
De Zeerob
Largest movements
- Receivables within one year +€65,633
up €65,633, from €0 to €65,633
of which Trade receivables: +€65,633
- Cash -€30,201
down €30,201 (-46.9%), from €64,410 to €34,209
mainly Receivables within one year (-€65,633) and Net result for the year (-€4,863)
- Other debts +€40,633
up €40,633 (+71.1%), from €57,150 to €97,782
- Profit (loss) carried forward -€4,863
down €4,863 (-35.9%), from -€13,537 to -€18,401
- Gross operating margin -€1,438
down €1,438 (-50.6%), from -€2,844 to -€4,282
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 | €64,410 | €99,842 | +€35,431 | +55.0% |
| Current assets | 29/58 | €64,410 | €99,842 | +€35,431 | +55.0% |
| Amounts receivable within one year | 40/41 | €0 | €65,633 | +€65,633 | |
| Trade receivables | 40 | - | €65,633 | +€65,633 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €64,410 | €34,209 | -€30,201 | -46.9% |
| Total equity and liabilities | 10/49 | €64,410 | €99,842 | +€35,431 | +55.0% |
| Equity | 10/15 | €6,923 | €2,059 | -€4,863 | -70.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,537 | -€18,401 | -€4,863 | -35.9% |
| Amounts payable | 17/49 | €57,488 | €97,782 | +€40,295 | +70.1% |
| Amounts payable within one year | 42/48 | €57,488 | €97,782 | +€40,295 | +70.1% |
| Trade debts | 44 | €338 | €0 | -€338 | -100% |
| Suppliers | 440/4 | €338 | €0 | -€338 | -100% |
| Other amounts payable | 47/48 | €57,150 | €97,782 | +€40,633 | +71.1% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,844 | -€4,282 | -€1,438 | -50.6% |
| Operating profit (loss) | 9901 | -€2,970 | -€4,410 | -€1,440 | -48.5% |
| Financial charges | 65/66B | €420 | €453 | +€33 | +7.8% |
| Recurring financial charges | 65 | €420 | €453 | +€33 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,390 | -€4,863 | -€1,473 | -43.4% |
| Profit (loss) for the period | 9904 | -€3,390 | -€4,863 | -€1,473 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,390 | -€4,863 | -€1,473 | -43.4% |
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 21 October 2026 via checked.be.