IMMO ZANDVOORT: what changed
IMMO ZANDVOORT
Largest movements
- Cash +€163,322
up €163,322 (+82.0%), from €199,129 to €362,451
mainly Other debts (+€410,440) and Receivables within one year (+€53,039)
- Receivables within one year -€53,039
down €53,039 (-36.3%), from €146,132 to €93,093
of which Other amounts receivable: -€64,900
- Tangible fixed assets -€45,256
down €45,256 (-16.2%), from €279,652 to €234,396
of which Land and buildings: -€44,506
- Other debts +€410,440
up €410,440 (+43.0%), from €954,402 to €1.4m
- Contributions -€197,288
down €197,288 (-75.8%), from €260,288 to €63,000
- Profit (loss) carried forward -€162,369
down €162,369 (-19.5%), from -€832,729 to -€995,098
- Accrued charges and deferred income +€22,914
up €22,914 (+4,486%), from €511 to €23,425
- Tax, wage and social debts -€17,627
no longer reported in 2024 (was €17,627)
- Financial charges -€688,092
down €688,092 (-72.1%), from €954,605 to €266,513
of which Non-recurring financial charges: -€694,142
- Provisions +€18,638
up €18,638, from -€5,686 to €12,952
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €624,913 | €689,940 | +€65,027 | +10.4% |
| Fixed assets | 21/28 | €279,652 | €234,396 | -€45,256 | -16.2% |
| Tangible fixed assets | 22/27 | €279,652 | €234,396 | -€45,256 | -16.2% |
| Land and buildings | 22 | €272,154 | €227,649 | -€44,506 | -16.4% |
| Plant, machinery and equipment | 23 | €7,498 | €6,748 | -€750 | -10.0% |
| Current assets | 29/58 | €345,261 | €455,544 | +€110,283 | +31.9% |
| Amounts receivable within one year | 40/41 | €146,132 | €93,093 | -€53,039 | -36.3% |
| Trade receivables | 40 | €55,467 | €67,328 | +€11,861 | +21.4% |
| Other amounts receivable | 41 | €90,665 | €25,765 | -€64,900 | -71.6% |
| Cash at bank and in hand | 54/58 | €199,129 | €362,451 | +€163,322 | +82.0% |
| Total equity and liabilities | 10/49 | €624,913 | €689,940 | +€65,027 | +10.4% |
| Equity | 10/15 | -€449,046 | -€808,703 | -€359,657 | -80.1% |
| Contributions | 10/11 | €260,288 | €63,000 | -€197,288 | -75.8% |
| Capital | 10 | €260,288 | €63,000 | -€197,288 | -75.8% |
| Issued capital | 100 | €260,288 | €63,000 | -€197,288 | -75.8% |
| Reserves | 13 | €123,395 | €123,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,250 | €26,250 | = | 0.0% |
| Legal reserve | 130 | €26,250 | €26,250 | = | 0.0% |
| Distributable reserves | 133 | €97,145 | €97,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€832,729 | -€995,098 | -€162,369 | -19.5% |
| Provisions and deferred taxes | 16 | €79,559 | €92,511 | +€12,952 | +16.3% |
| Provisions for liabilities and charges | 160/5 | €79,559 | €92,511 | +€12,952 | +16.3% |
| Major repairs and maintenance | 162 | €79,559 | €92,511 | +€12,952 | +16.3% |
| Amounts payable | 17/49 | €994,399 | €1,406,131 | +€411,732 | +41.4% |
| Amounts payable after more than one year | 17 | €7,860 | €7,860 | = | 0.0% |
| Other amounts payable | 178/9 | €7,860 | €7,860 | = | 0.0% |
| Amounts payable within one year | 42/48 | €986,028 | €1,374,847 | +€388,818 | +39.4% |
| Trade debts | 44 | €14,000 | €10,005 | -€3,995 | -28.5% |
| Suppliers | 440/4 | €14,000 | €10,005 | -€3,995 | -28.5% |
| Taxes, remuneration and social security | 45 | €17,627 | - | -€17,627 | |
| Taxes | 450/3 | €17,627 | - | -€17,627 | |
| Other amounts payable | 47/48 | €954,402 | €1,364,841 | +€410,440 | +43.0% |
| Accrued charges and deferred income | 492/3 | €511 | €23,425 | +€22,914 | +4,486% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,508 | €45,256 | +€748 | +1.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€5,686 | €12,952 | +€18,638 | |
| Other operating charges | 640/8 | €26,940 | €27,054 | +€114 | +0.4% |
| Gross operating margin | 9900 | €186,492 | €187,970 | +€1,478 | +0.8% |
| Operating profit (loss) | 9901 | €120,730 | €102,709 | -€18,022 | -14.9% |
| Financial income | 75/76B | €732 | €1,435 | +€703 | +96.1% |
| Recurring financial income | 75 | €732 | €1,435 | +€703 | +96.1% |
| Financial charges | 65/66B | €954,605 | €266,513 | -€688,092 | -72.1% |
| Recurring financial charges | 65 | €215 | €6,265 | +€6,050 | +2,813% |
| Non-recurring financial charges | 66B | €954,390 | €260,248 | -€694,142 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | -€833,143 | -€162,369 | +€670,774 | +80.5% |
| Profit (loss) for the period | 9904 | -€833,143 | -€162,369 | +€670,774 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€833,143 | -€162,369 | +€670,774 | +80.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.