La Chine Zelzate: what changed
La Chine Zelzate
Largest movements
- Receivables within one year -€13,808
down €13,808 (-93.9%), from €14,706 to €898
of which Other amounts receivable: -€13,292
- Tangible fixed assets -€5,369
down €5,369 (-22.0%), from €24,398 to €19,029
of which Plant, machinery and equipment: -€2,922
- Cash +€5,127
up €5,127 (+20.2%), from €25,378 to €30,505
mainly Receivables within one year (+€13,808) and Net result for the year (+€8,903)
- Tax, wage and social debts -€16,821
down €16,821 (-39.0%), from €43,138 to €26,317
of which Remuneration and social security: -€15,151
- Reserves +€8,903
up €8,903 (+26.3%), from €33,829 to €42,731
- Other debts -€2,860
down €2,860 (-11.8%), from €24,166 to €21,306
- Trade debts -€1,839
down €1,839 (-29.0%), from €6,342 to €4,502
- Gross operating margin -€15,119
down €15,119 (-16.9%), from €89,484 to €74,365
- Staff costs -€14,951
down €14,951 (-21.6%), from €69,284 to €54,333
- Taxes -€1,835
down €1,835 (-36.2%), from €5,065 to €3,230
- Financial income -€1,754
down €1,754 (-26.9%), from €6,529 to €4,776
- Depreciation +€1,240
up €1,240 (+20.5%), from €6,062 to €7,303
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,501 | €102,834 | -€13,667 | -11.7% |
| Fixed assets | 21/28 | €24,398 | €19,029 | -€5,369 | -22.0% |
| Tangible fixed assets | 22/27 | €24,398 | €19,029 | -€5,369 | -22.0% |
| Plant, machinery and equipment | 23 | €18,687 | €15,766 | -€2,922 | -15.6% |
| Furniture and vehicles | 24 | €5,711 | €3,263 | -€2,447 | -42.9% |
| Current assets | 29/58 | €92,103 | €83,805 | -€8,298 | -9.0% |
| Amounts receivable after more than one year | 29 | €41,000 | €41,000 | = | 0.0% |
| Other amounts receivable | 291 | €41,000 | €41,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €9,839 | €10,570 | +€732 | +7.4% |
| Stocks | 30/36 | €9,839 | €10,570 | +€732 | +7.4% |
| Amounts receivable within one year | 40/41 | €14,706 | €898 | -€13,808 | -93.9% |
| Trade receivables | 40 | €1,129 | €613 | -€516 | -45.7% |
| Other amounts receivable | 41 | €13,577 | €285 | -€13,292 | -97.9% |
| Cash at bank and in hand | 54/58 | €25,378 | €30,505 | +€5,127 | +20.2% |
| Deferred charges and accrued income | 490/1 | €1,180 | €832 | -€348 | -29.5% |
| Total equity and liabilities | 10/49 | €116,501 | €102,834 | -€13,667 | -11.7% |
| Equity | 10/15 | €40,029 | €48,931 | +€8,903 | +22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,829 | €42,731 | +€8,903 | +26.3% |
| Distributable reserves | 133 | €33,829 | €42,731 | +€8,903 | +26.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €76,472 | €53,903 | -€22,570 | -29.5% |
| Amounts payable within one year | 42/48 | €74,481 | €52,126 | -€22,355 | -30.0% |
| Trade debts | 44 | €6,342 | €4,502 | -€1,839 | -29.0% |
| Suppliers | 440/4 | €6,342 | €4,502 | -€1,839 | -29.0% |
| Advances received on contracts in progress | 46 | €835 | €0 | -€835 | -100% |
| Taxes, remuneration and social security | 45 | €43,138 | €26,317 | -€16,821 | -39.0% |
| Taxes | 450/3 | €19,631 | €17,960 | -€1,671 | -8.5% |
| Remuneration and social security | 454/9 | €23,508 | €8,357 | -€15,151 | -64.4% |
| Other amounts payable | 47/48 | €24,166 | €21,306 | -€2,860 | -11.8% |
| Accrued charges and deferred income | 492/3 | €1,991 | €1,777 | -€214 | -10.8% |
| Remuneration, social security and pensions | 62 | €69,284 | €54,333 | -€14,951 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | €7,303 | +€1,240 | +20.5% |
| Other operating charges | 640/8 | €2,192 | €2,179 | -€13 | -0.6% |
| Gross operating margin | 9900 | €89,484 | €74,365 | -€15,119 | -16.9% |
| Operating profit (loss) | 9901 | €11,946 | €10,551 | -€1,395 | -11.7% |
| Financial income | 75/76B | €6,529 | €4,776 | -€1,754 | -26.9% |
| Recurring financial income | 75 | €6,529 | €4,776 | -€1,754 | -26.9% |
| Financial charges | 65/66B | €3,986 | €3,193 | -€793 | -19.9% |
| Recurring financial charges | 65 | €3,986 | €3,193 | -€793 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €14,489 | €12,133 | -€2,356 | -16.3% |
| Income taxes | 67/77 | €5,065 | €3,230 | -€1,835 | -36.2% |
| Profit (loss) for the period | 9904 | €9,424 | €8,903 | -€521 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,424 | €8,903 | -€521 | -5.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.