ZINNIA: what changed
ZINNIA
Largest movements
- Receivables within one year -€189
down €189 (-100%), from €189 to €0
- Cash -€39
down €39 (-6.1%), from €634 to €595
mainly Debts after one year (-€695,000) and Trade debts (-€8,883)
- Debts after one year -€695,000
down €695,000 (-100%), from €695,000 to €0
- Profit (loss) carried forward +€684,960
up €684,960 (+92.3%), from -€741,980 to -€57,019
- Other debts +€22,000
new in 2026: €22,000
- Trade debts -€8,883
down €8,883 (-100%), from €8,883 to €0
- Tax, wage and social debts -€2,586
down €2,586 (-74.9%), from €3,452 to €866
- Gross operating margin +€700,405
up €700,405, from -€2,782 to €697,624
- Financial charges -€16,945
down €16,945 (-62.6%), from €27,055 to €10,110
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823 | €595 | -€228 | -27.7% |
| Current assets | 29/58 | €823 | €595 | -€228 | -27.7% |
| Amounts receivable within one year | 40/41 | €189 | €0 | -€189 | -100% |
| Other amounts receivable | 41 | €189 | €0 | -€189 | -100% |
| Cash at bank and in hand | 54/58 | €634 | €595 | -€39 | -6.1% |
| Total equity and liabilities | 10/49 | €823 | €595 | -€228 | -27.7% |
| Equity | 10/15 | -€708,453 | -€23,493 | +€684,960 | +96.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,926 | €14,926 | = | 0.0% |
| Distributable reserves | 133 | €14,926 | €14,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€741,980 | -€57,019 | +€684,960 | +92.3% |
| Provisions and deferred taxes | 16 | - | €1,222 | +€1,222 | |
| Provisions for liabilities and charges | 160/5 | - | €1,222 | +€1,222 | |
| Other liabilities and charges | 164/5 | - | €1,222 | +€1,222 | |
| Amounts payable | 17/49 | €709,276 | €22,866 | -€686,410 | -96.8% |
| Amounts payable after more than one year | 17 | €695,000 | €0 | -€695,000 | -100% |
| Trade debts | 175 | €695,000 | €0 | -€695,000 | -100% |
| Amounts payable within one year | 42/48 | €12,335 | €22,866 | +€10,531 | +85.4% |
| Trade debts | 44 | €8,883 | €0 | -€8,883 | -100% |
| Suppliers | 440/4 | €8,883 | €0 | -€8,883 | -100% |
| Taxes, remuneration and social security | 45 | €3,452 | €866 | -€2,586 | -74.9% |
| Taxes | 450/3 | €3,452 | €866 | -€2,586 | -74.9% |
| Other amounts payable | 47/48 | - | €22,000 | +€22,000 | |
| Accrued charges and deferred income | 492/3 | €1,941 | €0 | -€1,941 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,222 | +€1,222 | |
| Other operating charges | 640/8 | €3,863 | €465 | -€3,399 | -88.0% |
| Gross operating margin | 9900 | -€2,782 | €697,624 | +€700,405 | |
| Operating profit (loss) | 9901 | -€6,645 | €695,937 | +€702,582 | |
| Financial charges | 65/66B | €27,055 | €10,110 | -€16,945 | -62.6% |
| Recurring financial charges | 65 | €27,055 | €10,110 | -€16,945 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,700 | €685,827 | +€719,527 | |
| Income taxes | 67/77 | - | €866 | +€866 | |
| Profit (loss) for the period | 9904 | -€33,700 | €684,960 | +€718,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,700 | €684,960 | +€718,660 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.