Z AUTOMOBILE: what changed
Z AUTOMOBILE
Largest movements
- Receivables within one year +€35,454
up €35,454 (+170%), from €20,902 to €56,356
of which Trade receivables: +€34,854
- Cash +€8,084
up €8,084 (+73.2%), from €11,049 to €19,133
mainly Trade debts (+€33,032) and Tax, wage and social debts (+€8,121)
- Trade debts +€33,032
up €33,032 (+408%), from €8,089 to €41,120
- Tax, wage and social debts +€8,121
up €8,121 (+256%), from €3,169 to €11,290
of which Taxes: +€7,077
- Profit (loss) carried forward +€6,521
up €6,521 (+181%), from €3,605 to €10,126
- Other debts -€3,736
down €3,736 (-91.4%), from €4,089 to €353
- Turnover -€63,460
no longer reported in 2024 (was €63,460)
- Purchases and services -€60,873
no longer reported in 2024 (was €60,873)
- Gross operating margin +€17,014
up €17,014 (+658%), from €2,587 to €19,602
- Staff costs +€10,481
new in 2024: €10,481
- Taxes +€1,694
up €1,694 (+394%), from €430 to €2,124
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 | €31,952 | €75,888 | +€43,937 | +138% |
| Current assets | 29/58 | €31,952 | €75,888 | +€43,937 | +138% |
| Amounts receivable within one year | 40/41 | €20,902 | €56,356 | +€35,454 | +170% |
| Trade receivables | 40 | €20,902 | €55,757 | +€34,854 | +167% |
| Other amounts receivable | 41 | - | €600 | +€600 | |
| Cash at bank and in hand | 54/58 | €11,049 | €19,133 | +€8,084 | +73.2% |
| Deferred charges and accrued income | 490/1 | - | €399 | +€399 | |
| Total equity and liabilities | 10/49 | €31,952 | €75,888 | +€43,937 | +138% |
| Equity | 10/15 | €8,605 | €15,126 | +€6,521 | +75.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,605 | €10,126 | +€6,521 | +181% |
| Amounts payable | 17/49 | €23,347 | €60,763 | +€37,416 | +160% |
| Amounts payable within one year | 42/48 | €23,347 | €60,763 | +€37,416 | +160% |
| Trade debts | 44 | €8,089 | €41,120 | +€33,032 | +408% |
| Suppliers | 440/4 | €8,089 | €41,120 | +€33,032 | +408% |
| Advances received on contracts in progress | 46 | €8,000 | €8,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,169 | €11,290 | +€8,121 | +256% |
| Taxes | 450/3 | €3,169 | €10,246 | +€7,077 | +223% |
| Remuneration and social security | 454/9 | - | €1,044 | +€1,044 | |
| Other amounts payable | 47/48 | €4,089 | €353 | -€3,736 | -91.4% |
| Turnover | 70 | €63,460 | - | -€63,460 | |
| Goods, raw materials, services and sundry goods | 60/61 | €60,873 | - | -€60,873 | |
| Remuneration, social security and pensions | 62 | - | €10,481 | +€10,481 | |
| Other operating charges | 640/8 | €795 | €296 | -€499 | -62.7% |
| Gross operating margin | 9900 | €2,587 | €19,602 | +€17,014 | +658% |
| Operating profit (loss) | 9901 | €1,792 | €8,824 | +€7,032 | +392% |
| Financial charges | 65/66B | €231 | €180 | -€51 | -22.0% |
| Recurring financial charges | 65 | €231 | €180 | -€51 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €1,561 | €8,644 | +€7,083 | +454% |
| Income taxes | 67/77 | €430 | €2,124 | +€1,694 | +394% |
| Profit (loss) for the period | 9904 | €1,132 | €6,521 | +€5,389 | +476% |
| Profit (loss) for the period to be appropriated | 9905 | €1,132 | €6,521 | +€5,389 | +476% |
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 3 November 2026 via checked.be.