Zaal De Balans: what changed
Zaal De Balans
Largest movements
- Cash -€5,071
down €5,071 (-65.1%), from €7,785 to €2,714
mainly Net result for the year (-€5,714) and Tax, wage and social debts (-€1,617)
- Tangible fixed assets -€916
down €916 (-76.1%), from €1,205 to €289
- Deferred charges and accrued income +€884
up €884 (+280%), from €316 to €1,199
- Receivables within one year +€323
up €323 (+78.4%), from €412 to €735
of which Trade receivables: +€182
- Stocks and contracts -€317
down €317 (-25.7%), from €1,236 to €919
- Profit (loss) carried forward -€5,714
down €5,714 (-49.3%), from -€11,582 to -€17,297
- Tax, wage and social debts -€1,617
down €1,617 (-89.1%), from €1,815 to €199
- Other debts +€1,378
up €1,378 (+8.1%), from €17,020 to €18,398
- Trade debts +€855
up €855 (+122%), from €700 to €1,555
- Gross operating margin +€6,666
up €6,666 (+69.8%), from -€9,550 to -€2,884
- Financial charges +€526
up €526 (+52.2%), from €1,007 to €1,533
- Depreciation +€135
up €135 (+17.2%), from €782 to €916
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 | €10,953 | €5,855 | -€5,098 | -46.5% |
| Fixed assets | 21/28 | €1,205 | €289 | -€916 | -76.1% |
| Tangible fixed assets | 22/27 | €1,205 | €289 | -€916 | -76.1% |
| Furniture and vehicles | 24 | €1,205 | €289 | -€916 | -76.1% |
| Current assets | 29/58 | €9,748 | €5,567 | -€4,182 | -42.9% |
| Stocks and contracts in progress | 3 | €1,236 | €919 | -€317 | -25.7% |
| Stocks | 30/36 | €1,236 | €919 | -€317 | -25.7% |
| Amounts receivable within one year | 40/41 | €412 | €735 | +€323 | +78.4% |
| Trade receivables | 40 | €147 | €329 | +€182 | +124% |
| Other amounts receivable | 41 | €265 | €406 | +€141 | +53.3% |
| Cash at bank and in hand | 54/58 | €7,785 | €2,714 | -€5,071 | -65.1% |
| Deferred charges and accrued income | 490/1 | €316 | €1,199 | +€884 | +280% |
| Total equity and liabilities | 10/49 | €10,953 | €5,855 | -€5,098 | -46.5% |
| Equity | 10/15 | -€8,582 | -€14,297 | -€5,714 | -66.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,582 | -€17,297 | -€5,714 | -49.3% |
| Amounts payable | 17/49 | €19,535 | €20,152 | +€617 | +3.2% |
| Amounts payable within one year | 42/48 | €19,535 | €20,152 | +€617 | +3.2% |
| Trade debts | 44 | €700 | €1,555 | +€855 | +122% |
| Suppliers | 440/4 | €700 | €1,555 | +€855 | +122% |
| Taxes, remuneration and social security | 45 | €1,815 | €199 | -€1,617 | -89.1% |
| Taxes | 450/3 | €1,815 | €199 | -€1,617 | -89.1% |
| Other amounts payable | 47/48 | €17,020 | €18,398 | +€1,378 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €782 | €916 | +€135 | +17.2% |
| Other operating charges | 640/8 | €183 | €240 | +€57 | +31.1% |
| Gross operating margin | 9900 | -€9,550 | -€2,884 | +€6,666 | +69.8% |
| Operating profit (loss) | 9901 | -€10,514 | -€4,040 | +€6,474 | +61.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.8% |
| Financial charges | 65/66B | €1,007 | €1,533 | +€526 | +52.2% |
| Recurring financial charges | 65 | €1,007 | €1,533 | +€526 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,521 | -€5,573 | +€5,948 | +51.6% |
| Income taxes | 67/77 | €62 | €142 | +€80 | +130% |
| Profit (loss) for the period | 9904 | -€11,582 | -€5,714 | +€5,868 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,582 | -€5,714 | +€5,868 | +50.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.