Zabriskie: what changed
What changed
Zabriskie
NACE 46.460, Wholesale of pharmaceutical and medical goods
filed annual accounts (NBB)
Net result for the year
€9,231
2024 · -€1,918+€11,149
Equity
€549,377
2024 · €586,833-€37,456
Cash
€23,607
2024 · €76,827-€53,220
Balance sheet total
€592,808
2024 · €653,309-€60,501
Largest movements
Assets
- Cash -€53,220
down €53,220 (-69.3%), from €76,827 to €23,607
mainly Contributions, distributions and other (-€46,687) and Other debts (-€15,975)
- Tangible fixed assets -€6,556
down €6,556 (-2.0%), from €320,559 to €314,003
of which Land and buildings: -€6,556
Equity and liabilities
- Reserves -€37,456
down €37,456 (-6.6%), from €567,608 to €530,152
of which Distributable reserves: -€32,478
- Other debts -€15,975
down €15,975 (-67.9%), from €23,542 to €7,568
Income statement
- Depreciation -€8,048
down €8,048 (-40.8%), from €19,717 to €11,670
- Financial income +€4,710
up €4,710 (+206%), from €2,286 to €6,996
- Taxes +€4,164
up €4,164 (+129%), from €3,216 to €7,380
- Financial charges -€3,063
down €3,063 (-71.0%), from €4,314 to €1,251
- Gross operating margin -€965
down €965 (-4.2%), from €23,204 to €22,239
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.
Result 2024
-€1,918
Gross operating margin
-€965
Depreciation
+€8,048
Other operating charges
+€378
Other operating items
+€80
Financial income
+€4,710
Financial charges
+€3,063
Taxes
-€4,164
Result 2025
€9,231
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1,421
Investment
-€5,113
Financing
-€46,687
Cash 2024
€76,827
From operations (derived)
-€1,421
Net result for the year
+€9,231
Depreciation
+€11,670
Stocks and contracts
+€2,760
Receivables within one year
-€2,036
Provisions
-€2,563
Trade debts
+€663
Tax, wage and social debts
-€2,037
Other debts
-€15,975
Accrued charges and deferred income
-€3,134
Investment (derived)
-€5,113
Investment in fixed assets (net)
-€5,113
Financing
-€46,687
Contributions, distributions and other
-€46,687
Cash 2025
€23,607
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,309 | €592,808 | -€60,501 | -9.3% |
| Fixed assets | 21/28 | €320,559 | €314,003 | -€6,556 | -2.0% |
| Tangible fixed assets | 22/27 | €320,559 | €314,003 | -€6,556 | -2.0% |
| Land and buildings | 22 | €195,223 | €188,667 | -€6,556 | -3.4% |
| Furniture and vehicles | 24 | €125,336 | €125,336 | -€0 | 0.0% |
| Current assets | 29/58 | €332,750 | €278,806 | -€53,944 | -16.2% |
| Stocks and contracts in progress | 3 | €5,018 | €2,257 | -€2,760 | -55.0% |
| Stocks | 30/36 | €5,018 | €2,257 | -€2,760 | -55.0% |
| Amounts receivable within one year | 40/41 | €905 | €2,942 | +€2,036 | +225% |
| Trade receivables | 40 | €905 | €2,942 | +€2,036 | +225% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €76,827 | €23,607 | -€53,220 | -69.3% |
| Total equity and liabilities | 10/49 | €653,309 | €592,808 | -€60,501 | -9.3% |
| Equity | 10/15 | €586,833 | €549,377 | -€37,456 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €567,608 | €530,152 | -€37,456 | -6.6% |
| Non-distributable reserves | 130/1 | €7,734 | €7,734 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,734 | €7,734 | = | 0.0% |
| Tax-exempt reserves | 132 | €58,824 | €53,847 | -€4,978 | -8.5% |
| Distributable reserves | 133 | €501,049 | €468,571 | -€32,478 | -6.5% |
| Profit (loss) carried forward | 14 | €625 | €625 | = | 0.0% |
| Provisions and deferred taxes | 16 | €30,290 | €27,727 | -€2,563 | -8.5% |
| Deferred taxes | 168 | €30,290 | €27,727 | -€2,563 | -8.5% |
| Amounts payable | 17/49 | €36,186 | €15,705 | -€20,482 | -56.6% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,951 | €9,603 | -€17,348 | -64.4% |
| Trade debts | 44 | €759 | €1,422 | +€663 | +87.4% |
| Suppliers | 440/4 | €759 | €1,422 | +€663 | +87.4% |
| Taxes, remuneration and social security | 45 | €2,650 | €613 | -€2,037 | -76.9% |
| Taxes | 450/3 | €2,650 | €613 | -€2,037 | -76.9% |
| Other amounts payable | 47/48 | €23,542 | €7,568 | -€15,975 | -67.9% |
| Accrued charges and deferred income | 492/3 | €4,235 | €1,101 | -€3,134 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,717 | €11,670 | -€8,048 | -40.8% |
| Other operating charges | 640/8 | €2,582 | €2,204 | -€378 | -14.6% |
| Non-recurring operating charges | 66A | €143 | €63 | -€80 | -55.7% |
| Gross operating margin | 9900 | €23,204 | €22,239 | -€965 | -4.2% |
| Operating profit (loss) | 9901 | €762 | €8,303 | +€7,540 | +989% |
| Financial income | 75/76B | €2,286 | €6,996 | +€4,710 | +206% |
| Recurring financial income | 75 | €2,286 | €6,996 | +€4,710 | +206% |
| Financial charges | 65/66B | €4,314 | €1,251 | -€3,063 | -71.0% |
| Recurring financial charges | 65 | €4,314 | €1,251 | -€3,063 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,266 | €14,047 | +€15,313 | |
| Transfer from deferred taxes | 780 | €2,563 | €2,563 | = | 0.0% |
| Income taxes | 67/77 | €3,216 | €7,380 | +€4,164 | +129% |
| Profit (loss) for the period | 9904 | -€1,918 | €9,231 | +€11,149 | |
| Transfer from tax-exempt reserves | 789 | €4,978 | €4,978 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,059 | €14,208 | +€11,149 | +364% |
Next steps
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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 8 November 2026 via checked.be.