ZAHRA IMPORT EXPORT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ZAHRA IMPORT EXPORT
Largest movements
- Stocks and contracts -€5,020
down €5,020 (-62.1%), from €8,088 to €3,067
- Tangible fixed assets +€3,333
new in 2025: €3,333
- Cash +€587
up €587 (+113.0%), from €519 to €1,106
mainly Stocks and contracts (+€5,020) and Net result for the year (+€4,957)
- Deferred charges and accrued income +€387
new in 2025: €387
- Profit (loss) carried forward +€4,957
up €4,957 (+15.7%), from -€31,613 to -€26,656
- Other debts -€4,178
down €4,178 (-37.4%), from €11,178 to €7,000
- Trade debts -€1,492
no longer reported in 2025 (was €1,492)
- Gross operating margin +€9,675
up €9,675, from -€2,057 to €7,618
- Depreciation +€1,667
new in 2025: €1,667
- Other operating charges +€407
up €407 (+75.8%), from €536 to €943
- Financial income +€200
new in 2025: €200
of which Financial income: +€200
- Financial charges +€157
up €157 (+164.1%), from €96 to €252
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,607 | €7,894 | -€713 | -8.3% |
| Fixed assets | 21/28 | - | €3,333 | +€3,333 | |
| Tangible fixed assets | 22/27 | - | €3,333 | +€3,333 | |
| Furniture and vehicles | 24 | - | €3,333 | +€3,333 | |
| Current assets | 29/58 | €8,607 | €4,560 | -€4,047 | -47.0% |
| Stocks and contracts in progress | 3 | €8,088 | €3,067 | -€5,020 | -62.1% |
| Stocks | 30/36 | €8,088 | €3,067 | -€5,020 | -62.1% |
| Cash at bank and in hand | 54/58 | €519 | €1,106 | +€587 | +113.0% |
| Deferred charges and accrued income | 490/1 | - | €387 | +€387 | |
| Total equity and liabilities | 10/49 | €8,607 | €7,894 | -€713 | -8.3% |
| Equity | 10/15 | -€12,613 | -€7,656 | +€4,957 | +39.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,613 | -€26,656 | +€4,957 | +15.7% |
| Amounts payable | 17/49 | €21,220 | €15,550 | -€5,670 | -26.7% |
| Amounts payable within one year | 42/48 | €21,220 | €15,550 | -€5,670 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €3,000 | = | 0.0% |
| Trade debts | 44 | €1,492 | - | -€1,492 | |
| Suppliers | 440/4 | €1,492 | - | -€1,492 | |
| Taxes, remuneration and social security | 45 | €5,550 | €5,550 | = | 0.0% |
| Remuneration and social security | 454/9 | €5,550 | €5,550 | = | 0.0% |
| Other amounts payable | 47/48 | €11,178 | €7,000 | -€4,178 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,667 | +€1,667 | |
| Other operating charges | 640/8 | €536 | €943 | +€407 | +75.8% |
| Gross operating margin | 9900 | -€2,057 | €7,618 | +€9,675 | |
| Operating profit (loss) | 9901 | -€2,593 | €5,009 | +€7,602 | |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Non-recurring financial income | 76B | - | €200 | +€200 | |
| Financial charges | 65/66B | €96 | €252 | +€157 | +164.1% |
| Recurring financial charges | 65 | €96 | €252 | +€157 | +164.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,689 | €4,957 | +€7,645 | |
| Profit (loss) for the period | 9904 | -€2,689 | €4,957 | +€7,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,689 | €4,957 | +€7,645 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.