ZAHRI TRANS: 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.
ZAHRI TRANS
Largest movements
- Receivables within one year -€24,106
down €24,106 (-88.4%), from €27,283 to €3,177
of which Other amounts receivable: -€23,271
- Cash +€10,138
up €10,138 (+317%), from €3,199 to €13,337
mainly Receivables within one year (+€24,106) and Depreciation (+€9,642)
- Tangible fixed assets -€9,642
down €9,642 (-36.4%), from €26,476 to €16,834
- Profit (loss) carried forward -€37,550
down €37,550, from €10,677 to -€26,873
- Tax, wage and social debts +€9,084
up €9,084 (+126%), from €7,211 to €16,295
of which Taxes: +€6,674
- Trade debts +€4,856
up €4,856 (+14.3%), from €34,070 to €38,926
- Gross operating margin -€23,346
down €23,346, from €19,263 to -€4,083
- Staff costs +€9,309
up €9,309 (+75.4%), from €12,339 to €21,649
- Depreciation +€7,192
up €7,192 (+294%), from €2,450 to €9,642
- Taxes -€1,018
down €1,018 (-60.7%), from €1,677 to €659
- Financial charges +€337
up €337 (+45.8%), from €735 to €1,072
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.
Derived cash bridge
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 | €65,957 | €42,347 | -€23,610 | -35.8% |
| Fixed assets | 21/28 | €35,476 | €25,834 | -€9,642 | -27.2% |
| Tangible fixed assets | 22/27 | €26,476 | €16,834 | -€9,642 | -36.4% |
| Furniture and vehicles | 24 | €26,476 | €16,834 | -€9,642 | -36.4% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €30,482 | €16,513 | -€13,968 | -45.8% |
| Amounts receivable within one year | 40/41 | €27,283 | €3,177 | -€24,106 | -88.4% |
| Trade receivables | 40 | €4,011 | €3,177 | -€835 | -20.8% |
| Other amounts receivable | 41 | €23,271 | - | -€23,271 | |
| Cash at bank and in hand | 54/58 | €3,199 | €13,337 | +€10,138 | +317% |
| Total equity and liabilities | 10/49 | €65,957 | €42,347 | -€23,610 | -35.8% |
| Equity | 10/15 | €24,677 | -€12,873 | -€37,550 | |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,677 | -€26,873 | -€37,550 | |
| Amounts payable | 17/49 | €41,281 | €55,221 | +€13,940 | +33.8% |
| Amounts payable within one year | 42/48 | €41,281 | €55,221 | +€13,940 | +33.8% |
| Trade debts | 44 | €34,070 | €38,926 | +€4,856 | +14.3% |
| Suppliers | 440/4 | €34,070 | €38,926 | +€4,856 | +14.3% |
| Taxes, remuneration and social security | 45 | €7,211 | €16,295 | +€9,084 | +126% |
| Taxes | 450/3 | €6,815 | €13,489 | +€6,674 | +97.9% |
| Remuneration and social security | 454/9 | €396 | €2,806 | +€2,410 | +609% |
| Remuneration, social security and pensions | 62 | €12,339 | €21,649 | +€9,309 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,450 | €9,642 | +€7,192 | +294% |
| Other operating charges | 640/8 | €149 | - | -€149 | |
| Non-recurring operating charges | 66A | €910 | €446 | -€464 | -51.0% |
| Gross operating margin | 9900 | €19,263 | -€4,083 | -€23,346 | |
| Operating profit (loss) | 9901 | €3,415 | -€35,819 | -€39,234 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +3,900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3,900% |
| Financial charges | 65/66B | €735 | €1,072 | +€337 | +45.8% |
| Recurring financial charges | 65 | €735 | €1,072 | +€337 | +45.8% |
| Profit (loss) for the period before taxes | 9903 | €2,679 | -€36,891 | -€39,571 | |
| Income taxes | 67/77 | €1,677 | €659 | -€1,018 | -60.7% |
| Profit (loss) for the period | 9904 | €1,002 | -€37,550 | -€38,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,002 | -€37,550 | -€38,553 |
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 23 October 2026 via checked.be.