ZAILDAAR: what changed
Two fiscal 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.
ZAILDAAR
Largest movements
- Receivables within one year -€28,903
down €28,903 (-88.3%), from €32,725 to €3,821
of which Other amounts receivable: -€20,612
- Stocks and contracts -€14,547
down €14,547 (-16.2%), from €89,833 to €75,287
- Cash -€6,500
down €6,500 (-70.2%), from €9,262 to €2,762
mainly Trade debts (-€46,600) and Other debts (-€11,543)
- Trade debts -€46,600
down €46,600 (-93.8%), from €49,660 to €3,061
- Other debts -€11,543
down €11,543 (-73.6%), from €15,689 to €4,145
- Tax, wage and social debts +€5,015
up €5,015 (+18.3%), from €27,385 to €32,400
- Reserves +€4,274
up €4,274 (+23.3%), from €18,369 to €22,643
of which Distributable reserves: +€4,000
- Turnover -€84,354
down €84,354 (-16.7%), from €505,321 to €420,966
- Gross operating margin -€50,642
down €50,642 (-52.6%), from €96,222 to €45,581
- Purchases and services -€33,703
down €33,703 (-8.2%), from €409,098 to €375,395
- Other operating charges -€7,706
no longer reported in 2023 (was €7,706)
- Depreciation -€6,050
no longer reported in 2023 (was €6,050)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,008 | €82,058 | -€49,950 | -37.8% |
| Fixed assets | 21/28 | €188 | €188 | = | 0.0% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €131,820 | €81,870 | -€49,950 | -37.9% |
| Stocks and contracts in progress | 3 | €89,833 | €75,287 | -€14,547 | -16.2% |
| Stocks | 30/36 | €89,833 | €75,287 | -€14,547 | -16.2% |
| Amounts receivable within one year | 40/41 | €32,725 | €3,821 | -€28,903 | -88.3% |
| Trade receivables | 40 | €12,113 | €3,821 | -€8,291 | -68.5% |
| Other amounts receivable | 41 | €20,612 | - | -€20,612 | |
| Cash at bank and in hand | 54/58 | €9,262 | €2,762 | -€6,500 | -70.2% |
| Total equity and liabilities | 10/49 | €132,008 | €82,058 | -€49,950 | -37.8% |
| Equity | 10/15 | €39,274 | €42,452 | +€3,178 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €18,369 | €22,643 | +€4,274 | +23.3% |
| Non-distributable reserves | 130/1 | €1,016 | €1,290 | +€274 | +27.0% |
| Reserves not available under the articles | 1311 | €1,016 | €1,290 | +€274 | +27.0% |
| Distributable reserves | 133 | €17,353 | €21,353 | +€4,000 | +23.1% |
| Profit (loss) carried forward | 14 | €2,305 | €1,209 | -€1,096 | -47.5% |
| Amounts payable | 17/49 | €92,734 | €39,605 | -€53,129 | -57.3% |
| Amounts payable within one year | 42/48 | €92,734 | €39,605 | -€53,129 | -57.3% |
| Trade debts | 44 | €49,660 | €3,061 | -€46,600 | -93.8% |
| Suppliers | 440/4 | €49,660 | €3,061 | -€46,600 | -93.8% |
| Taxes, remuneration and social security | 45 | €27,385 | €32,400 | +€5,015 | +18.3% |
| Taxes | 450/3 | €27,385 | €32,400 | +€5,015 | +18.3% |
| Other amounts payable | 47/48 | €15,689 | €4,145 | -€11,543 | -73.6% |
| Turnover | 70 | €505,321 | €420,966 | -€84,354 | -16.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €409,098 | €375,395 | -€33,703 | -8.2% |
| Remuneration, social security and pensions | 62 | €34,176 | €39,870 | +€5,694 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,050 | - | -€6,050 | |
| Other operating charges | 640/8 | €7,706 | - | -€7,706 | |
| Gross operating margin | 9900 | €96,222 | €45,581 | -€50,642 | -52.6% |
| Operating profit (loss) | 9901 | €48,290 | €5,711 | -€42,579 | -88.2% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €514 | €661 | +€147 | +28.5% |
| Recurring financial charges | 65 | €514 | €661 | +€147 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €47,776 | €5,055 | -€42,721 | -89.4% |
| Income taxes | 67/77 | €7,085 | €1,877 | -€5,208 | -73.5% |
| Profit (loss) for the period | 9904 | €40,691 | €3,178 | -€37,513 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,691 | €3,178 | -€37,513 | -92.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.