ZAITOUN: 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.
ZAITOUN
Largest movements
- Receivables within one year -€5,178
no longer reported in 2024 (was €5,178)
- Cash +€2,014
up €2,014 (+35.8%), from €5,628 to €7,642
mainly Receivables within one year (+€5,178) and Net result for the year (+€2,537)
- Tangible fixed assets +€743
up €743 (+9.6%), from €7,778 to €8,521
- Tax, wage and social debts -€3,120
down €3,120 (-77.6%), from €4,020 to €901
of which Remuneration and social security: -€2,766
- Profit (loss) carried forward +€2,537
up €2,537, from -€410 to €2,127
- Other debts -€1,463
down €1,463 (-7.1%), from €20,738 to €19,275
- Trade debts -€375
no longer reported in 2024 (was €375)
- Purchases and services +€36,212
up €36,212 (+70.6%), from €51,320 to €87,533
- Staff costs -€20,553
no longer reported in 2024 (was €20,553)
- Turnover +€18,716
up €18,716 (+26.1%), from €71,799 to €90,515
- Gross operating margin -€17,586
down €17,586 (-85.5%), from €20,568 to €2,982
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,723 | €23,303 | -€2,421 | -9.4% |
| Fixed assets | 21/28 | €14,918 | €15,661 | +€743 | +5.0% |
| Tangible fixed assets | 22/27 | €7,778 | €8,521 | +€743 | +9.6% |
| Plant, machinery and equipment | 23 | €7,778 | €8,521 | +€743 | +9.6% |
| Financial fixed assets | 28 | €7,140 | €7,140 | = | 0.0% |
| Current assets | 29/58 | €10,806 | €7,642 | -€3,164 | -29.3% |
| Amounts receivable within one year | 40/41 | €5,178 | - | -€5,178 | |
| Trade receivables | 40 | €5,178 | - | -€5,178 | |
| Cash at bank and in hand | 54/58 | €5,628 | €7,642 | +€2,014 | +35.8% |
| Total equity and liabilities | 10/49 | €25,723 | €23,303 | -€2,421 | -9.4% |
| Equity | 10/15 | €590 | €3,127 | +€2,537 | +429.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€410 | €2,127 | +€2,537 | |
| Amounts payable | 17/49 | €25,133 | €20,175 | -€4,958 | -19.7% |
| Amounts payable within one year | 42/48 | €25,133 | €20,175 | -€4,958 | -19.7% |
| Trade debts | 44 | €375 | - | -€375 | |
| Suppliers | 440/4 | €375 | - | -€375 | |
| Taxes, remuneration and social security | 45 | €4,020 | €901 | -€3,120 | -77.6% |
| Taxes | 450/3 | €1,254 | €901 | -€354 | -28.2% |
| Remuneration and social security | 454/9 | €2,766 | - | -€2,766 | |
| Other amounts payable | 47/48 | €20,738 | €19,275 | -€1,463 | -7.1% |
| Turnover | 70 | €71,799 | €90,515 | +€18,716 | +26.1% |
| Non-recurring operating income | 76A | €90 | - | -€90 | |
| Goods, raw materials, services and sundry goods | 60/61 | €51,320 | €87,533 | +€36,212 | +70.6% |
| Remuneration, social security and pensions | 62 | €20,553 | - | -€20,553 | |
| Other operating charges | 640/8 | €365 | €337 | -€29 | -7.9% |
| Gross operating margin | 9900 | €20,568 | €2,982 | -€17,586 | -85.5% |
| Operating profit (loss) | 9901 | -€350 | €2,646 | +€2,995 | |
| Financial charges | 65/66B | €60 | €83 | +€23 | +37.5% |
| Recurring financial charges | 65 | €60 | €83 | +€23 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | -€410 | €2,563 | +€2,973 | |
| Income taxes | 67/77 | - | €26 | +€26 | |
| Profit (loss) for the period | 9904 | -€410 | €2,537 | +€2,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€410 | €2,537 | +€2,947 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.