ZAITRA TEX: 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.
ZAITRA TEX
Largest movements
- Receivables after one year +€21,849
new in 2024: €21,849
- Receivables within one year -€17,077
no longer reported in 2024 (was €17,077)
of which Trade receivables: -€14,590
- Cash +€1,219
up €1,219 (+3390.9%), from €36 to €1,255
mainly Receivables within one year (+€17,077) and Trade debts (+€6,358)
- Trade debts +€6,358
up €6,358 (+98.3%), from €6,469 to €12,828
- Profit (loss) carried forward +€2,762
up €2,762 (+13.2%), from -€20,879 to -€18,117
- Tax, wage and social debts -€2,691
down €2,691 (-52.4%), from €5,132 to €2,442
of which Remuneration and social security: -€3,342
- Accrued charges and deferred income -€1,938
no longer reported in 2024 (was €1,938)
- Other debts +€1,499
new in 2024: €1,499
- Staff costs -€15,319
down €15,319 (-57.3%), from €26,714 to €11,395
- Gross operating margin -€6,774
down €6,774 (-30.4%), from €22,269 to €15,495
- Financial charges +€267
up €267 (+25.0%), from €1,070 to €1,338
of which Financial charges: +€267
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 | €17,113 | €23,104 | +€5,991 | +35.0% |
| Current assets | 29/58 | €17,113 | €23,104 | +€5,991 | +35.0% |
| Amounts receivable after more than one year | 29 | - | €21,849 | +€21,849 | |
| Trade receivables | 290 | - | €21,849 | +€21,849 | |
| Amounts receivable within one year | 40/41 | €17,077 | - | -€17,077 | |
| Trade receivables | 40 | €14,590 | - | -€14,590 | |
| Other amounts receivable | 41 | €2,487 | - | -€2,487 | |
| Cash at bank and in hand | 54/58 | €36 | €1,255 | +€1,219 | +3390.9% |
| Total equity and liabilities | 10/49 | €17,113 | €23,104 | +€5,991 | +35.0% |
| Equity | 10/15 | €3,573 | €6,335 | +€2,762 | +77.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €5,852 | €5,852 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €5,852 | +€5,852 | |
| Other | 1319 | - | €5,852 | +€5,852 | |
| Distributable reserves | 133 | €5,852 | - | -€5,852 | |
| Profit (loss) carried forward | 14 | -€20,879 | -€18,117 | +€2,762 | +13.2% |
| Amounts payable | 17/49 | €13,540 | €16,768 | +€3,229 | +23.8% |
| Amounts payable within one year | 42/48 | €11,602 | €16,768 | +€5,167 | +44.5% |
| Trade debts | 44 | €6,469 | €12,828 | +€6,358 | +98.3% |
| Suppliers | 440/4 | €6,469 | €12,828 | +€6,358 | +98.3% |
| Taxes, remuneration and social security | 45 | €5,132 | €2,442 | -€2,691 | -52.4% |
| Taxes | 450/3 | €1,767 | €2,419 | +€651 | +36.9% |
| Remuneration and social security | 454/9 | €3,365 | €23 | -€3,342 | -99.3% |
| Other amounts payable | 47/48 | - | €1,499 | +€1,499 | |
| Accrued charges and deferred income | 492/3 | €1,938 | - | -€1,938 | |
| Remuneration, social security and pensions | 62 | €26,714 | €11,395 | -€15,319 | -57.3% |
| Other operating charges | 640/8 | €211 | - | -€211 | |
| Gross operating margin | 9900 | €22,269 | €15,495 | -€6,774 | -30.4% |
| Operating profit (loss) | 9901 | -€4,656 | €4,100 | +€8,756 | |
| Financial income | 75/76B | €140 | - | -€140 | |
| Recurring financial income | 75 | €140 | - | -€140 | |
| Non-recurring financial income | 76B | €140 | - | -€140 | |
| Financial charges | 65/66B | €1,070 | €1,338 | +€267 | +25.0% |
| Recurring financial charges | 65 | €1,070 | €1,338 | +€267 | +25.0% |
| Non-recurring financial charges | 66B | €1,070 | €1,338 | +€267 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,587 | €2,762 | +€8,349 | |
| Profit (loss) for the period | 9904 | -€5,587 | €2,762 | +€8,349 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,587 | €2,762 | +€8,349 |
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 8 October 2026 via checked.be.