ZAKENKANTOOR GEMOETS: 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.
ZAKENKANTOOR GEMOETS
Largest movements
- Cash -€17,148
down €17,148 (-10.6%), from €161,338 to €144,190
mainly Net result for the year (-€17,919) and Other debts (-€8,634)
- Current investments -€5,291
down €5,291 (-4.6%), from €116,045 to €110,754
- Reserves -€17,919
down €17,919 (-3.9%), from €458,012 to €440,093
of which Distributable reserves: -€17,919
- Other debts -€8,634
no longer reported in 2025 (was €8,634)
- Financial charges -€14,798
down €14,798 (-73.4%), from €20,162 to €5,363
- Gross operating margin -€946
down €946 (-32.4%), from -€2,921 to -€3,867
- Financial income +€517
up €517 (+74.7%), from €692 to €1,209
- Other operating charges +€44
up €44 (+0.7%), from €6,387 to €6,431
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 | €485,716 | €458,870 | -€26,847 | -5.5% |
| Fixed assets | 21/28 | €104,375 | €101,260 | -€3,115 | -3.0% |
| Tangible fixed assets | 22/27 | €103,078 | €99,963 | -€3,115 | -3.0% |
| Land and buildings | 22 | €103,078 | €99,963 | -€3,115 | -3.0% |
| Financial fixed assets | 28 | €1,296 | €1,296 | = | 0.0% |
| Current assets | 29/58 | €381,342 | €357,610 | -€23,732 | -6.2% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,605 | +€1,605 | |
| Other amounts receivable | 41 | - | €1,605 | +€1,605 | |
| Current investments | 50/53 | €116,045 | €110,754 | -€5,291 | -4.6% |
| Cash at bank and in hand | 54/58 | €161,338 | €144,190 | -€17,148 | -10.6% |
| Deferred charges and accrued income | 490/1 | €3,959 | €1,062 | -€2,897 | -73.2% |
| Total equity and liabilities | 10/49 | €485,716 | €458,870 | -€26,847 | -5.5% |
| Equity | 10/15 | €476,612 | €458,693 | -€17,919 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €458,012 | €440,093 | -€17,919 | -3.9% |
| Non-distributable reserves | 130/1 | €33,733 | €33,733 | = | 0.0% |
| Reserves not available under the articles | 1311 | €33,733 | €33,733 | = | 0.0% |
| Distributable reserves | 133 | €424,279 | €406,359 | -€17,919 | -4.2% |
| Amounts payable | 17/49 | €9,104 | €177 | -€8,927 | -98.1% |
| Amounts payable within one year | 42/48 | €9,104 | €177 | -€8,927 | -98.1% |
| Trade debts | 44 | €326 | €172 | -€154 | -47.2% |
| Suppliers | 440/4 | €326 | €172 | -€154 | -47.2% |
| Taxes, remuneration and social security | 45 | €144 | €5 | -€139 | -96.5% |
| Taxes | 450/3 | €144 | €5 | -€139 | -96.5% |
| Other amounts payable | 47/48 | €8,634 | - | -€8,634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,115 | €3,115 | = | 0.0% |
| Other operating charges | 640/8 | €6,387 | €6,431 | +€44 | +0.7% |
| Gross operating margin | 9900 | -€2,921 | -€3,867 | -€946 | -32.4% |
| Operating profit (loss) | 9901 | -€12,422 | -€13,412 | -€990 | -8.0% |
| Financial income | 75/76B | €692 | €1,209 | +€517 | +74.7% |
| Recurring financial income | 75 | €692 | €1,209 | +€517 | +74.7% |
| Financial charges | 65/66B | €20,162 | €5,363 | -€14,798 | -73.4% |
| Recurring financial charges | 65 | €20,162 | €5,363 | -€14,798 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,892 | -€17,566 | +€14,325 | +44.9% |
| Income taxes | 67/77 | €352 | €353 | +€1 | +0.4% |
| Profit (loss) for the period | 9904 | -€32,244 | -€17,919 | +€14,324 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,244 | -€17,919 | +€14,324 | +44.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.