Zambhala: 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.
Zambhala
Largest movements
- Stocks and contracts -€12,890
down €12,890 (-55.6%), from €23,180 to €10,290
- Cash +€9,458
up €9,458 (+664%), from €1,424 to €10,882
mainly Stocks and contracts (+€12,890) and Depreciation (+€4,000)
- Intangible fixed assets -€4,000
down €4,000 (-21.1%), from €19,000 to €15,000
- Profit (loss) carried forward -€7,431
down €7,431, from €3,616 to -€3,815
- Purchases and services +€916,807
new in 2024: €916,807
- Turnover +€913,721
new in 2024: €913,721
- Gross operating margin -€11,174
down €11,174, from €8,088 to -€3,086
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.
Derived cash bridge
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 | €43,604 | €36,172 | -€7,432 | -17.0% |
| Fixed assets | 21/28 | €19,000 | €15,000 | -€4,000 | -21.1% |
| Intangible fixed assets | 21 | €19,000 | €15,000 | -€4,000 | -21.1% |
| Current assets | 29/58 | €24,604 | €21,172 | -€3,432 | -13.9% |
| Stocks and contracts in progress | 3 | €23,180 | €10,290 | -€12,890 | -55.6% |
| Stocks | 30/36 | €23,180 | €10,290 | -€12,890 | -55.6% |
| Cash at bank and in hand | 54/58 | €1,424 | €10,882 | +€9,458 | +664% |
| Total equity and liabilities | 10/49 | €43,604 | €36,172 | -€7,432 | -17.0% |
| Equity | 10/15 | €38,668 | €31,237 | -€7,431 | -19.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,452 | €16,452 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,482 | €2,482 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,482 | €2,482 | = | 0.0% |
| Distributable reserves | 133 | €13,970 | €13,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,616 | -€3,815 | -€7,431 | |
| Amounts payable | 17/49 | €4,936 | €4,935 | -€1 | 0.0% |
| Amounts payable within one year | 42/48 | €4,936 | €4,935 | -€1 | 0.0% |
| Other amounts payable | 47/48 | €4,936 | €4,935 | -€1 | 0.0% |
| Turnover | 70 | - | €913,721 | +€913,721 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €916,807 | +€916,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Gross operating margin | 9900 | €8,088 | -€3,086 | -€11,174 | |
| Operating profit (loss) | 9901 | €4,088 | -€7,086 | -€11,174 | |
| Financial charges | 65/66B | €472 | €345 | -€127 | -26.9% |
| Recurring financial charges | 65 | €472 | €345 | -€127 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €3,616 | -€7,431 | -€11,047 | |
| Profit (loss) for the period | 9904 | €3,616 | -€7,431 | -€11,047 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,616 | -€7,431 | -€11,047 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.