ZEEMANSBLIK: 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.
ZEEMANSBLIK
Largest movements
- Receivables after one year +€177,136
new in 2024: €177,136
- Cash -€74,764
no longer reported in 2024 (was €74,764)
mainly Receivables after one year (-€177,136) and Investment in fixed assets (net) (-€88,731)
- Tangible fixed assets +€18,863
up €18,863 (+6.7%), from €279,471 to €298,335
of which Leasing and similar rights: +€16,528
- Receivables within one year -€13,511
down €13,511 (-7.3%), from €184,405 to €170,894
of which Trade receivables: -€22,825
- Profit (loss) carried forward +€164,908
up €164,908 (+71.9%), from -€229,360 to -€64,452
- Trade debts -€57,183
down €57,183 (-93.9%), from €60,892 to €3,708
- Financial income +€544,678
new in 2024: €544,678
- Staff costs +€190,585
up €190,585 (+25.7%), from €740,495 to €931,080
- Taxes +€103,931
new in 2024: €103,931
- Gross operating margin -€77,802
down €77,802 (-9.7%), from €805,219 to €727,418
- Purchases and services +€45,458
up €45,458 (+2.4%), from €1.9m to €1.9m
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 | €538,640 | €646,364 | +€107,725 | +20.0% |
| Fixed assets | 21/28 | €279,471 | €298,335 | +€18,863 | +6.7% |
| Tangible fixed assets | 22/27 | €279,471 | €298,335 | +€18,863 | +6.7% |
| Plant, machinery and equipment | 23 | €279,471 | €279,471 | = | 0.0% |
| Furniture and vehicles | 24 | - | €2,335 | +€2,335 | |
| Leasing and similar rights | 25 | - | €16,528 | +€16,528 | |
| Current assets | 29/58 | €259,168 | €348,030 | +€88,861 | +34.3% |
| Amounts receivable after more than one year | 29 | - | €177,136 | +€177,136 | |
| Trade receivables | 290 | - | €177,136 | +€177,136 | |
| Amounts receivable within one year | 40/41 | €184,405 | €170,894 | -€13,511 | -7.3% |
| Trade receivables | 40 | €183,105 | €160,280 | -€22,825 | -12.5% |
| Other amounts receivable | 41 | €1,300 | €10,614 | +€9,314 | +716% |
| Cash at bank and in hand | 54/58 | €74,764 | - | -€74,764 | |
| Total equity and liabilities | 10/49 | €538,640 | €646,364 | +€107,725 | +20.0% |
| Equity | 10/15 | €477,748 | €642,656 | +€164,908 | +34.5% |
| Contributions | 10/11 | €61,974 | €61,974 | = | 0.0% |
| Capital | 10 | €61,974 | €61,974 | = | 0.0% |
| Issued capital | 100 | €61,974 | €61,974 | = | 0.0% |
| Reserves | 13 | €645,134 | €645,134 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €638,936 | €638,936 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€229,360 | -€64,452 | +€164,908 | +71.9% |
| Amounts payable | 17/49 | €60,892 | €3,708 | -€57,183 | -93.9% |
| Amounts payable within one year | 42/48 | €60,892 | €3,708 | -€57,183 | -93.9% |
| Trade debts | 44 | €60,892 | €3,708 | -€57,183 | -93.9% |
| Suppliers | 440/4 | €60,892 | €3,708 | -€57,183 | -93.9% |
| Turnover | 70 | €2,676,057 | €2,632,269 | -€43,788 | -1.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,870,838 | €1,916,296 | +€45,458 | +2.4% |
| Remuneration, social security and pensions | 62 | €740,495 | €931,080 | +€190,585 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,868 | €69,868 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,239 | €2,309 | +€1,070 | +86.4% |
| Gross operating margin | 9900 | €805,219 | €727,418 | -€77,802 | -9.7% |
| Operating profit (loss) | 9901 | -€6,383 | -€275,839 | -€269,457 | -4,222% |
| Financial income | 75/76B | - | €544,678 | +€544,678 | |
| Recurring financial income | 75 | - | €544,678 | +€544,678 | |
| Profit (loss) for the period before taxes | 9903 | -€6,383 | €268,839 | +€275,221 | |
| Income taxes | 67/77 | - | €103,931 | +€103,931 | |
| Profit (loss) for the period | 9904 | -€6,383 | €164,908 | +€171,291 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,383 | €164,908 | +€171,291 |
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 29 October 2026 via checked.be.