ZEEN CONSULTING: 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.
ZEEN CONSULTING
Largest movements
- Financial fixed assets -€350,000
down €350,000 (-100.0%), from €350,115 to €115
- Receivables within one year -€9,112
down €9,112 (-11.7%), from €78,000 to €68,888
of which Trade receivables: -€45,967
- Profit (loss) carried forward -€372,360
down €372,360 (-2,756%), from -€13,509 to -€385,869
- Other debts +€36,753
up €36,753 (+27.8%), from €132,212 to €168,965
- Current portion of long-term debt -€23,551
no longer reported in 2024 (was €23,551)
- Financial charges +€425,820
up €425,820 (+18,354%), from €2,320 to €428,140
of which Financial charges: +€426,035
- Purchases and services -€75,063
down €75,063 (-98.2%), from €76,432 to €1,369
- Gross operating margin +€40,006
up €40,006 (+254%), from €15,775 to €55,781
- Staff costs -€10,995
no longer reported in 2024 (was €10,995)
- Other operating charges -€1,323
no longer reported in 2024 (was €1,323)
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 | €428,784 | €73,201 | -€355,583 | -82.9% |
| Fixed assets | 21/28 | €350,115 | €115 | -€350,000 | -100.0% |
| Financial fixed assets | 28 | €350,115 | €115 | -€350,000 | -100.0% |
| Current assets | 29/58 | €78,669 | €73,086 | -€5,583 | -7.1% |
| Amounts receivable within one year | 40/41 | €78,000 | €68,888 | -€9,112 | -11.7% |
| Trade receivables | 40 | €78,000 | €32,033 | -€45,967 | -58.9% |
| Other amounts receivable | 41 | - | €36,855 | +€36,855 | |
| Cash at bank and in hand | 54/58 | €669 | €3,551 | +€2,882 | +431% |
| Deferred charges and accrued income | 490/1 | - | €647 | +€647 | |
| Total equity and liabilities | 10/49 | €428,784 | €73,201 | -€355,583 | -82.9% |
| Equity | 10/15 | €5,396 | -€366,964 | -€372,360 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €305 | €305 | = | 0.0% |
| Non-distributable reserves | 130/1 | €305 | €305 | = | 0.0% |
| Legal reserve | 130 | €305 | €305 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,509 | -€385,869 | -€372,360 | -2,756% |
| Amounts payable | 17/49 | €423,388 | €440,165 | +€16,777 | +4.0% |
| Amounts payable after more than one year | 17 | €267,625 | €267,625 | = | 0.0% |
| Financial debts | 170/4 | €267,625 | €267,625 | = | 0.0% |
| Amounts payable within one year | 42/48 | €155,763 | €172,540 | +€16,777 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €23,551 | - | -€23,551 | |
| Taxes, remuneration and social security | 45 | - | €3,575 | +€3,575 | |
| Taxes | 450/3 | - | €3,575 | +€3,575 | |
| Other amounts payable | 47/48 | €132,212 | €168,965 | +€36,753 | +27.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,432 | €1,369 | -€75,063 | -98.2% |
| Remuneration, social security and pensions | 62 | €10,995 | - | -€10,995 | |
| Other operating charges | 640/8 | €1,323 | - | -€1,323 | |
| Gross operating margin | 9900 | €15,775 | €55,781 | +€40,006 | +254% |
| Operating profit (loss) | 9901 | €3,457 | €55,781 | +€52,324 | +1,514% |
| Financial charges | 65/66B | €2,320 | €428,140 | +€425,820 | +18,354% |
| Recurring financial charges | 65 | €2,105 | €428,140 | +€426,035 | +20,239% |
| Non-recurring financial charges | 66B | €215 | - | -€215 | |
| Profit (loss) for the period before taxes | 9903 | €1,137 | -€372,359 | -€373,496 | |
| Income taxes | 67/77 | €869 | - | -€869 | |
| Profit (loss) for the period | 9904 | €268 | -€372,359 | -€372,627 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €268 | -€372,359 | -€372,627 |
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 19 October 2026 via checked.be.