ZEESTER DIENSTEN: 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.
ZEESTER DIENSTEN
Largest movements
- Receivables within one year +€40,404
up €40,404 (+174.2%), from €23,198 to €63,601
of which Trade receivables: +€63,054
- Cash +€8,420
up €8,420 (+146.9%), from €5,732 to €14,152
mainly Trade debts (+€43,409) and Net result for the year (+€8,068)
- Trade debts +€43,409
up €43,409 (+163744.9%), from €27 to €43,435
- Tax, wage and social debts -€15,946
down €15,946 (-89.8%), from €17,755 to €1,809
- Profit (loss) carried forward +€8,068
up €8,068 (+256.3%), from €3,148 to €11,216
- Contributions +€7,000
up €7,000 (+87.5%), from €8,000 to €15,000
- Other debts +€6,293
new in 2023: €6,293
- Purchases and services +€41,247
up €41,247 (+39.8%), from €103,664 to €144,911
- Gross operating margin +€11,022
up €11,022 (+1589.8%), from €693 to €11,715
- Financial charges +€140
up €140 (+93573.3%), from €0 to €141
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,929 | €77,753 | +€48,824 | +168.8% |
| Current assets | 29/58 | €28,929 | €77,753 | +€48,824 | +168.8% |
| Amounts receivable within one year | 40/41 | €23,198 | €63,601 | +€40,404 | +174.2% |
| Trade receivables | 40 | - | €63,054 | +€63,054 | |
| Other amounts receivable | 41 | €23,198 | €547 | -€22,650 | -97.6% |
| Cash at bank and in hand | 54/58 | €5,732 | €14,152 | +€8,420 | +146.9% |
| Total equity and liabilities | 10/49 | €28,929 | €77,753 | +€48,824 | +168.8% |
| Equity | 10/15 | €11,148 | €26,216 | +€15,068 | +135.2% |
| Contributions | 10/11 | €8,000 | €15,000 | +€7,000 | +87.5% |
| Outside capital | 11 | €8,000 | €15,000 | +€7,000 | +87.5% |
| Share premium | 1100/10 | €8,000 | €15,000 | +€7,000 | +87.5% |
| Profit (loss) carried forward | 14 | €3,148 | €11,216 | +€8,068 | +256.3% |
| Amounts payable | 17/49 | €17,782 | €51,537 | +€33,756 | +189.8% |
| Amounts payable within one year | 42/48 | €17,782 | €51,537 | +€33,756 | +189.8% |
| Trade debts | 44 | €27 | €43,435 | +€43,409 | +163744.9% |
| Suppliers | 440/4 | €27 | €43,435 | +€43,409 | +163744.9% |
| Taxes, remuneration and social security | 45 | €17,755 | €1,809 | -€15,946 | -89.8% |
| Taxes | 450/3 | €17,755 | €1,809 | -€15,946 | -89.8% |
| Other amounts payable | 47/48 | - | €6,293 | +€6,293 | |
| Goods, raw materials, services and sundry goods | 60/61 | €103,664 | €144,911 | +€41,247 | +39.8% |
| Non-recurring operating charges | 66A | - | €3,507 | +€3,507 | |
| Gross operating margin | 9900 | €693 | €11,715 | +€11,022 | +1589.8% |
| Operating profit (loss) | 9901 | €693 | €8,209 | +€7,515 | +1084.0% |
| Financial charges | 65/66B | €0 | €141 | +€140 | +93573.3% |
| Recurring financial charges | 65 | €0 | €141 | +€140 | +93573.3% |
| Profit (loss) for the period before taxes | 9903 | €693 | €8,068 | +€7,375 | +1064.0% |
| Profit (loss) for the period | 9904 | €693 | €8,068 | +€7,375 | +1064.0% |
| Profit (loss) for the period to be appropriated | 9905 | €693 | €8,068 | +€7,375 | +1064.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.