Zegeplein: 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.
Zegeplein
Largest movements
- Receivables within one year +€12,787
up €12,787 (+9,051%), from €141 to €12,928
of which Trade receivables: +€12,928
- Cash +€1,113
up €1,113 (+132%), from €846 to €1,958
mainly Net result for the year (+€15,750) and Tax, wage and social debts (+€2,414)
- Profit (loss) carried forward +€15,750
up €15,750 (+57.4%), from -€27,455 to -€11,706
- Other debts -€4,214
down €4,214 (-15.7%), from €26,826 to €22,612
- Tax, wage and social debts +€2,414
new in 2025: €2,414
- Gross operating margin +€17,878
up €17,878, from -€758 to €17,120
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 | €987 | €14,886 | +€13,899 | +1,408% |
| Current assets | 29/58 | €987 | €14,886 | +€13,899 | +1,408% |
| Amounts receivable within one year | 40/41 | €141 | €12,928 | +€12,787 | +9,051% |
| Trade receivables | 40 | - | €12,928 | +€12,928 | |
| Other amounts receivable | 41 | €141 | €0 | -€141 | -100% |
| Cash at bank and in hand | 54/58 | €846 | €1,958 | +€1,113 | +132% |
| Total equity and liabilities | 10/49 | €987 | €14,886 | +€13,899 | +1,408% |
| Equity | 10/15 | -€25,955 | -€10,206 | +€15,750 | +60.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,455 | -€11,706 | +€15,750 | +57.4% |
| Amounts payable | 17/49 | €26,942 | €25,092 | -€1,850 | -6.9% |
| Amounts payable within one year | 42/48 | €26,942 | €25,092 | -€1,850 | -6.9% |
| Trade debts | 44 | €117 | €67 | -€50 | -42.9% |
| Suppliers | 440/4 | €117 | €67 | -€50 | -42.9% |
| Taxes, remuneration and social security | 45 | - | €2,414 | +€2,414 | |
| Taxes | 450/3 | - | €2,414 | +€2,414 | |
| Other amounts payable | 47/48 | €26,826 | €22,612 | -€4,214 | -15.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€758 | €17,120 | +€17,878 | |
| Operating profit (loss) | 9901 | -€1,263 | €16,600 | +€17,864 | |
| Financial charges | 65/66B | €838 | €851 | +€13 | +1.5% |
| Recurring financial charges | 65 | €838 | €851 | +€13 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,101 | €15,750 | +€17,851 | |
| Profit (loss) for the period | 9904 | -€2,101 | €15,750 | +€17,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,101 | €15,750 | +€17,851 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.