ZenaaSeeds: 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.
ZenaaSeeds
Largest movements
- Receivables within one year -€5,477
down €5,477 (-39.4%), from €13,916 to €8,438
of which Other amounts receivable: -€4,983
- Tangible fixed assets -€2,826
down €2,826 (-40.8%), from €6,928 to €4,102
of which Other tangible fixed assets: -€1,731
- Intangible fixed assets -€2,738
down €2,738 (-52.2%), from €5,249 to €2,511
- Cash +€1,608
up €1,608 (+12.5%), from €12,825 to €14,434
mainly Depreciation (+€5,564) and Receivables within one year (+€5,477)
- Profit (loss) carried forward -€14,659
down €14,659, from €11,406 to -€3,252
- Tax, wage and social debts +€4,631
up €4,631 (+44.2%), from €10,482 to €15,113
- Other debts +€4,420
up €4,420 (+15711.4%), from €28 to €4,448
- Trade debts -€3,658
down €3,658 (-40.3%), from €9,074 to €5,417
- Gross operating margin +€5,271
up €5,271 (+48.9%), from -€10,779 to -€5,508
- Depreciation -€3,047
down €3,047 (-35.4%), from €8,611 to €5,564
- Financial charges +€1,126
up €1,126 (+45.6%), from €2,466 to €3,591
- Financial income +€283
up €283 (+1201.3%), from €24 to €307
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.
Cash bridge derived
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 | €39,514 | €30,200 | -€9,314 | -23.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €12,177 | €6,613 | -€5,564 | -45.7% |
| Intangible fixed assets | 21 | €5,249 | €2,511 | -€2,738 | -52.2% |
| Tangible fixed assets | 22/27 | €6,928 | €4,102 | -€2,826 | -40.8% |
| Furniture and vehicles | 24 | €2,516 | €1,420 | -€1,095 | -43.5% |
| Other tangible fixed assets | 26 | €4,413 | €2,682 | -€1,731 | -39.2% |
| Current assets | 29/58 | €27,336 | €23,587 | -€3,750 | -13.7% |
| Amounts receivable within one year | 40/41 | €13,916 | €8,438 | -€5,477 | -39.4% |
| Trade receivables | 40 | €494 | - | -€494 | |
| Other amounts receivable | 41 | €13,422 | €8,438 | -€4,983 | -37.1% |
| Cash at bank and in hand | 54/58 | €12,825 | €14,434 | +€1,608 | +12.5% |
| Deferred charges and accrued income | 490/1 | €595 | €715 | +€120 | +20.1% |
| Total equity and liabilities | 10/49 | €39,514 | €30,200 | -€9,314 | -23.6% |
| Equity | 10/15 | €19,795 | €5,136 | -€14,659 | -74.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,189 | €2,189 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,189 | €2,189 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,189 | €2,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,406 | -€3,252 | -€14,659 | |
| Amounts payable | 17/49 | €19,719 | €25,064 | +€5,345 | +27.1% |
| Amounts payable within one year | 42/48 | €19,585 | €24,978 | +€5,393 | +27.5% |
| Trade debts | 44 | €9,074 | €5,417 | -€3,658 | -40.3% |
| Suppliers | 440/4 | €9,074 | €5,417 | -€3,658 | -40.3% |
| Taxes, remuneration and social security | 45 | €10,482 | €15,113 | +€4,631 | +44.2% |
| Taxes | 450/3 | €10,482 | €15,113 | +€4,631 | +44.2% |
| Other amounts payable | 47/48 | €28 | €4,448 | +€4,420 | +15711.4% |
| Accrued charges and deferred income | 492/3 | €134 | €86 | -€48 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,611 | €5,564 | -€3,047 | -35.4% |
| Other operating charges | 640/8 | €280 | €291 | +€11 | +4.1% |
| Gross operating margin | 9900 | -€10,779 | -€5,508 | +€5,271 | +48.9% |
| Operating profit (loss) | 9901 | -€19,669 | -€11,363 | +€8,306 | +42.2% |
| Financial income | 75/76B | €24 | €307 | +€283 | +1201.3% |
| Recurring financial income | 75 | €24 | €307 | +€283 | +1201.3% |
| Financial charges | 65/66B | €2,466 | €3,591 | +€1,126 | +45.6% |
| Recurring financial charges | 65 | €2,466 | €3,591 | +€1,126 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,112 | -€14,648 | +€7,464 | +33.8% |
| Income taxes | 67/77 | - | €11 | +€11 | |
| Profit (loss) for the period | 9904 | -€22,112 | -€14,659 | +€7,453 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,112 | -€14,659 | +€7,453 | +33.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.