Zenobie: 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.
Zenobie
Largest movements
- Cash +€5,158
up €5,158 (+415%), from €1,242 to €6,399
mainly Receivables within one year (+€4,695) and Net result for the year (+€383)
- Receivables within one year -€4,695
down €4,695 (-100%), from €4,695 to €0
of which Other amounts receivable: -€4,695
- Stocks and contracts -€80
down €80 (-100%), from €80 to €0
- Profit (loss) carried forward +€383
up €383 (+6.4%), from €6,016 to €6,399
- Gross operating margin -€5,633
down €5,633 (-93.6%), from €6,016 to €383
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 | €6,016 | €6,399 | +€383 | +6.4% |
| Current assets | 29/58 | €6,016 | €6,399 | +€383 | +6.4% |
| Stocks and contracts in progress | 3 | €80 | €0 | -€80 | -100% |
| Stocks | 30/36 | €80 | €0 | -€80 | -100% |
| Amounts receivable within one year | 40/41 | €4,695 | €0 | -€4,695 | -100% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €4,695 | - | -€4,695 | |
| Cash at bank and in hand | 54/58 | €1,242 | €6,399 | +€5,158 | +415% |
| Total equity and liabilities | 10/49 | €6,016 | €6,399 | +€383 | +6.4% |
| Equity | 10/15 | €6,016 | €6,399 | +€383 | +6.4% |
| Profit (loss) carried forward | 14 | €6,016 | €6,399 | +€383 | +6.4% |
| Gross operating margin | 9900 | €6,016 | €383 | -€5,633 | -93.6% |
| Operating profit (loss) | 9901 | €6,016 | €383 | -€5,633 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €6,016 | €383 | -€5,633 | -93.6% |
| Profit (loss) for the period | 9904 | €6,016 | €383 | -€5,633 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,016 | €383 | -€5,633 | -93.6% |
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 22 October 2026 via checked.be.