ZENRILLA: 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.
ZENRILLA
Largest movements
- Receivables within one year +€5,903
new in 2023: €5,903
of which Trade receivables: +€4,870
- Cash -€1,033
down €1,033 (-74.6%), from €1,385 to €352
mainly Tax, wage and social debts (-€6,330) and Receivables within one year (-€5,903)
- Tangible fixed assets -€470
down €470 (-43.2%), from €1,088 to €619
- Tax, wage and social debts -€6,330
down €6,330 (-80.0%), from €7,909 to €1,579
- Profit (loss) carried forward +€4,552
up €4,552 (+47.4%), from -€9,593 to -€5,042
- Trade debts +€4,114
up €4,114 (+288.1%), from €1,428 to €5,542
- Other debts +€2,065
up €2,065 (+283.3%), from €729 to €2,794
- Gross operating margin +€14,358
up €14,358, from -€6,571 to €7,788
- Taxes +€948
up €948 (+300.3%), from €316 to €1,263
- Other operating charges -€570
down €570 (-90.8%), from €628 to €58
- Financial charges -€555
down €555 (-27.8%), from €2,000 to €1,445
- Depreciation +€309
up €309 (+385.6%), from €80 to €390
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 | €2,473 | €6,873 | +€4,400 | +177.9% |
| Fixed assets | 21/28 | €1,088 | €619 | -€470 | -43.2% |
| Tangible fixed assets | 22/27 | €1,088 | €619 | -€470 | -43.2% |
| Furniture and vehicles | 24 | €1,088 | €619 | -€470 | -43.2% |
| Current assets | 29/58 | €1,385 | €6,255 | +€4,870 | +351.7% |
| Amounts receivable within one year | 40/41 | - | €5,903 | +€5,903 | |
| Trade receivables | 40 | - | €4,870 | +€4,870 | |
| Other amounts receivable | 41 | - | €1,033 | +€1,033 | |
| Cash at bank and in hand | 54/58 | €1,385 | €352 | -€1,033 | -74.6% |
| Total equity and liabilities | 10/49 | €2,473 | €6,873 | +€4,400 | +177.9% |
| Equity | 10/15 | -€7,593 | -€3,042 | +€4,552 | +59.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,593 | -€5,042 | +€4,552 | +47.4% |
| Amounts payable | 17/49 | €10,066 | €9,915 | -€152 | -1.5% |
| Amounts payable within one year | 42/48 | €10,066 | €9,915 | -€152 | -1.5% |
| Trade debts | 44 | €1,428 | €5,542 | +€4,114 | +288.1% |
| Suppliers | 440/4 | €1,428 | €5,542 | +€4,114 | +288.1% |
| Taxes, remuneration and social security | 45 | €7,909 | €1,579 | -€6,330 | -80.0% |
| Taxes | 450/3 | €7,909 | €1,579 | -€6,330 | -80.0% |
| Other amounts payable | 47/48 | €729 | €2,794 | +€2,065 | +283.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €390 | +€309 | +385.6% |
| Other operating charges | 640/8 | €628 | €58 | -€570 | -90.8% |
| Gross operating margin | 9900 | -€6,571 | €7,788 | +€14,358 | |
| Operating profit (loss) | 9901 | -€7,278 | €7,340 | +€14,619 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,000 | €1,445 | -€555 | -27.8% |
| Recurring financial charges | 65 | €2,000 | €1,445 | -€555 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,278 | €5,895 | +€15,173 | |
| Income taxes | 67/77 | €316 | €1,263 | +€948 | +300.3% |
| Profit (loss) for the period | 9904 | -€9,593 | €4,632 | +€14,225 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,593 | €4,632 | +€14,225 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.