Zero To One Solutions: 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.
Zero To One Solutions
Largest movements
- Tangible fixed assets +€16,192
new in 2024: €16,192
of which Furniture and vehicles: +€10,002
- Cash +€8,005
up €8,005 (+200%), from €4,000 to €12,005
mainly Net result for the year (+€15,861) and Tax, wage and social debts (+€7,317)
- Receivables within one year +€6,052
new in 2024: €6,052
- Profit (loss) carried forward +€15,861
new in 2024: €15,861
- Tax, wage and social debts +€7,317
new in 2024: €7,317
of which Taxes: +€7,221
- Trade debts +€7,143
new in 2024: €7,143
- Purchases and services +€88,560
new in 2024: €88,560
- Gross operating margin +€23,090
new in 2024: €23,090
- Taxes +€5,426
new in 2024: €5,426
- Depreciation +€1,855
new in 2024: €1,855
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,000 | €34,322 | +€30,322 | +758% |
| Fixed assets | 21/28 | - | €16,192 | +€16,192 | |
| Tangible fixed assets | 22/27 | - | €16,192 | +€16,192 | |
| Plant, machinery and equipment | 23 | - | €6,190 | +€6,190 | |
| Furniture and vehicles | 24 | - | €10,002 | +€10,002 | |
| Current assets | 29/58 | €4,000 | €18,131 | +€14,131 | +353% |
| Amounts receivable within one year | 40/41 | - | €6,052 | +€6,052 | |
| Trade receivables | 40 | - | €6,052 | +€6,052 | |
| Cash at bank and in hand | 54/58 | €4,000 | €12,005 | +€8,005 | +200% |
| Deferred charges and accrued income | 490/1 | - | €73 | +€73 | |
| Total equity and liabilities | 10/49 | €4,000 | €34,322 | +€30,322 | +758% |
| Equity | 10/15 | €4,000 | €19,861 | +€15,861 | +397% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €15,861 | +€15,861 | |
| Amounts payable | 17/49 | - | €14,461 | +€14,461 | |
| Amounts payable within one year | 42/48 | - | €14,461 | +€14,461 | |
| Trade debts | 44 | - | €7,143 | +€7,143 | |
| Suppliers | 440/4 | - | €7,143 | +€7,143 | |
| Taxes, remuneration and social security | 45 | - | €7,317 | +€7,317 | |
| Taxes | 450/3 | - | €7,221 | +€7,221 | |
| Remuneration and social security | 454/9 | - | €96 | +€96 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €88,560 | +€88,560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,855 | +€1,855 | |
| Gross operating margin | 9900 | - | €23,090 | +€23,090 | |
| Operating profit (loss) | 9901 | - | €21,236 | +€21,236 | |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | - | €73 | +€73 | |
| Recurring financial charges | 65 | - | €73 | +€73 | |
| Profit (loss) for the period before taxes | 9903 | - | €21,287 | +€21,287 | |
| Income taxes | 67/77 | - | €5,426 | +€5,426 | |
| Profit (loss) for the period | 9904 | - | €15,861 | +€15,861 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €15,861 | +€15,861 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.