ZEVENTIEN: 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.
ZEVENTIEN
Largest movements
- Receivables within one year +€21,270
up €21,270 (+31.1%), from €68,417 to €89,687
of which Other amounts receivable: +€22,566
- Tangible fixed assets -€16,362
down €16,362 (-8.7%), from €188,413 to €172,052
of which Furniture and vehicles: -€11,853
- Cash -€3,719
down €3,719 (-64.4%), from €5,776 to €2,057
mainly Receivables within one year (-€21,270) and Trade debts (-€12,386)
- Other debts +€30,960
up €30,960 (+67.3%), from €46,003 to €76,963
- Trade debts -€12,386
down €12,386 (-61.5%), from €20,153 to €7,766
- Debts after one year -€11,568
down €11,568 (-39.0%), from €29,623 to €18,056
- Profit (loss) carried forward -€3,407
down €3,407 (-49.8%), from €6,836 to €3,429
- Tax, wage and social debts -€2,772
down €2,772 (-62.3%), from €4,446 to €1,674
- Gross operating margin -€14,484
down €14,484 (-40.0%), from €36,235 to €21,751
- Taxes -€3,717
down €3,717 (-100.0%), from €3,717 to €0
- Financial income +€3,454
up €3,454 (+1,919,017%), from €0 to €3,454
- Depreciation +€3,251
up €3,251 (+15.9%), from €20,399 to €23,650
From the 2023 result to the 2024 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 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 | €262,606 | €263,795 | +€1,189 | +0.5% |
| Fixed assets | 21/28 | €188,413 | €172,052 | -€16,362 | -8.7% |
| Tangible fixed assets | 22/27 | €188,413 | €172,052 | -€16,362 | -8.7% |
| Land and buildings | 22 | €147,252 | €142,744 | -€4,508 | -3.1% |
| Furniture and vehicles | 24 | €41,161 | €29,308 | -€11,853 | -28.8% |
| Current assets | 29/58 | €74,193 | €91,744 | +€17,551 | +23.7% |
| Amounts receivable within one year | 40/41 | €68,417 | €89,687 | +€21,270 | +31.1% |
| Trade receivables | 40 | €14,313 | €13,017 | -€1,296 | -9.1% |
| Other amounts receivable | 41 | €54,104 | €76,671 | +€22,566 | +41.7% |
| Cash at bank and in hand | 54/58 | €5,776 | €2,057 | -€3,719 | -64.4% |
| Total equity and liabilities | 10/49 | €262,606 | €263,795 | +€1,189 | +0.5% |
| Equity | 10/15 | €151,176 | €147,768 | -€3,407 | -2.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €82,840 | €82,840 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €82,840 | €82,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,836 | €3,429 | -€3,407 | -49.8% |
| Amounts payable | 17/49 | €111,431 | €116,027 | +€4,596 | +4.1% |
| Amounts payable after more than one year | 17 | €29,623 | €18,056 | -€11,568 | -39.0% |
| Financial debts | 170/4 | €29,623 | €18,056 | -€11,568 | -39.0% |
| Amounts payable within one year | 42/48 | €81,807 | €97,971 | +€16,164 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €11,206 | €11,568 | +€362 | +3.2% |
| Trade debts | 44 | €20,153 | €7,766 | -€12,386 | -61.5% |
| Suppliers | 440/4 | €20,153 | €7,766 | -€12,386 | -61.5% |
| Taxes, remuneration and social security | 45 | €4,446 | €1,674 | -€2,772 | -62.3% |
| Taxes | 450/3 | €4,446 | €1,674 | -€2,772 | -62.3% |
| Other amounts payable | 47/48 | €46,003 | €76,963 | +€30,960 | +67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,399 | €23,650 | +€3,251 | +15.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,849 | €3,159 | +€310 | +10.9% |
| Gross operating margin | 9900 | €36,235 | €21,751 | -€14,484 | -40.0% |
| Operating profit (loss) | 9901 | €12,987 | -€5,058 | -€18,045 | |
| Financial income | 75/76B | €0 | €3,454 | +€3,454 | +1,919,017% |
| Recurring financial income | 75 | €0 | €3,454 | +€3,454 | +1,919,017% |
| Financial charges | 65/66B | €2,039 | €1,804 | -€235 | -11.5% |
| Recurring financial charges | 65 | €2,039 | €1,804 | -€235 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €10,949 | -€3,407 | -€14,356 | |
| Income taxes | 67/77 | €3,717 | €0 | -€3,717 | -100.0% |
| Profit (loss) for the period | 9904 | €7,231 | -€3,407 | -€10,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,231 | -€3,407 | -€10,639 |
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 13 October 2026 via checked.be.