ZHEN WEI: 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.
ZHEN WEI
Largest movements
- Cash -€6,774
down €6,774 (-17.9%), from €37,893 to €31,119
mainly Other debts (-€44,383) and Accrued charges and deferred income (-€6,987)
- Receivables within one year -€3,581
down €3,581 (-23.3%), from €15,363 to €11,782
of which Other amounts receivable: -€11,260
- Stocks and contracts -€2,070
down €2,070 (-17.6%), from €11,786 to €9,716
- Other debts -€44,383
down €44,383 (-97.7%), from €45,409 to €1,026
- Trade debts +€30,136
up €30,136 (+7192.4%), from €419 to €30,555
- Profit (loss) carried forward +€7,626
up €7,626 (+59.1%), from -€12,907 to -€5,281
- Accrued charges and deferred income -€6,987
down €6,987 (-82.8%), from €8,439 to €1,452
- Tax, wage and social debts +€5,210
up €5,210 (+212.7%), from €2,450 to €7,660
of which Taxes: +€6,228
- Gross operating margin +€12,698
up €12,698, from -€3,640 to €9,058
- Financial charges -€164
down €164 (-13.7%), from €1,195 to €1,031
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 | €68,450 | €55,817 | -€12,633 | -18.5% |
| Fixed assets | 21/28 | €3,200 | €3,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €65,250 | €52,617 | -€12,633 | -19.4% |
| Stocks and contracts in progress | 3 | €11,786 | €9,716 | -€2,070 | -17.6% |
| Stocks | 30/36 | €11,786 | €9,716 | -€2,070 | -17.6% |
| Amounts receivable within one year | 40/41 | €15,363 | €11,782 | -€3,581 | -23.3% |
| Trade receivables | 40 | €4,100 | €11,779 | +€7,679 | +187.3% |
| Other amounts receivable | 41 | €11,263 | €3 | -€11,260 | -100.0% |
| Cash at bank and in hand | 54/58 | €37,893 | €31,119 | -€6,774 | -17.9% |
| Deferred charges and accrued income | 490/1 | €208 | - | -€208 | |
| Total equity and liabilities | 10/49 | €68,450 | €55,817 | -€12,633 | -18.5% |
| Equity | 10/15 | €7,498 | €15,124 | +€7,626 | +101.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,907 | -€5,281 | +€7,626 | +59.1% |
| Amounts payable | 17/49 | €60,952 | €40,693 | -€20,259 | -33.2% |
| Amounts payable within one year | 42/48 | €52,513 | €39,241 | -€13,272 | -25.3% |
| Trade debts | 44 | €419 | €30,555 | +€30,136 | +7192.4% |
| Suppliers | 440/4 | €419 | €30,555 | +€30,136 | +7192.4% |
| Advances received on contracts in progress | 46 | €4,235 | - | -€4,235 | |
| Taxes, remuneration and social security | 45 | €2,450 | €7,660 | +€5,210 | +212.7% |
| Taxes | 450/3 | - | €6,228 | +€6,228 | |
| Remuneration and social security | 454/9 | €2,450 | €1,432 | -€1,018 | -41.6% |
| Other amounts payable | 47/48 | €45,409 | €1,026 | -€44,383 | -97.7% |
| Accrued charges and deferred income | 492/3 | €8,439 | €1,452 | -€6,987 | -82.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48 | - | -€48 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€3,640 | €9,058 | +€12,698 | |
| Operating profit (loss) | 9901 | -€4,075 | €8,658 | +€12,733 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €1,195 | €1,031 | -€164 | -13.7% |
| Recurring financial charges | 65 | €1,195 | €1,031 | -€164 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,260 | €7,627 | +€12,887 | |
| Profit (loss) for the period | 9904 | -€5,260 | €7,627 | +€12,887 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,260 | €7,627 | +€12,887 |
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 5 October 2026 via checked.be.