ZIDEE: 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.
ZIDEE
Largest movements
- Cash -€7,285
down €7,285 (-10.5%), from €69,077 to €61,792
mainly Tax, wage and social debts (-€6,162) and Receivables within one year (-€5,278)
- Receivables within one year +€5,278
up €5,278 (+35.4%), from €14,927 to €20,205
- Profit (loss) carried forward +€8,697
up €8,697 (+39.2%), from €22,168 to €30,865
- Tax, wage and social debts -€6,162
down €6,162 (-33.4%), from €18,445 to €12,283
of which Taxes: -€7,162
- Trade debts -€4,041
down €4,041 (-18.8%), from €21,485 to €17,445
- Gross operating margin -€18,739
down €18,739 (-36.7%), from €51,123 to €32,384
- Financial charges -€12,254
down €12,254 (-88.7%), from €13,818 to €1,564
of which Non-recurring financial charges: -€13,107
- Financial income -€11,836
down €11,836 (-99.9%), from €11,846 to €10
of which Non-recurring financial income: -€11,835
- Staff costs -€7,422
down €7,422 (-34.5%), from €21,527 to €14,105
- Other operating charges +€3,753
up €3,753 (+1,372%), from €274 to €4,027
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 | €86,928 | €84,725 | -€2,203 | -2.5% |
| Fixed assets | 21/28 | €2,784 | €2,216 | -€567 | -20.4% |
| Tangible fixed assets | 22/27 | €2,784 | €2,216 | -€567 | -20.4% |
| Furniture and vehicles | 24 | €2,784 | €2,216 | -€567 | -20.4% |
| Current assets | 29/58 | €84,144 | €82,508 | -€1,636 | -1.9% |
| Amounts receivable within one year | 40/41 | €14,927 | €20,205 | +€5,278 | +35.4% |
| Trade receivables | 40 | €14,927 | €20,205 | +€5,278 | +35.4% |
| Cash at bank and in hand | 54/58 | €69,077 | €61,792 | -€7,285 | -10.5% |
| Deferred charges and accrued income | 490/1 | €141 | €512 | +€371 | +264% |
| Total equity and liabilities | 10/49 | €86,928 | €84,725 | -€2,203 | -2.5% |
| Equity | 10/15 | €30,228 | €38,925 | +€8,697 | +28.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,168 | €30,865 | +€8,697 | +39.2% |
| Amounts payable | 17/49 | €56,700 | €45,800 | -€10,900 | -19.2% |
| Amounts payable within one year | 42/48 | €52,200 | €41,300 | -€10,900 | -20.9% |
| Financial debts | 43 | €864 | €589 | -€275 | -31.8% |
| Credit institutions | 430/8 | €864 | €589 | -€275 | -31.8% |
| Trade debts | 44 | €21,485 | €17,445 | -€4,041 | -18.8% |
| Suppliers | 440/4 | €21,485 | €17,445 | -€4,041 | -18.8% |
| Taxes, remuneration and social security | 45 | €18,445 | €12,283 | -€6,162 | -33.4% |
| Taxes | 450/3 | €18,305 | €11,143 | -€7,162 | -39.1% |
| Remuneration and social security | 454/9 | €140 | €1,141 | +€1,000 | +712% |
| Other amounts payable | 47/48 | €11,405 | €10,983 | -€422 | -3.7% |
| Accrued charges and deferred income | 492/3 | €4,500 | €4,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €21,527 | €14,105 | -€7,422 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53 | €567 | +€514 | +973% |
| Other operating charges | 640/8 | €274 | €4,027 | +€3,753 | +1,372% |
| Gross operating margin | 9900 | €51,123 | €32,384 | -€18,739 | -36.7% |
| Operating profit (loss) | 9901 | €29,270 | €13,685 | -€15,585 | -53.2% |
| Financial income | 75/76B | €11,846 | €10 | -€11,836 | -99.9% |
| Recurring financial income | 75 | €10 | €10 | -€0 | -2.9% |
| Non-recurring financial income | 76B | €11,835 | - | -€11,835 | |
| Financial charges | 65/66B | €13,818 | €1,564 | -€12,254 | -88.7% |
| Recurring financial charges | 65 | €711 | €1,564 | +€853 | +120% |
| Non-recurring financial charges | 66B | €13,107 | - | -€13,107 | |
| Profit (loss) for the period before taxes | 9903 | €27,298 | €12,131 | -€15,167 | -55.6% |
| Income taxes | 67/77 | €5,998 | €3,435 | -€2,564 | -42.7% |
| Profit (loss) for the period | 9904 | €21,300 | €8,697 | -€12,603 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,300 | €8,697 | -€12,603 | -59.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.