ZINGIBERA: 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.
ZINGIBERA
Largest movements
- Receivables within one year -€11,311
down €11,311 (-84.8%), from €13,334 to €2,023
of which Trade receivables: -€10,629
- Tangible fixed assets -€1,006
down €1,006 (-22.2%), from €4,525 to €3,519
of which Plant, machinery and equipment: -€622
- Deferred charges and accrued income +€768
up €768 (+4.2%), from €18,350 to €19,118
- Other debts -€6,703
down €6,703 (-30.4%), from €22,068 to €15,365
- Profit (loss) carried forward -€5,565
down €5,565 (-225.1%), from -€2,472 to -€8,037
- Trade debts +€464
up €464 (+19.3%), from €2,400 to €2,864
- Gross operating margin -€4,217
down €4,217 (-254.2%), from -€1,659 to -€5,875
- Financial income +€1,888
up €1,888 (+6737.0%), from €28 to €1,916
- Depreciation +€558
up €558 (+81.2%), from €687 to €1,245
- Financial charges +€207
up €207 (+134.2%), from €154 to €361
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 | €37,229 | €25,434 | -€11,795 | -31.7% |
| Formation expenses | 20 | €1,013 | €775 | -€239 | -23.6% |
| Fixed assets | 21/28 | €4,525 | €3,519 | -€1,006 | -22.2% |
| Tangible fixed assets | 22/27 | €4,525 | €3,519 | -€1,006 | -22.2% |
| Plant, machinery and equipment | 23 | €2,797 | €2,175 | -€622 | -22.2% |
| Furniture and vehicles | 24 | €1,728 | €1,344 | -€384 | -22.2% |
| Current assets | 29/58 | €31,691 | €21,141 | -€10,550 | -33.3% |
| Amounts receivable within one year | 40/41 | €13,334 | €2,023 | -€11,311 | -84.8% |
| Trade receivables | 40 | €12,573 | €1,943 | -€10,629 | -84.5% |
| Other amounts receivable | 41 | €761 | €80 | -€681 | -89.5% |
| Cash at bank and in hand | 54/58 | €7 | €0 | -€7 | -100.0% |
| Deferred charges and accrued income | 490/1 | €18,350 | €19,118 | +€768 | +4.2% |
| Total equity and liabilities | 10/49 | €37,229 | €25,434 | -€11,795 | -31.7% |
| Equity | 10/15 | €12,528 | €6,963 | -€5,565 | -44.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,472 | -€8,037 | -€5,565 | -225.1% |
| Amounts payable | 17/49 | €24,701 | €18,472 | -€6,230 | -25.2% |
| Amounts payable within one year | 42/48 | €24,701 | €18,472 | -€6,230 | -25.2% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €2,400 | €2,864 | +€464 | +19.3% |
| Suppliers | 440/4 | €2,400 | €2,864 | +€464 | +19.3% |
| Taxes, remuneration and social security | 45 | €234 | €237 | +€3 | +1.5% |
| Taxes | 450/3 | €234 | €237 | +€3 | +1.5% |
| Other amounts payable | 47/48 | €22,068 | €15,365 | -€6,703 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €687 | €1,245 | +€558 | +81.2% |
| Gross operating margin | 9900 | -€1,659 | -€5,875 | -€4,217 | -254.2% |
| Operating profit (loss) | 9901 | -€2,346 | -€7,121 | -€4,775 | -203.5% |
| Financial income | 75/76B | €28 | €1,916 | +€1,888 | +6737.0% |
| Recurring financial income | 75 | €28 | €1,916 | +€1,888 | +6737.0% |
| Financial charges | 65/66B | €154 | €361 | +€207 | +134.2% |
| Recurring financial charges | 65 | €154 | €361 | +€207 | +134.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,472 | -€5,565 | -€3,093 | -125.1% |
| Profit (loss) for the period | 9904 | -€2,472 | -€5,565 | -€3,093 | -125.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,472 | -€5,565 | -€3,093 | -125.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.