Zininmooi: 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.
Zininmooi
Largest movements
- Tangible fixed assets -€26,222
down €26,222 (-7.0%), from €376,662 to €350,441
of which Land and buildings: -€22,427
- Cash +€8,469
up €8,469 (+50.1%), from €16,912 to €25,382
mainly Depreciation (+€27,222) and Stocks and contracts (+€2,026)
- Debts after one year -€12,914
down €12,914 (-5.4%), from €238,587 to €225,674
- Trade debts -€5,672
down €5,672 (-47.6%), from €11,913 to €6,241
- Depreciation +€20,749
up €20,749 (+321%), from €6,473 to €27,222
- Gross operating margin +€14,471
up €14,471 (+63.6%), from €22,746 to €37,217
- Financial income +€999
up €999 (+2,498%), from €40 to €1,039
- Financial charges +€442
up €442 (+4.7%), from €9,450 to €9,892
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 | €437,168 | €417,195 | -€19,972 | -4.6% |
| Fixed assets | 21/28 | €379,755 | €352,534 | -€27,222 | -7.2% |
| Intangible fixed assets | 21 | €3,093 | €2,093 | -€1,000 | -32.3% |
| Tangible fixed assets | 22/27 | €376,662 | €350,441 | -€26,222 | -7.0% |
| Land and buildings | 22 | €369,103 | €346,676 | -€22,427 | -6.1% |
| Furniture and vehicles | 24 | €7,559 | €3,764 | -€3,794 | -50.2% |
| Current assets | 29/58 | €57,412 | €64,661 | +€7,249 | +12.6% |
| Stocks and contracts in progress | 3 | €30,397 | €28,371 | -€2,026 | -6.7% |
| Stocks | 30/36 | €30,397 | €28,371 | -€2,026 | -6.7% |
| Amounts receivable within one year | 40/41 | €8,202 | €9,549 | +€1,347 | +16.4% |
| Trade receivables | 40 | €2,450 | €1,341 | -€1,109 | -45.3% |
| Other amounts receivable | 41 | €5,752 | €8,208 | +€2,456 | +42.7% |
| Cash at bank and in hand | 54/58 | €16,912 | €25,382 | +€8,469 | +50.1% |
| Deferred charges and accrued income | 490/1 | €1,900 | €1,359 | -€541 | -28.5% |
| Total equity and liabilities | 10/49 | €437,168 | €417,195 | -€19,972 | -4.6% |
| Equity | 10/15 | €50,815 | €51,105 | +€290 | +0.6% |
| Contributions | 10/11 | €11,400 | €11,400 | = | 0.0% |
| Reserves | 13 | €39,415 | €39,705 | +€290 | +0.7% |
| Distributable reserves | 133 | €39,415 | €39,705 | +€290 | +0.7% |
| Amounts payable | 17/49 | €386,353 | €366,090 | -€20,263 | -5.2% |
| Amounts payable after more than one year | 17 | €238,587 | €225,674 | -€12,914 | -5.4% |
| Financial debts | 170/4 | €238,587 | €225,674 | -€12,914 | -5.4% |
| Amounts payable within one year | 42/48 | €147,765 | €140,416 | -€7,349 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €11,413 | €12,914 | +€1,501 | +13.2% |
| Trade debts | 44 | €11,913 | €6,241 | -€5,672 | -47.6% |
| Suppliers | 440/4 | €11,913 | €6,241 | -€5,672 | -47.6% |
| Taxes, remuneration and social security | 45 | €3,280 | €3,496 | +€217 | +6.6% |
| Taxes | 450/3 | €3,280 | €3,496 | +€217 | +6.6% |
| Other amounts payable | 47/48 | €121,160 | €117,766 | -€3,395 | -2.8% |
| Remuneration, social security and pensions | 62 | - | €81 | +€81 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,473 | €27,222 | +€20,749 | +321% |
| Other operating charges | 640/8 | €786 | €771 | -€15 | -1.9% |
| Gross operating margin | 9900 | €22,746 | €37,217 | +€14,471 | +63.6% |
| Operating profit (loss) | 9901 | €15,487 | €9,143 | -€6,344 | -41.0% |
| Financial income | 75/76B | €40 | €1,039 | +€999 | +2,498% |
| Recurring financial income | 75 | €40 | €1,039 | +€999 | +2,498% |
| Financial charges | 65/66B | €9,450 | €9,892 | +€442 | +4.7% |
| Recurring financial charges | 65 | €9,450 | €9,892 | +€442 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €6,077 | €290 | -€5,787 | -95.2% |
| Profit (loss) for the period | 9904 | €6,077 | €290 | -€5,787 | -95.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,077 | €290 | -€5,787 | -95.2% |
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 13 October 2026 via checked.be.