Zinnia: 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.
SOFT INVEST
Largest movements
- Receivables within one year -€189
down €189 (-100%), from €189 to €0
- Cash -€39
down €39 (-6.1%), from €634 to €595
mainly Debts after one year (-€695,000) and Trade debts (-€8,883)
- Debts after one year -€695,000
down €695,000 (-100%), from €695,000 to €0
- Profit (loss) carried forward +€684,960
up €684,960 (+92.3%), from -€741,980 to -€57,019
- Other debts +€22,000
new in 2026: €22,000
- Trade debts -€8,883
down €8,883 (-100%), from €8,883 to €0
- Tax, wage and social debts -€2,586
down €2,586 (-74.9%), from €3,452 to €866
- Gross operating margin +€700,405
up €700,405, from -€2,782 to €697,624
- Financial charges -€16,945
down €16,945 (-62.6%), from €27,055 to €10,110
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823 | €595 | -€228 | -27.7% |
| Current assets | 29/58 | €823 | €595 | -€228 | -27.7% |
| Amounts receivable within one year | 40/41 | €189 | €0 | -€189 | -100% |
| Other amounts receivable | 41 | €189 | €0 | -€189 | -100% |
| Cash at bank and in hand | 54/58 | €634 | €595 | -€39 | -6.1% |
| Total equity and liabilities | 10/49 | €823 | €595 | -€228 | -27.7% |
| Equity | 10/15 | -€708,453 | -€23,493 | +€684,960 | +96.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,926 | €14,926 | = | 0.0% |
| Distributable reserves | 133 | €14,926 | €14,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€741,980 | -€57,019 | +€684,960 | +92.3% |
| Provisions and deferred taxes | 16 | - | €1,222 | +€1,222 | |
| Provisions for liabilities and charges | 160/5 | - | €1,222 | +€1,222 | |
| Other liabilities and charges | 164/5 | - | €1,222 | +€1,222 | |
| Amounts payable | 17/49 | €709,276 | €22,866 | -€686,410 | -96.8% |
| Amounts payable after more than one year | 17 | €695,000 | €0 | -€695,000 | -100% |
| Trade debts | 175 | €695,000 | €0 | -€695,000 | -100% |
| Amounts payable within one year | 42/48 | €12,335 | €22,866 | +€10,531 | +85.4% |
| Trade debts | 44 | €8,883 | €0 | -€8,883 | -100% |
| Suppliers | 440/4 | €8,883 | €0 | -€8,883 | -100% |
| Taxes, remuneration and social security | 45 | €3,452 | €866 | -€2,586 | -74.9% |
| Taxes | 450/3 | €3,452 | €866 | -€2,586 | -74.9% |
| Other amounts payable | 47/48 | - | €22,000 | +€22,000 | |
| Accrued charges and deferred income | 492/3 | €1,941 | €0 | -€1,941 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,222 | +€1,222 | |
| Other operating charges | 640/8 | €3,863 | €465 | -€3,399 | -88.0% |
| Gross operating margin | 9900 | -€2,782 | €697,624 | +€700,405 | |
| Operating profit (loss) | 9901 | -€6,645 | €695,937 | +€702,582 | |
| Financial charges | 65/66B | €27,055 | €10,110 | -€16,945 | -62.6% |
| Recurring financial charges | 65 | €27,055 | €10,110 | -€16,945 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,700 | €685,827 | +€719,527 | |
| Income taxes | 67/77 | - | €866 | +€866 | |
| Profit (loss) for the period | 9904 | -€33,700 | €684,960 | +€718,660 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,700 | €684,960 | +€718,660 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.