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.
ZINNIA
Largest movements
- Tangible fixed assets -€18,136
down €18,136 (-34.7%), from €52,213 to €34,077
of which Leasing and similar rights: -€14,305
- Receivables within one year +€13,663
up €13,663 (+10.5%), from €130,681 to €144,344
of which Trade receivables: +€13,759
- Other debts -€23,188
no longer reported in 2025 (was €23,188)
- Accrued charges and deferred income +€14,729
new in 2025: €14,729
- Debts after one year -€13,707
down €13,707 (-77.1%), from €17,790 to €4,083
- Profit (loss) carried forward +€11,666
up €11,666 (+15.9%), from €73,453 to €85,118
- Trade debts +€4,024
up €4,024 (+10.2%), from €39,488 to €43,511
- Gross operating margin +€3,718
up €3,718 (+9.6%), from €38,768 to €42,487
- Financial income -€3,044
down €3,044 (-100.0%), from €3,044 to €0
- Depreciation +€2,941
up €2,941 (+15.9%), from €18,496 to €21,437
- Financial charges -€987
down €987 (-46.3%), from €2,133 to €1,145
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 | €190,070 | €184,382 | -€5,688 | -3.0% |
| Fixed assets | 21/28 | €52,213 | €34,077 | -€18,136 | -34.7% |
| Tangible fixed assets | 22/27 | €52,213 | €34,077 | -€18,136 | -34.7% |
| Land and buildings | 22 | €6,454 | €4,372 | -€2,082 | -32.3% |
| Plant, machinery and equipment | 23 | €7,035 | €5,276 | -€1,759 | -25.0% |
| Furniture and vehicles | 24 | €6,828 | €6,837 | +€9 | +0.1% |
| Leasing and similar rights | 25 | €31,896 | €17,591 | -€14,305 | -44.8% |
| Current assets | 29/58 | €137,857 | €150,306 | +€12,448 | +9.0% |
| Amounts receivable within one year | 40/41 | €130,681 | €144,344 | +€13,663 | +10.5% |
| Trade receivables | 40 | €535 | €14,294 | +€13,759 | +2,570% |
| Other amounts receivable | 41 | €130,146 | €130,050 | -€96 | -0.1% |
| Cash at bank and in hand | 54/58 | €5,931 | €4,716 | -€1,215 | -20.5% |
| Deferred charges and accrued income | 490/1 | €1,245 | €1,245 | = | 0.0% |
| Total equity and liabilities | 10/49 | €190,070 | €184,382 | -€5,688 | -3.0% |
| Equity | 10/15 | €93,904 | €105,569 | +€11,666 | +12.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,453 | €85,118 | +€11,666 | +15.9% |
| Amounts payable | 17/49 | €96,166 | €78,813 | -€17,353 | -18.0% |
| Amounts payable after more than one year | 17 | €17,790 | €4,083 | -€13,707 | -77.1% |
| Financial debts | 170/4 | €17,790 | €4,083 | -€13,707 | -77.1% |
| Amounts payable within one year | 42/48 | €78,376 | €60,001 | -€18,375 | -23.4% |
| Current portion of amounts payable after more than one year | 42 | €12,002 | €12,590 | +€587 | +4.9% |
| Trade debts | 44 | €39,488 | €43,511 | +€4,024 | +10.2% |
| Suppliers | 440/4 | €39,488 | €43,511 | +€4,024 | +10.2% |
| Taxes, remuneration and social security | 45 | €3,698 | €3,901 | +€202 | +5.5% |
| Taxes | 450/3 | €3,698 | €901 | -€2,798 | -75.6% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €23,188 | - | -€23,188 | |
| Accrued charges and deferred income | 492/3 | - | €14,729 | +€14,729 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,496 | €21,437 | +€2,941 | +15.9% |
| Other operating charges | 640/8 | €4,280 | €3,993 | -€287 | -6.7% |
| Gross operating margin | 9900 | €38,768 | €42,487 | +€3,718 | +9.6% |
| Operating profit (loss) | 9901 | €15,992 | €17,057 | +€1,064 | +6.7% |
| Financial income | 75/76B | €3,044 | €0 | -€3,044 | -100.0% |
| Recurring financial income | 75 | €3,044 | €0 | -€3,044 | -100.0% |
| Financial charges | 65/66B | €2,133 | €1,145 | -€987 | -46.3% |
| Recurring financial charges | 65 | €2,133 | €1,145 | -€987 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €16,904 | €15,912 | -€992 | -5.9% |
| Income taxes | 67/77 | €4,360 | €4,246 | -€114 | -2.6% |
| Profit (loss) for the period | 9904 | €12,543 | €11,666 | -€878 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,543 | €11,666 | -€878 | -7.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.