Zire Solutions: 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.
Zire Solutions
Largest movements
- Receivables within one year +€52,234
up €52,234 (+444%), from €11,766 to €64,000
- Tangible fixed assets -€6,486
down €6,486 (-34.0%), from €19,085 to €12,599
- Profit (loss) carried forward +€42,975
up €42,975 (+66.3%), from -€64,841 to -€21,866
- Short-term financial debts +€3,795
up €3,795 (+311%), from €1,220 to €5,014
- Tax, wage and social debts -€3,022
down €3,022 (-22.4%), from €13,511 to €10,489
of which Remuneration and social security: -€2,916
- Other debts +€2,000
up €2,000 (+3.1%), from €64,932 to €66,932
- Gross operating margin +€55,139
up €55,139, from -€5,022 to €50,117
- Staff costs -€6,651
down €6,651 (-98.7%), from €6,737 to €85
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,822 | €80,570 | +€45,748 | +131% |
| Fixed assets | 21/28 | €19,085 | €12,599 | -€6,486 | -34.0% |
| Tangible fixed assets | 22/27 | €19,085 | €12,599 | -€6,486 | -34.0% |
| Plant, machinery and equipment | 23 | €5,940 | €3,441 | -€2,499 | -42.1% |
| Furniture and vehicles | 24 | €4,522 | €3,019 | -€1,503 | -33.2% |
| Other tangible fixed assets | 26 | €8,624 | €6,139 | -€2,485 | -28.8% |
| Current assets | 29/58 | €15,736 | €67,970 | +€52,234 | +332% |
| Amounts receivable within one year | 40/41 | €11,766 | €64,000 | +€52,234 | +444% |
| Trade receivables | 40 | €11,766 | €64,000 | +€52,234 | +444% |
| Cash at bank and in hand | 54/58 | €3,970 | €3,970 | = | 0.0% |
| Total equity and liabilities | 10/49 | €34,822 | €80,570 | +€45,748 | +131% |
| Equity | 10/15 | -€44,841 | -€1,866 | +€42,975 | +95.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,841 | -€21,866 | +€42,975 | +66.3% |
| Amounts payable | 17/49 | €79,663 | €82,436 | +€2,773 | +3.5% |
| Amounts payable within one year | 42/48 | €79,663 | €82,436 | +€2,773 | +3.5% |
| Financial debts | 43 | €1,220 | €5,014 | +€3,795 | +311% |
| Credit institutions | 430/8 | €1,220 | €5,014 | +€3,795 | +311% |
| Taxes, remuneration and social security | 45 | €13,511 | €10,489 | -€3,022 | -22.4% |
| Taxes | 450/3 | €4,576 | €4,470 | -€106 | -2.3% |
| Remuneration and social security | 454/9 | €8,935 | €6,019 | -€2,916 | -32.6% |
| Other amounts payable | 47/48 | €64,932 | €66,932 | +€2,000 | +3.1% |
| Remuneration, social security and pensions | 62 | €6,737 | €85 | -€6,651 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,486 | €6,486 | = | 0.0% |
| Other operating charges | 640/8 | €56 | €118 | +€62 | +110% |
| Gross operating margin | 9900 | -€5,022 | €50,117 | +€55,139 | |
| Operating profit (loss) | 9901 | -€18,301 | €43,427 | +€61,728 | |
| Financial charges | 65/66B | €523 | €452 | -€71 | -13.5% |
| Recurring financial charges | 65 | €523 | €452 | -€71 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,824 | €42,975 | +€61,799 | |
| Profit (loss) for the period | 9904 | -€18,824 | €42,975 | +€61,799 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,824 | €42,975 | +€61,799 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.