ZLATORENT: what changed
ZLATORENT
Largest movements
- Tangible fixed assets -€12,219
down €12,219 (-25.0%), from €48,874 to €36,655
- Current assets -€1,582
down €1,582 (-42.7%), from €3,702 to €2,120
of which Cash: -€896
- Equity -€20,846
down €20,846 (-127%), from -€16,366 to -€37,212
of which Profit (loss) carried forward: -€20,846
- Debts +€7,045
up €7,045 (+10.2%), from €69,100 to €76,145
of which Debts within one year: +€6,695
- Gross operating margin -€6,472
down €6,472 (-366%), from -€1,769 to -€8,241
- Depreciation -€1,476
down €1,476 (-10.8%), from €13,694 to €12,218
- Other operating charges +€291
new in 2021: €291
- Financial charges +€96
new in 2021: €96
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,734 | €38,933 | -€13,801 | -26.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €49,032 | €36,813 | -€12,219 | -24.9% |
| Tangible fixed assets | 22/27 | €48,874 | €36,655 | -€12,219 | -25.0% |
| Furniture and vehicles | 24 | - | €36,655 | +€36,655 | |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €3,702 | €2,120 | -€1,582 | -42.7% |
| Amounts receivable within one year | 40/41 | €229 | €178 | -€51 | -22.2% |
| Other amounts receivable | 41 | - | €178 | +€178 | |
| Cash at bank and in hand | 54/58 | €2,639 | €1,743 | -€896 | -33.9% |
| Deferred charges and accrued income | 490/1 | - | €199 | +€199 | |
| Total equity and liabilities | 10/49 | €52,734 | €38,933 | -€13,801 | -26.2% |
| Equity | 10/15 | -€16,366 | -€37,212 | -€20,846 | -127% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€18,366 | -€39,212 | -€20,846 | -114% |
| Amounts payable | 17/49 | €69,100 | €76,145 | +€7,045 | +10.2% |
| Amounts payable within one year | 42/48 | €68,750 | €75,445 | +€6,695 | +9.7% |
| Trade debts | 44 | €2,685 | €2,297 | -€388 | -14.4% |
| Suppliers | 440/4 | - | €2,297 | +€2,297 | |
| Other amounts payable | 47/48 | - | €73,148 | +€73,148 | |
| Accrued charges and deferred income | 492/3 | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,694 | €12,218 | -€1,476 | -10.8% |
| Other operating charges | 640/8 | - | €291 | +€291 | |
| Gross operating margin | 9900 | -€1,769 | -€8,241 | -€6,472 | -366% |
| Operating profit (loss) | 9901 | -€18,315 | -€20,750 | -€2,435 | -13.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €96 | +€96 | |
| Recurring financial charges | 65 | €51 | €96 | +€45 | +89.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,366 | -€20,846 | -€2,480 | -13.5% |
| Profit (loss) for the period | 9904 | -€18,366 | -€20,846 | -€2,480 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,366 | -€20,846 | -€2,480 | -13.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.