ZOHNER: what changed
What changed
ZOHNER
NACE 46.349, Wholesale of beverages, general range
filed annual accounts (NBB)
Net result for the year
-€548
2024 · -€1,101+€554
Equity
-€15,260
2024 · -€14,712-€548
Cash
€200
2024 · €832-€632
Balance sheet total
€105,841
2024 · €105,923-€82
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€554
up €554 (+54.3%), from -€1,019 to -€466
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,101
Gross operating margin
+€554
Other operating charges
-€1
Financial charges
+€1
Result 2025
-€548
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€632
Investment
€0
Financing
€0
Cash 2024
€832
From operations (derived)
-€632
Net result for the year
-€548
Receivables within one year
-€550
Trade debts
+€466
Cash 2025
€200
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,923 | €105,841 | -€82 | -0.1% |
| Fixed assets | 21/28 | €105,000 | €105,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €105,000 | €105,000 | = | 0.0% |
| Land and buildings | 22 | €105,000 | €105,000 | = | 0.0% |
| Current assets | 29/58 | €923 | €841 | -€82 | -8.9% |
| Amounts receivable within one year | 40/41 | €91 | €641 | +€550 | +601% |
| Trade receivables | 40 | - | €550 | +€550 | |
| Other amounts receivable | 41 | €91 | €91 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €832 | €200 | -€632 | -75.9% |
| Total equity and liabilities | 10/49 | €105,923 | €105,841 | -€82 | -0.1% |
| Equity | 10/15 | -€14,712 | -€15,260 | -€548 | -3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,712 | -€20,260 | -€548 | -2.8% |
| Amounts payable | 17/49 | €120,635 | €121,101 | +€466 | +0.4% |
| Amounts payable after more than one year | 17 | €105,000 | €105,000 | = | 0.0% |
| Financial debts | 170/4 | €105,000 | €105,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,635 | €16,101 | +€466 | +3.0% |
| Trade debts | 44 | - | €466 | +€466 | |
| Suppliers | 440/4 | - | €466 | +€466 | |
| Other amounts payable | 47/48 | €15,635 | €15,635 | = | 0.0% |
| Other operating charges | 640/8 | €31 | €32 | +€1 | +3.3% |
| Gross operating margin | 9900 | -€1,019 | -€466 | +€554 | +54.3% |
| Operating profit (loss) | 9901 | -€1,050 | -€498 | +€553 | +52.6% |
| Financial charges | 65/66B | €51 | €50 | -€1 | -2.0% |
| Recurring financial charges | 65 | €51 | €50 | -€1 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,101 | -€548 | +€554 | +50.3% |
| Profit (loss) for the period | 9904 | -€1,101 | -€548 | +€554 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,101 | -€548 | +€554 | +50.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.