ZOLTAN MIKLOS: what changed
ZOLTAN MIKLOS
Largest movements
- Cash +€6,677
up €6,677 (+19.0%), from €35,058 to €41,735
mainly Net result for the year (+€7,908) and Depreciation (+€2,767)
- Tangible fixed assets -€2,767
down €2,767 (-3.8%), from €72,975 to €70,208
- Profit (loss) carried forward +€5,225
up €5,225 (+7.5%), from €69,288 to €74,513
- Debts -€2,049
down €2,049 (-5.1%), from €40,525 to €38,476
of which Debts after one year: -€5,184
- Turnover +€3,600
new in 2010: €3,600
- Gross operating margin +€2,908
up €2,908 (+24.6%), from €11,810 to €14,718
- Taxes +€968
up €968 (+65.8%), from €1,471 to €2,439
Change in the result, 2009 to 2010
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
The bridge is derived from the 2009 and 2010 balance sheets and the 2010 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,930 | €122,790 | +€2,860 | +2.4% |
| Fixed assets | 21/28 | €72,975 | €70,208 | -€2,767 | -3.8% |
| Tangible fixed assets | 22/27 | €72,975 | €70,208 | -€2,767 | -3.8% |
| Current assets | 29/58 | €46,955 | €52,582 | +€5,627 | +12.0% |
| Amounts receivable within one year | 40/41 | €11,897 | €10,847 | -€1,050 | -8.8% |
| Cash at bank and in hand | 54/58 | €35,058 | €41,735 | +€6,677 | +19.0% |
| Total equity and liabilities | 10/49 | €119,930 | €122,790 | +€2,860 | +2.4% |
| Equity | 10/15 | €79,405 | €84,314 | +€4,909 | +6.2% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | €8,867 | €8,551 | -€316 | -3.6% |
| Profit (loss) carried forward | 14 | €69,288 | €74,513 | +€5,225 | +7.5% |
| Amounts payable | 17/49 | €40,525 | €38,476 | -€2,049 | -5.1% |
| Amounts payable after more than one year | 17 | €33,783 | €28,599 | -€5,184 | -15.3% |
| Amounts payable within one year | 42/48 | €6,453 | €9,824 | +€3,371 | +52.2% |
| Turnover | 70 | - | €3,600 | +€3,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,767 | €2,767 | = | 0.0% |
| Gross operating margin | 9900 | €11,810 | €14,718 | +€2,908 | +24.6% |
| Operating profit (loss) | 9901 | €8,343 | €10,504 | +€2,161 | +25.9% |
| Recurring financial income | 75 | €1,238 | €1,297 | +€59 | +4.8% |
| Recurring financial charges | 65 | €1,633 | €1,454 | -€179 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €7,948 | €10,347 | +€2,399 | +30.2% |
| Income taxes | 67/77 | €1,471 | €2,439 | +€968 | +65.8% |
| Profit (loss) for the period | 9904 | €6,477 | €7,908 | +€1,431 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,794 | €8,225 | +€1,431 | +21.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2009 and 31 January 2010. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.