Zondag: 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.
Zondag
Largest movements
- Financial fixed assets -€421,965
down €421,965 (-50.2%), from €839,965 to €418,000
- Cash +€24,049
up €24,049 (+28.4%), from €84,644 to €108,693
mainly Investment in fixed assets (net) (+€421,965) and Receivables within one year (+€15,369)
- Receivables within one year -€15,369
down €15,369 (-37.0%), from €41,499 to €26,130
of which Other amounts receivable: -€15,369
- Profit (loss) carried forward -€325,492
down €325,492, from €2,465 to -€323,027
- Other debts -€72,814
down €72,814 (-88.3%), from €82,460 to €9,646
- Trade debts -€12,640
down €12,640 (-74.4%), from €16,987 to €4,347
- Provisions -€11,203
down €11,203 (-1.4%), from €793,843 to €782,640
- Financial income -€535,123
down €535,123 (-82.3%), from €650,408 to €115,285
of which Financial income: -€535,718
- Financial charges -€202,317
down €202,317 (-29.1%), from €696,126 to €493,809
of which Non-recurring financial charges: -€623,289
- Gross operating margin -€67,633
down €67,633 (-53.6%), from €126,139 to €58,507
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 | €988,585 | €571,525 | -€417,060 | -42.2% |
| Fixed assets | 21/28 | €853,092 | €427,870 | -€425,222 | -49.8% |
| Tangible fixed assets | 22/27 | €13,128 | €9,870 | -€3,257 | -24.8% |
| Furniture and vehicles | 24 | €3,180 | €1,023 | -€2,157 | -67.8% |
| Other tangible fixed assets | 26 | €9,948 | €8,848 | -€1,100 | -11.1% |
| Financial fixed assets | 28 | €839,965 | €418,000 | -€421,965 | -50.2% |
| Current assets | 29/58 | €135,493 | €143,655 | +€8,162 | +6.0% |
| Amounts receivable within one year | 40/41 | €41,499 | €26,130 | -€15,369 | -37.0% |
| Trade receivables | 40 | €25,941 | €25,941 | = | 0.0% |
| Other amounts receivable | 41 | €15,558 | €190 | -€15,369 | -98.8% |
| Cash at bank and in hand | 54/58 | €84,644 | €108,693 | +€24,049 | +28.4% |
| Deferred charges and accrued income | 490/1 | €9,350 | €8,832 | -€518 | -5.5% |
| Total equity and liabilities | 10/49 | €988,585 | €571,525 | -€417,060 | -42.2% |
| Equity | 10/15 | €22,925 | -€302,567 | -€325,492 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,465 | -€323,027 | -€325,492 | |
| Provisions and deferred taxes | 16 | €793,843 | €782,640 | -€11,203 | -1.4% |
| Provisions for liabilities and charges | 160/5 | €793,843 | €782,640 | -€11,203 | -1.4% |
| Other liabilities and charges | 164/5 | €793,843 | €782,640 | -€11,203 | -1.4% |
| Amounts payable | 17/49 | €171,818 | €91,453 | -€80,365 | -46.8% |
| Amounts payable within one year | 42/48 | €102,856 | €22,472 | -€80,385 | -78.2% |
| Current portion of amounts payable after more than one year | 42 | €981 | - | -€981 | |
| Trade debts | 44 | €16,987 | €4,347 | -€12,640 | -74.4% |
| Suppliers | 440/4 | €16,987 | €4,347 | -€12,640 | -74.4% |
| Taxes, remuneration and social security | 45 | €2,429 | €8,479 | +€6,050 | +249% |
| Taxes | 450/3 | €2,429 | €8,479 | +€6,050 | +249% |
| Other amounts payable | 47/48 | €82,460 | €9,646 | -€72,814 | -88.3% |
| Accrued charges and deferred income | 492/3 | €68,961 | €68,981 | +€20 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,007 | €3,257 | +€251 | +8.3% |
| Other operating charges | 640/8 | €1,601 | €1,551 | -€50 | -3.2% |
| Gross operating margin | 9900 | €126,139 | €58,507 | -€67,633 | -53.6% |
| Operating profit (loss) | 9901 | €121,531 | €53,698 | -€67,833 | -55.8% |
| Financial income | 75/76B | €650,408 | €115,285 | -€535,123 | -82.3% |
| Recurring financial income | 75 | €644,105 | €108,387 | -€535,718 | -83.2% |
| Non-recurring financial income | 76B | €6,303 | €6,897 | +€595 | +9.4% |
| Financial charges | 65/66B | €696,126 | €493,809 | -€202,317 | -29.1% |
| Recurring financial charges | 65 | €62,912 | €483,884 | +€420,972 | +669% |
| Non-recurring financial charges | 66B | €633,214 | €9,926 | -€623,289 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €75,813 | -€324,827 | -€400,639 | |
| Income taxes | 67/77 | €631 | €666 | +€34 | +5.4% |
| Profit (loss) for the period | 9904 | €75,181 | -€325,492 | -€400,674 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,181 | -€325,492 | -€400,674 |
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 15 October 2026 via checked.be.