ZONE 1830: what changed
Two fiscal 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.
ZONE 1830
Largest movements
- Cash -€15,905
down €15,905 (-56.5%), from €28,159 to €12,254
mainly Net result for the year (-€29,639) and Investment in fixed assets (net) (-€26,538)
- Tangible fixed assets +€15,138
up €15,138 (+78.1%), from €19,378 to €34,516
of which Plant, machinery and equipment: +€17,831
- Receivables within one year -€5,478
down €5,478 (-53.9%), from €10,165 to €4,686
of which Trade receivables: -€5,427
- Stocks and contracts +€4,275
up €4,275 (+28.2%), from €15,134 to €19,408
- Deferred charges and accrued income +€2,106
up €2,106 (+587.6%), from €358 to €2,464
- Profit (loss) carried forward -€29,639
down €29,639 (-83.0%), from -€35,715 to -€65,354
- Trade debts +€23,776
up €23,776 (+25.6%), from €93,009 to €116,785
- Tax, wage and social debts +€6,145
up €6,145 (+57.9%), from €10,605 to €16,750
of which Remuneration and social security: +€6,195
- Gross operating margin +€25,997
up €25,997 (+19.6%), from €132,445 to €158,443
- Staff costs +€19,341
up €19,341 (+12.9%), from €150,097 to €169,439
- Depreciation +€5,568
up €5,568 (+104.4%), from €5,332 to €10,900
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.
Cash bridge derived
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 | €75,744 | €76,379 | +€635 | +0.8% |
| Fixed assets | 21/28 | €21,928 | €37,566 | +€15,638 | +71.3% |
| Tangible fixed assets | 22/27 | €19,378 | €34,516 | +€15,138 | +78.1% |
| Land and buildings | 22 | €2,005 | €1,392 | -€612 | -30.5% |
| Plant, machinery and equipment | 23 | €9,388 | €27,219 | +€17,831 | +189.9% |
| Furniture and vehicles | 24 | €7,985 | €5,904 | -€2,081 | -26.1% |
| Financial fixed assets | 28 | €2,550 | €3,050 | +€500 | +19.6% |
| Current assets | 29/58 | €53,816 | €38,813 | -€15,003 | -27.9% |
| Stocks and contracts in progress | 3 | €15,134 | €19,408 | +€4,275 | +28.2% |
| Stocks | 30/36 | €15,134 | €19,408 | +€4,275 | +28.2% |
| Amounts receivable within one year | 40/41 | €10,165 | €4,686 | -€5,478 | -53.9% |
| Trade receivables | 40 | €10,023 | €4,597 | -€5,427 | -54.1% |
| Other amounts receivable | 41 | €142 | €90 | -€52 | -36.6% |
| Cash at bank and in hand | 54/58 | €28,159 | €12,254 | -€15,905 | -56.5% |
| Deferred charges and accrued income | 490/1 | €358 | €2,464 | +€2,106 | +587.6% |
| Total equity and liabilities | 10/49 | €75,744 | €76,379 | +€635 | +0.8% |
| Equity | 10/15 | -€33,215 | -€62,854 | -€29,639 | -89.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,715 | -€65,354 | -€29,639 | -83.0% |
| Amounts payable | 17/49 | €108,959 | €139,233 | +€30,274 | +27.8% |
| Amounts payable within one year | 42/48 | €108,959 | €139,233 | +€30,274 | +27.8% |
| Trade debts | 44 | €93,009 | €116,785 | +€23,776 | +25.6% |
| Suppliers | 440/4 | €93,009 | €116,785 | +€23,776 | +25.6% |
| Taxes, remuneration and social security | 45 | €10,605 | €16,750 | +€6,145 | +57.9% |
| Taxes | 450/3 | €1,387 | €1,337 | -€49 | -3.6% |
| Remuneration and social security | 454/9 | €9,219 | €15,413 | +€6,195 | +67.2% |
| Other amounts payable | 47/48 | €5,345 | €5,698 | +€353 | +6.6% |
| Remuneration, social security and pensions | 62 | €150,097 | €169,439 | +€19,341 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,332 | €10,900 | +€5,568 | +104.4% |
| Other operating charges | 640/8 | €1,720 | €2,793 | +€1,072 | +62.3% |
| Gross operating margin | 9900 | €132,445 | €158,443 | +€25,997 | +19.6% |
| Operating profit (loss) | 9901 | -€24,704 | -€24,689 | +€16 | +0.1% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €3,552 | €4,950 | +€1,398 | +39.3% |
| Recurring financial charges | 65 | €3,552 | €4,950 | +€1,398 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,250 | -€29,639 | -€1,389 | -4.9% |
| Profit (loss) for the period | 9904 | -€28,250 | -€29,639 | -€1,389 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,250 | -€29,639 | -€1,389 | -4.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.