ZONE INTERNATIONALE: 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.
ZONE INTERNATIONALE
Largest movements
- Receivables within one year +€1.8m
up €1.8m (+303.3%), from €587,766 to €2.4m
- Cash +€113,211
new in 2021: €113,211
mainly Debts within one year (+€1.9m) and Depreciation (+€194)
- Debts within one year +€1.9m
up €1.9m (+329.2%), from €578,877 to €2.5m
- Gross operating margin -€45,130
down €45,130 (-56.1%), from €80,482 to €35,352
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €590,960 | €2,487,730 | +€1.9m | +321.0% |
| Fixed assets | 21/28 | €3,194 | €3,000 | -€194 | -6.1% |
| Tangible fixed assets | 22/27 | €194 | - | -€194 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €587,766 | €2,484,730 | +€1.9m | +322.7% |
| Amounts receivable within one year | 40/41 | €587,766 | €2,370,450 | +€1.8m | +303.3% |
| Cash at bank and in hand | 54/58 | - | €113,211 | +€113,211 | |
| Total equity and liabilities | 10/49 | €590,960 | €2,487,730 | +€1.9m | +321.0% |
| Equity | 10/15 | €12,083 | €3,027 | -€9,056 | -74.9% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,023 | -€5,033 | -€9,056 | |
| Amounts payable | 17/49 | €578,877 | €2,484,703 | +€1.9m | +329.2% |
| Amounts payable within one year | 42/48 | €578,877 | €2,484,703 | +€1.9m | +329.2% |
| Trade debts | 44 | €561,737 | €2,434,643 | +€1.9m | +333.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €514 | €194 | -€320 | -62.3% |
| Gross operating margin | 9900 | €80,482 | €35,352 | -€45,130 | -56.1% |
| Operating profit (loss) | 9901 | €30,320 | -€8,544 | -€38,864 | |
| Recurring financial income | 75 | €7 | €7 | = | 0.0% |
| Recurring financial charges | 65 | €126 | €519 | +€393 | +311.9% |
| Profit (loss) for the period before taxes | 9903 | €30,201 | -€9,056 | -€39,257 | |
| Income taxes | 67/77 | -€131 | - | +€131 | |
| Profit (loss) for the period | 9904 | €30,332 | -€9,056 | -€39,388 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,332 | -€9,056 | -€39,388 |
Source: filed annual accounts (NBB), financial years ended 30 June 2020 and 30 June 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.