Zonhoeve: 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.
Zonhoeve
Largest movements
- Cash -€7,412
down €7,412 (-79.8%), from €9,293 to €1,881
mainly Debts after one year (-€51,806) and Receivables within one year (-€4,425)
- Receivables within one year +€4,425
up €4,425 (+130%), from €3,410 to €7,835
- Tangible fixed assets +€3,337
new in 2025: €3,337
- Debts after one year -€51,806
no longer reported in 2025 (was €51,806)
- Other debts +€37,547
new in 2025: €37,547
- Profit (loss) carried forward +€15,236
up €15,236 (+21.1%), from -€72,222 to -€56,986
- Trade debts -€472
down €472 (-40.5%), from €1,166 to €694
- Other operating charges +€682
up €682 (+102%), from €671 to €1,353
- Depreciation +€638
new in 2025: €638
- Gross operating margin -€545
down €545 (-3.0%), from €17,893 to €17,348
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 | €33,152 | €33,364 | +€212 | +0.6% |
| Fixed assets | 21/28 | - | €3,337 | +€3,337 | |
| Tangible fixed assets | 22/27 | - | €3,337 | +€3,337 | |
| Plant, machinery and equipment | 23 | - | €3,337 | +€3,337 | |
| Current assets | 29/58 | €33,152 | €30,027 | -€3,125 | -9.4% |
| Stocks and contracts in progress | 3 | €20,450 | €20,312 | -€138 | -0.7% |
| Stocks | 30/36 | €20,450 | €20,312 | -€138 | -0.7% |
| Amounts receivable within one year | 40/41 | €3,410 | €7,835 | +€4,425 | +130% |
| Trade receivables | 40 | €3,410 | €7,835 | +€4,425 | +130% |
| Cash at bank and in hand | 54/58 | €9,293 | €1,881 | -€7,412 | -79.8% |
| Total equity and liabilities | 10/49 | €33,152 | €33,364 | +€212 | +0.6% |
| Equity | 10/15 | -€23,800 | -€8,564 | +€15,236 | +64.0% |
| Contributions | 10/11 | €48,422 | €48,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,222 | -€56,986 | +€15,236 | +21.1% |
| Amounts payable | 17/49 | €56,952 | €41,929 | -€15,024 | -26.4% |
| Amounts payable after more than one year | 17 | €51,806 | - | -€51,806 | |
| Financial debts | 170/4 | €51,806 | - | -€51,806 | |
| Amounts payable within one year | 42/48 | €5,146 | €41,929 | +€36,782 | +715% |
| Trade debts | 44 | €1,166 | €694 | -€472 | -40.5% |
| Suppliers | 440/4 | €1,166 | €694 | -€472 | -40.5% |
| Taxes, remuneration and social security | 45 | €3,980 | €3,687 | -€293 | -7.4% |
| Taxes | 450/3 | €3,980 | €3,687 | -€293 | -7.4% |
| Other amounts payable | 47/48 | - | €37,547 | +€37,547 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €638 | +€638 | |
| Other operating charges | 640/8 | €671 | €1,353 | +€682 | +102% |
| Gross operating margin | 9900 | €17,893 | €17,348 | -€545 | -3.0% |
| Operating profit (loss) | 9901 | €17,221 | €15,356 | -€1,865 | -10.8% |
| Financial charges | 65/66B | €184 | €121 | -€63 | -34.4% |
| Recurring financial charges | 65 | €184 | €121 | -€63 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €17,037 | €15,236 | -€1,802 | -10.6% |
| Profit (loss) for the period | 9904 | €17,037 | €15,236 | -€1,802 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,037 | €15,236 | -€1,802 | -10.6% |
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 14 October 2026 via checked.be.