Zonneberg: 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.
Zonneberg
Largest movements
- Tangible fixed assets +€590,576
up €590,576 (+562%), from €105,001 to €695,577
of which Assets under construction and advance payments: +€589,618
- Deferred charges and accrued income +€71,590
up €71,590 (+22.6%), from €316,874 to €388,465
- Investment grants +€413,223
up €413,223 (+333%), from €123,967 to €537,190
- Contributions +€127,700
up €127,700 (+3.7%), from €3.4m to €3.5m
- Tax, wage and social debts +€61,329
up €61,329 (+235%), from €26,104 to €87,432
- Profit (loss) carried forward +€54,684
up €54,684 (+16.3%), from €334,576 to €389,260
- Gross operating margin +€8,010
up €8,010 (+10.7%), from -€75,079 to -€67,069
- Financial charges +€4,987
up €4,987 (+112%), from €4,435 to €9,422
- Other operating charges -€2,199
down €2,199 (-60.2%), from €3,652 to €1,452
- Taxes +€1,518
up €1,518 (+11.2%), from €13,509 to €15,027
- Depreciation -€763
down €763 (-82.1%), from €929 to €166
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 | €4,036,966 | €4,696,938 | +€659,972 | +16.3% |
| Fixed assets | 21/28 | €3,605,156 | €4,196,327 | +€591,171 | +16.4% |
| Intangible fixed assets | 21 | €155 | €0 | -€155 | -100% |
| Tangible fixed assets | 22/27 | €105,001 | €695,577 | +€590,576 | +562% |
| Land and buildings | 22 | €1 | €1 | = | 0.0% |
| Furniture and vehicles | 24 | - | €958 | +€958 | |
| Assets under construction and advance payments | 27 | €105,000 | €694,618 | +€589,618 | +562% |
| Financial fixed assets | 28 | €3,500,000 | €3,500,750 | +€750 | 0.0% |
| Current assets | 29/58 | €431,810 | €500,611 | +€68,800 | +15.9% |
| Amounts receivable within one year | 40/41 | €2,246 | €560 | -€1,686 | -75.1% |
| Trade receivables | 40 | €179 | €0 | -€179 | -100% |
| Other amounts receivable | 41 | €2,067 | €560 | -€1,507 | -72.9% |
| Cash at bank and in hand | 54/58 | €112,690 | €111,586 | -€1,104 | -1.0% |
| Deferred charges and accrued income | 490/1 | €316,874 | €388,465 | +€71,590 | +22.6% |
| Total equity and liabilities | 10/49 | €4,036,966 | €4,696,938 | +€659,972 | +16.3% |
| Equity | 10/15 | €3,907,864 | €4,503,471 | +€595,607 | +15.2% |
| Contributions | 10/11 | €3,412,800 | €3,540,500 | +€127,700 | +3.7% |
| Reserves | 13 | €36,521 | €36,521 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,521 | €36,521 | = | 0.0% |
| Reserves not available under the articles | 1311 | €36,521 | €36,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | €334,576 | €389,260 | +€54,684 | +16.3% |
| Investment grants | 15 | €123,967 | €537,190 | +€413,223 | +333% |
| Amounts payable | 17/49 | €129,102 | €193,466 | +€64,364 | +49.9% |
| Amounts payable within one year | 42/48 | €129,026 | €188,210 | +€59,184 | +45.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,990 | €2,202 | -€787 | -26.3% |
| Suppliers | 440/4 | €2,990 | €2,202 | -€787 | -26.3% |
| Taxes, remuneration and social security | 45 | €26,104 | €87,432 | +€61,329 | +235% |
| Taxes | 450/3 | €26,104 | €87,432 | +€61,329 | +235% |
| Other amounts payable | 47/48 | €99,933 | €98,575 | -€1,358 | -1.4% |
| Accrued charges and deferred income | 492/3 | €76 | €5,257 | +€5,181 | +6,794% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €929 | €166 | -€763 | -82.1% |
| Other operating charges | 640/8 | €3,652 | €1,452 | -€2,199 | -60.2% |
| Gross operating margin | 9900 | -€75,079 | -€67,069 | +€8,010 | +10.7% |
| Operating profit (loss) | 9901 | -€79,660 | -€68,688 | +€10,972 | +13.8% |
| Financial income | 75/76B | €245,503 | €246,130 | +€627 | +0.3% |
| Recurring financial income | 75 | €245,503 | €246,130 | +€627 | +0.3% |
| Financial charges | 65/66B | €4,435 | €9,422 | +€4,987 | +112% |
| Recurring financial charges | 65 | €4,435 | €9,422 | +€4,987 | +112% |
| Profit (loss) for the period before taxes | 9903 | €161,408 | €168,020 | +€6,612 | +4.1% |
| Income taxes | 67/77 | €13,509 | €15,027 | +€1,518 | +11.2% |
| Profit (loss) for the period | 9904 | €147,899 | €152,993 | +€5,094 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €147,899 | €152,993 | +€5,094 | +3.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.