ZONNEBLOEM: 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.
ZONNEBLOEM
Largest movements
- Cash +€38,171
up €38,171 (+24.0%), from €159,128 to €197,299
mainly Net result for the year (+€55,772) and Depreciation (+€33,982)
- Tangible fixed assets -€7,551
down €7,551 (-2.7%), from €279,460 to €271,909
of which Furniture and vehicles: -€4,639
- Debts after one year -€34,011
down €34,011 (-47.9%), from €71,072 to €37,061
- Other debts +€31,552
up €31,552 (+1344.8%), from €2,346 to €33,898
- Reserves +€22,527
up €22,527 (+7.9%), from €283,625 to €306,151
of which Distributable reserves: +€23,871
- Tax, wage and social debts +€5,972
up €5,972 (+51.0%), from €11,721 to €17,694
of which Taxes: +€5,680
- Staff costs -€24,462
down €24,462 (-31.0%), from €78,848 to €54,386
- Gross operating margin -€5,013
down €5,013 (-2.8%), from €176,691 to €171,678
- Depreciation +€4,801
up €4,801 (+16.5%), from €29,181 to €33,982
- Taxes +€4,753
up €4,753 (+22.4%), from €21,174 to €25,927
- Other operating charges +€3,088
up €3,088 (+78.9%), from €3,915 to €7,003
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.
Cash bridge derived
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 | €464,291 | €495,581 | +€31,291 | +6.7% |
| Fixed assets | 21/28 | €280,526 | €272,975 | -€7,551 | -2.7% |
| Tangible fixed assets | 22/27 | €279,460 | €271,909 | -€7,551 | -2.7% |
| Land and buildings | 22 | €264,490 | €261,975 | -€2,515 | -1.0% |
| Plant, machinery and equipment | 23 | €397 | - | -€397 | |
| Furniture and vehicles | 24 | €14,574 | €9,934 | -€4,639 | -31.8% |
| Financial fixed assets | 28 | €1,066 | €1,066 | = | 0.0% |
| Current assets | 29/58 | €183,765 | €222,606 | +€38,842 | +21.1% |
| Stocks and contracts in progress | 3 | €7,236 | €4,199 | -€3,037 | -42.0% |
| Stocks | 30/36 | €7,236 | €4,199 | -€3,037 | -42.0% |
| Amounts receivable within one year | 40/41 | €17,401 | €21,109 | +€3,707 | +21.3% |
| Trade receivables | 40 | €13,969 | €14,633 | +€663 | +4.7% |
| Other amounts receivable | 41 | €3,432 | €6,476 | +€3,044 | +88.7% |
| Cash at bank and in hand | 54/58 | €159,128 | €197,299 | +€38,171 | +24.0% |
| Total equity and liabilities | 10/49 | €464,291 | €495,581 | +€31,291 | +6.7% |
| Equity | 10/15 | €339,204 | €361,730 | +€22,527 | +6.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €283,625 | €306,151 | +€22,527 | +7.9% |
| Tax-exempt reserves | 132 | €2,688 | €1,344 | -€1,344 | -50.0% |
| Distributable reserves | 133 | €280,936 | €304,807 | +€23,871 | +8.5% |
| Profit (loss) carried forward | 14 | €36,987 | €36,987 | = | 0.0% |
| Provisions and deferred taxes | 16 | €895 | €448 | -€448 | -50.0% |
| Deferred taxes | 168 | €895 | €448 | -€448 | -50.0% |
| Amounts payable | 17/49 | €124,192 | €133,404 | +€9,212 | +7.4% |
| Amounts payable after more than one year | 17 | €71,072 | €37,061 | -€34,011 | -47.9% |
| Financial debts | 170/4 | €71,072 | €37,061 | -€34,011 | -47.9% |
| Amounts payable within one year | 42/48 | €53,120 | €96,310 | +€43,190 | +81.3% |
| Current portion of amounts payable after more than one year | 42 | €33,556 | €34,513 | +€957 | +2.9% |
| Trade debts | 44 | €5,497 | €10,205 | +€4,708 | +85.7% |
| Suppliers | 440/4 | €5,497 | €10,205 | +€4,708 | +85.7% |
| Taxes, remuneration and social security | 45 | €11,721 | €17,694 | +€5,972 | +51.0% |
| Taxes | 450/3 | €4,092 | €9,772 | +€5,680 | +138.8% |
| Remuneration and social security | 454/9 | €7,630 | €7,922 | +€292 | +3.8% |
| Other amounts payable | 47/48 | €2,346 | €33,898 | +€31,552 | +1344.8% |
| Accrued charges and deferred income | 492/3 | - | €33 | +€33 | |
| Remuneration, social security and pensions | 62 | €78,848 | €54,386 | -€24,462 | -31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,181 | €33,982 | +€4,801 | +16.5% |
| Other operating charges | 640/8 | €3,915 | €7,003 | +€3,088 | +78.9% |
| Gross operating margin | 9900 | €176,691 | €171,678 | -€5,013 | -2.8% |
| Operating profit (loss) | 9901 | €64,746 | €76,306 | +€11,560 | +17.9% |
| Financial income | 75/76B | €5,647 | €6,705 | +€1,058 | +18.7% |
| Recurring financial income | 75 | €5,647 | €6,705 | +€1,058 | +18.7% |
| Financial charges | 65/66B | €3,626 | €1,760 | -€1,866 | -51.5% |
| Recurring financial charges | 65 | €3,626 | €1,760 | -€1,866 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | €66,767 | €81,252 | +€14,485 | +21.7% |
| Transfer from deferred taxes | 780 | €448 | €448 | +€0 | 0.0% |
| Income taxes | 67/77 | €21,174 | €25,927 | +€4,753 | +22.4% |
| Profit (loss) for the period | 9904 | €46,040 | €55,772 | +€9,732 | +21.1% |
| Transfer from tax-exempt reserves | 789 | €1,344 | €1,344 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,385 | €57,117 | +€9,732 | +20.5% |
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 11 October 2026 via checked.be.