Zonneboeket: 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.
Zonneboeket
Largest movements
- Receivables within one year +€18,129
up €18,129 (+11.9%), from €151,992 to €170,121
of which Trade receivables: +€11,800
- Tax, wage and social debts -€34,932
down €34,932 (-82.8%), from €42,167 to €7,235
of which Remuneration and social security: -€27,585
- Trade debts +€21,524
up €21,524 (+140%), from €15,392 to €36,916
- Other debts +€19,003
up €19,003 (+109%), from €17,485 to €36,489
- Reserves +€16,395
up €16,395 (+28.6%), from €57,294 to €73,689
of which Distributable reserves: +€16,395
- Gross operating margin -€17,892
down €17,892 (-10.5%), from €169,919 to €152,027
- Staff costs -€6,806
down €6,806 (-10.2%), from €66,673 to €59,867
- Depreciation +€6,508
up €6,508 (+16.2%), from €40,154 to €46,661
- Taxes -€6,181
down €6,181 (-65.2%), from €9,486 to €3,306
- Financial income +€4,212
up €4,212 (+15,642%), from €27 to €4,239
of which Non-recurring financial income: +€4,000
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €529,950 | €550,999 | +€21,049 | +4.0% |
| Fixed assets | 21/28 | €271,224 | €271,520 | +€296 | +0.1% |
| Tangible fixed assets | 22/27 | €271,224 | €271,520 | +€296 | +0.1% |
| Plant, machinery and equipment | 23 | €765 | €86 | -€679 | -88.8% |
| Furniture and vehicles | 24 | €6,873 | €1,551 | -€5,322 | -77.4% |
| Leasing and similar rights | 25 | €88,687 | €113,954 | +€25,266 | +28.5% |
| Other tangible fixed assets | 26 | €174,900 | €155,929 | -€18,970 | -10.8% |
| Current assets | 29/58 | €258,725 | €279,479 | +€20,754 | +8.0% |
| Stocks and contracts in progress | 3 | €101,120 | €99,500 | -€1,620 | -1.6% |
| Stocks | 30/36 | €101,120 | €99,500 | -€1,620 | -1.6% |
| Amounts receivable within one year | 40/41 | €151,992 | €170,121 | +€18,129 | +11.9% |
| Trade receivables | 40 | €134,856 | €146,656 | +€11,800 | +8.7% |
| Other amounts receivable | 41 | €17,135 | €23,465 | +€6,329 | +36.9% |
| Cash at bank and in hand | 54/58 | €5,614 | €9,859 | +€4,245 | +75.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €529,950 | €550,999 | +€21,049 | +4.0% |
| Equity | 10/15 | €63,494 | €79,889 | +€16,395 | +25.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,294 | €73,689 | +€16,395 | +28.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,434 | €71,829 | +€16,395 | +29.6% |
| Amounts payable | 17/49 | €466,456 | €471,110 | +€4,655 | +1.0% |
| Amounts payable after more than one year | 17 | €216,465 | €216,271 | -€194 | -0.1% |
| Financial debts | 170/4 | €216,465 | €216,271 | -€194 | -0.1% |
| Amounts payable within one year | 42/48 | €249,991 | €253,589 | +€3,598 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €47,385 | €45,427 | -€1,958 | -4.1% |
| Financial debts | 43 | €127,562 | €127,523 | -€39 | 0.0% |
| Credit institutions | 430/8 | €127,562 | €127,523 | -€39 | 0.0% |
| Trade debts | 44 | €15,392 | €36,916 | +€21,524 | +140% |
| Suppliers | 440/4 | €15,392 | €36,916 | +€21,524 | +140% |
| Taxes, remuneration and social security | 45 | €42,167 | €7,235 | -€34,932 | -82.8% |
| Taxes | 450/3 | €12,807 | €5,460 | -€7,347 | -57.4% |
| Remuneration and social security | 454/9 | €29,360 | €1,775 | -€27,585 | -94.0% |
| Other amounts payable | 47/48 | €17,485 | €36,489 | +€19,003 | +109% |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Non-recurring operating income | 76A | €0 | €1,880 | +€1,880 | |
| Remuneration, social security and pensions | 62 | €66,673 | €59,867 | -€6,806 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,154 | €46,661 | +€6,508 | +16.2% |
| Other operating charges | 640/8 | €7,159 | €8,586 | +€1,427 | +19.9% |
| Gross operating margin | 9900 | €169,919 | €152,027 | -€17,892 | -10.5% |
| Operating profit (loss) | 9901 | €55,934 | €36,913 | -€19,021 | -34.0% |
| Financial income | 75/76B | €27 | €4,239 | +€4,212 | +15,642% |
| Recurring financial income | 75 | €27 | €239 | +€212 | +789% |
| Non-recurring financial income | 76B | €0 | €4,000 | +€4,000 | |
| Financial charges | 65/66B | €24,596 | €21,452 | -€3,144 | -12.8% |
| Recurring financial charges | 65 | €24,596 | €21,452 | -€3,144 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €31,365 | €19,700 | -€11,665 | -37.2% |
| Income taxes | 67/77 | €9,486 | €3,306 | -€6,181 | -65.2% |
| Profit (loss) for the period | 9904 | €21,879 | €16,395 | -€5,484 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,879 | €16,395 | -€5,484 | -25.1% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.