Zonneveld: 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.
Zonneveld
Largest movements
- Deferred charges and accrued income +€31,157
up €31,157 (+2596.4%), from €1,200 to €32,357
- Profit (loss) carried forward +€32,248
up €32,248 (+38.6%), from -€83,440 to -€51,191
- Other debts +€15,450
up €15,450 (+6.1%), from €255,010 to €270,460
- Debts after one year -€15,000
down €15,000 (-28.6%), from €52,500 to €37,500
- Gross operating margin +€48,561
up €48,561, from -€456 to €48,105
- Financial charges -€498
down €498 (-3.1%), from €16,210 to €15,712
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 | €557,310 | €589,856 | +€32,546 | +5.8% |
| Fixed assets | 21/28 | €553,199 | €553,199 | = | 0.0% |
| Tangible fixed assets | 22/27 | €553,199 | €553,199 | = | 0.0% |
| Land and buildings | 22 | €230,400 | €553,199 | +€322,799 | +140.1% |
| Other tangible fixed assets | 26 | €322,799 | - | -€322,799 | |
| Current assets | 29/58 | €4,111 | €36,657 | +€32,546 | +791.7% |
| Cash at bank and in hand | 54/58 | €2,911 | €4,300 | +€1,389 | +47.7% |
| Deferred charges and accrued income | 490/1 | €1,200 | €32,357 | +€31,157 | +2596.4% |
| Total equity and liabilities | 10/49 | €557,310 | €589,856 | +€32,546 | +5.8% |
| Equity | 10/15 | €231,742 | €263,991 | +€32,248 | +13.9% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €35,182 | €35,182 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,000 | €28,000 | = | 0.0% |
| Legal reserve | 130 | €28,000 | €28,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,182 | €7,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,440 | -€51,191 | +€32,248 | +38.6% |
| Amounts payable | 17/49 | €325,568 | €325,865 | +€297 | +0.1% |
| Amounts payable after more than one year | 17 | €52,500 | €37,500 | -€15,000 | -28.6% |
| Financial debts | 170/4 | €52,500 | €37,500 | -€15,000 | -28.6% |
| Amounts payable within one year | 42/48 | €273,068 | €288,365 | +€15,297 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,058 | €2,905 | -€152 | -5.0% |
| Taxes | 450/3 | €3,058 | €2,905 | -€152 | -5.0% |
| Other amounts payable | 47/48 | €255,010 | €270,460 | +€15,450 | +6.1% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€456 | €48,105 | +€48,561 | |
| Operating profit (loss) | 9901 | -€597 | €47,960 | +€48,557 | |
| Financial charges | 65/66B | €16,210 | €15,712 | -€498 | -3.1% |
| Recurring financial charges | 65 | €16,210 | €15,712 | -€498 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,806 | €32,248 | +€49,055 | |
| Profit (loss) for the period | 9904 | -€16,806 | €32,248 | +€49,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,806 | €32,248 | +€49,055 |
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 10 October 2026 via checked.be.