ZONPOWER: what changed
Two fiscal 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.
ZONPOWER
Largest movements
- Receivables after one year -€21,121
no longer reported in 2024 (was €21,121)
- Receivables within one year -€13,073
down €13,073 (-66.1%), from €19,765 to €6,692
of which Trade receivables: -€10,600
- Stocks and contracts +€5,000
new in 2024: €5,000
- Tangible fixed assets +€1,943
up €1,943 (+1295.3%), from €150 to €2,093
- Cash +€1,119
up €1,119 (+4.8%), from €23,334 to €24,453
mainly Receivables after one year (+€21,121) and Receivables within one year (+€13,073)
- Reserves -€34,617
down €34,617 (-68.0%), from €50,874 to €16,257
- Tax, wage and social debts +€6,985
up €6,985 (+104.1%), from €6,710 to €13,695
of which Taxes: +€6,639
- Trade debts +€4,644
up €4,644 (+302.3%), from €1,536 to €6,180
- Accrued charges and deferred income -€3,250
no longer reported in 2024 (was €3,250)
- Staff costs -€16,361
down €16,361 (-92.5%), from €17,683 to €1,322
- Gross operating margin -€6,403
down €6,403 (-27.7%), from €23,146 to €16,743
- Depreciation -€2,596
down €2,596 (-58.3%), from €4,450 to €1,854
- Taxes +€1,951
up €1,951 (+2601.3%), from €75 to €2,026
- Financial income -€308
no longer reported in 2024 (was €308)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,370 | €38,238 | -€26,132 | -40.6% |
| Fixed assets | 21/28 | €150 | €2,093 | +€1,943 | +1295.3% |
| Tangible fixed assets | 22/27 | €150 | €2,093 | +€1,943 | +1295.3% |
| Furniture and vehicles | 24 | €150 | €2,093 | +€1,943 | +1295.3% |
| Current assets | 29/58 | €64,220 | €36,145 | -€28,075 | -43.7% |
| Amounts receivable after more than one year | 29 | €21,121 | - | -€21,121 | |
| Other amounts receivable | 291 | €21,121 | - | -€21,121 | |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Contracts in progress | 37 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €19,765 | €6,692 | -€13,073 | -66.1% |
| Trade receivables | 40 | €10,600 | - | -€10,600 | |
| Other amounts receivable | 41 | €9,165 | €6,692 | -€2,473 | -27.0% |
| Cash at bank and in hand | 54/58 | €23,334 | €24,453 | +€1,119 | +4.8% |
| Total equity and liabilities | 10/49 | €64,370 | €38,238 | -€26,132 | -40.6% |
| Equity | 10/15 | €52,874 | €18,257 | -€34,617 | -65.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €50,874 | €16,257 | -€34,617 | -68.0% |
| Distributable reserves | 133 | €50,874 | €16,257 | -€34,617 | -68.0% |
| Amounts payable | 17/49 | €11,496 | €19,981 | +€8,485 | +73.8% |
| Amounts payable after more than one year | 17 | - | €106 | +€106 | |
| Financial debts | 170/4 | - | €106 | +€106 | |
| Amounts payable within one year | 42/48 | €8,246 | €19,875 | +€11,629 | +141.0% |
| Trade debts | 44 | €1,536 | €6,180 | +€4,644 | +302.3% |
| Suppliers | 440/4 | €1,536 | €6,180 | +€4,644 | +302.3% |
| Taxes, remuneration and social security | 45 | €6,710 | €13,695 | +€6,985 | +104.1% |
| Taxes | 450/3 | €6,710 | €13,349 | +€6,639 | +98.9% |
| Remuneration and social security | 454/9 | - | €346 | +€346 | |
| Accrued charges and deferred income | 492/3 | €3,250 | - | -€3,250 | |
| Remuneration, social security and pensions | 62 | €17,683 | €1,322 | -€16,361 | -92.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,450 | €1,854 | -€2,596 | -58.3% |
| Other operating charges | 640/8 | €1,587 | €1,750 | +€163 | +10.3% |
| Gross operating margin | 9900 | €23,146 | €16,743 | -€6,403 | -27.7% |
| Operating profit (loss) | 9901 | -€574 | €11,817 | +€12,391 | |
| Financial income | 75/76B | €308 | - | -€308 | |
| Recurring financial income | 75 | €308 | - | -€308 | |
| Financial charges | 65/66B | €233 | €408 | +€175 | +75.1% |
| Recurring financial charges | 65 | €233 | €408 | +€175 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | -€499 | €11,409 | +€11,908 | |
| Income taxes | 67/77 | €75 | €2,026 | +€1,951 | +2601.3% |
| Profit (loss) for the period | 9904 | -€574 | €9,383 | +€9,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€574 | €9,383 | +€9,957 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.