Zoo: 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.
Zoo
Largest movements
- Cash -€29,206
down €29,206 (-42.8%), from €68,231 to €39,025
mainly Receivables within one year (-€26,096) and Net result for the year (-€13,470)
- Receivables within one year +€26,096
up €26,096 (+27.6%), from €94,426 to €120,521
- Tangible fixed assets -€1,865
no longer reported in 2010 (was €1,865)
- Profit (loss) carried forward -€13,470
down €13,470 (-12.4%), from €108,363 to €94,893
- Debts +€8,362
up €8,362 (+14.9%), from €56,291 to €64,653
- Gross operating margin +€32,603
up €32,603 (+8.7%), from €373,983 to €406,586
From the 2009 result to the 2010 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 2009 and 2010 balance sheets and the 2010 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,654 | €159,546 | -€5,107 | -3.1% |
| Fixed assets | 21/28 | €1,865 | - | -€1,865 | |
| Tangible fixed assets | 22/27 | €1,865 | - | -€1,865 | |
| Current assets | 29/58 | €162,788 | €159,546 | -€3,242 | -2.0% |
| Amounts receivable within one year | 40/41 | €94,426 | €120,521 | +€26,096 | +27.6% |
| Cash at bank and in hand | 54/58 | €68,231 | €39,025 | -€29,206 | -42.8% |
| Total equity and liabilities | 10/49 | €164,654 | €159,546 | -€5,107 | -3.1% |
| Equity | 10/15 | €108,363 | €94,893 | -€13,470 | -12.4% |
| Profit (loss) carried forward | 14 | €108,363 | €94,893 | -€13,470 | -12.4% |
| Amounts payable | 17/49 | €56,291 | €64,653 | +€8,362 | +14.9% |
| Amounts payable within one year | 42/48 | €54,541 | €64,153 | +€9,612 | +17.6% |
| Trade debts | 44 | €10,058 | €13,971 | +€3,913 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,102 | €1,865 | -€1,236 | -39.9% |
| Gross operating margin | 9900 | €373,983 | €406,586 | +€32,603 | +8.7% |
| Operating profit (loss) | 9901 | €55,954 | -€11,253 | -€67,207 | |
| Recurring financial income | 75 | €595 | €310 | -€285 | -47.9% |
| Recurring financial charges | 65 | €548 | €2,526 | +€1,978 | +361% |
| Profit (loss) for the period before taxes | 9903 | €56,001 | -€13,470 | -€69,471 | |
| Profit (loss) for the period | 9904 | €56,001 | -€13,470 | -€69,471 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€13,470 | -€13,470 |
Source: filed annual accounts (NBB), financial years ended 31 December 2009 and 31 December 2010. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.