Zorba Ogan: 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.
Zorba Ogan
Largest movements
- Cash +€4,019
up €4,019 (+16.8%), from €23,987 to €28,005
mainly Net result for the year (+€8,003) and Trade debts (+€3,126)
- Receivables within one year +€3,595
up €3,595 (+21.2%), from €16,932 to €20,526
- Tangible fixed assets -€2,803
down €2,803 (-32.2%), from €8,691 to €5,888
of which Furniture and vehicles: -€1,488
- Profit (loss) carried forward +€8,003
up €8,003 (+29.7%), from €26,987 to €34,990
- Tax, wage and social debts -€3,844
down €3,844 (-34.4%), from €11,186 to €7,341
- Trade debts +€3,126
up €3,126 (+175%), from €1,787 to €4,913
- Other debts -€2,474
no longer reported in 2025 (was €2,474)
- Staff costs +€5,631
up €5,631 (+27.9%), from €20,178 to €25,810
- Gross operating margin -€3,749
down €3,749 (-8.4%), from €44,627 to €40,878
- Taxes -€1,745
down €1,745 (-37.4%), from €4,660 to €2,916
- Other operating charges -€628
down €628 (-49.3%), from €1,273 to €645
- Depreciation -€592
down €592 (-17.4%), from €3,395 to €2,803
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.
Derived cash bridge
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 | €49,609 | €54,420 | +€4,811 | +9.7% |
| Fixed assets | 21/28 | €8,691 | €5,888 | -€2,803 | -32.2% |
| Tangible fixed assets | 22/27 | €8,691 | €5,888 | -€2,803 | -32.2% |
| Plant, machinery and equipment | 23 | €4,138 | €2,823 | -€1,315 | -31.8% |
| Furniture and vehicles | 24 | €4,552 | €3,065 | -€1,488 | -32.7% |
| Current assets | 29/58 | €40,918 | €48,532 | +€7,614 | +18.6% |
| Amounts receivable within one year | 40/41 | €16,932 | €20,526 | +€3,595 | +21.2% |
| Other amounts receivable | 41 | €16,932 | €20,526 | +€3,595 | +21.2% |
| Cash at bank and in hand | 54/58 | €23,987 | €28,005 | +€4,019 | +16.8% |
| Total equity and liabilities | 10/49 | €49,609 | €54,420 | +€4,811 | +9.7% |
| Equity | 10/15 | €34,163 | €42,166 | +€8,003 | +23.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €976 | €976 | = | 0.0% |
| Distributable reserves | 133 | €976 | €976 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,987 | €34,990 | +€8,003 | +29.7% |
| Amounts payable | 17/49 | €15,446 | €12,254 | -€3,192 | -20.7% |
| Amounts payable within one year | 42/48 | €15,446 | €12,254 | -€3,192 | -20.7% |
| Trade debts | 44 | €1,787 | €4,913 | +€3,126 | +175% |
| Suppliers | 440/4 | €1,787 | €4,913 | +€3,126 | +175% |
| Taxes, remuneration and social security | 45 | €11,186 | €7,341 | -€3,844 | -34.4% |
| Taxes | 450/3 | €11,186 | €7,341 | -€3,844 | -34.4% |
| Other amounts payable | 47/48 | €2,474 | - | -€2,474 | |
| Remuneration, social security and pensions | 62 | €20,178 | €25,810 | +€5,631 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,395 | €2,803 | -€592 | -17.4% |
| Other operating charges | 640/8 | €1,273 | €645 | -€628 | -49.3% |
| Gross operating margin | 9900 | €44,627 | €40,878 | -€3,749 | -8.4% |
| Operating profit (loss) | 9901 | €19,781 | €11,622 | -€8,160 | -41.3% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €694 | €703 | +€9 | +1.3% |
| Recurring financial charges | 65 | €694 | €703 | +€9 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €19,090 | €10,919 | -€8,172 | -42.8% |
| Income taxes | 67/77 | €4,660 | €2,916 | -€1,745 | -37.4% |
| Profit (loss) for the period | 9904 | €14,430 | €8,003 | -€6,427 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,430 | €8,003 | -€6,427 | -44.5% |
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 27 October 2026 via checked.be.