ZOUTE TREINTJE: 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.
ZOUTE TREINTJE
Largest movements
- Receivables within one year +€7,952
up €7,952 (+21.5%), from €37,069 to €45,021
of which Trade receivables: +€8,281
- Cash -€5,788
down €5,788 (-32.8%), from €17,668 to €11,880
mainly Accrued charges and deferred income (-€30,000) and Receivables within one year (-€7,952)
- Deferred charges and accrued income -€898
down €898 (-100%), from €898 to €0
- Accrued charges and deferred income -€30,000
down €30,000 (-100%), from €30,000 to €0
- Profit (loss) carried forward +€25,413
up €25,413 (+75.2%), from -€33,812 to -€8,399
- Trade debts +€3,741
up €3,741 (+41.6%), from €8,997 to €12,737
- Other debts +€2,093
up €2,093 (+7.6%), from €27,539 to €29,632
- Gross operating margin +€29,730
up €29,730, from -€2,945 to €26,784
- Staff costs +€624
up €624, from €0 to €624
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 | €56,273 | €57,192 | +€919 | +1.6% |
| Fixed assets | 21/28 | €638 | €291 | -€347 | -54.4% |
| Tangible fixed assets | 22/27 | €638 | €291 | -€347 | -54.4% |
| Furniture and vehicles | 24 | €638 | €291 | -€347 | -54.4% |
| Current assets | 29/58 | €55,635 | €56,901 | +€1,266 | +2.3% |
| Amounts receivable within one year | 40/41 | €37,069 | €45,021 | +€7,952 | +21.5% |
| Trade receivables | 40 | €36,740 | €45,021 | +€8,281 | +22.5% |
| Other amounts receivable | 41 | €329 | €0 | -€329 | -100% |
| Cash at bank and in hand | 54/58 | €17,668 | €11,880 | -€5,788 | -32.8% |
| Deferred charges and accrued income | 490/1 | €898 | €0 | -€898 | -100% |
| Total equity and liabilities | 10/49 | €56,273 | €57,192 | +€919 | +1.6% |
| Equity | 10/15 | -€13,361 | €12,052 | +€25,413 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,812 | -€8,399 | +€25,413 | +75.2% |
| Amounts payable | 17/49 | €69,634 | €45,140 | -€24,494 | -35.2% |
| Amounts payable within one year | 42/48 | €39,634 | €45,140 | +€5,506 | +13.9% |
| Trade debts | 44 | €8,997 | €12,737 | +€3,741 | +41.6% |
| Suppliers | 440/4 | €8,997 | €12,737 | +€3,741 | +41.6% |
| Taxes, remuneration and social security | 45 | €3,098 | €2,770 | -€328 | -10.6% |
| Taxes | 450/3 | €3,098 | €2,637 | -€461 | -14.9% |
| Remuneration and social security | 454/9 | - | €133 | +€133 | |
| Other amounts payable | 47/48 | €27,539 | €29,632 | +€2,093 | +7.6% |
| Accrued charges and deferred income | 492/3 | €30,000 | €0 | -€30,000 | -100% |
| Remuneration, social security and pensions | 62 | €0 | €624 | +€624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347 | €347 | = | 0.0% |
| Other operating charges | 640/8 | €356 | €358 | +€2 | +0.6% |
| Gross operating margin | 9900 | -€2,945 | €26,784 | +€29,730 | |
| Operating profit (loss) | 9901 | -€3,648 | €25,456 | +€29,104 | |
| Financial income | 75/76B | €45 | €16 | -€29 | -65.1% |
| Recurring financial income | 75 | €45 | €16 | -€29 | -65.1% |
| Financial charges | 65/66B | €135 | €58 | -€77 | -57.0% |
| Recurring financial charges | 65 | €135 | €58 | -€77 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,738 | €25,413 | +€29,151 | |
| Profit (loss) for the period | 9904 | -€3,738 | €25,413 | +€29,151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,738 | €25,413 | +€29,151 |
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 25 October 2026 via checked.be.