Zoutebergen: 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.
Zoutebergen
Largest movements
- Receivables within one year +€29,313
up €29,313 (+504%), from €5,818 to €35,131
of which Trade receivables: +€27,783
- Receivables after one year -€15,000
no longer reported in 2025 (was €15,000)
- Tangible fixed assets -€12,038
down €12,038 (-27.7%), from €43,504 to €31,466
of which Furniture and vehicles: -€11,488
- Deferred charges and accrued income +€4,673
up €4,673 (+184%), from €2,544 to €7,217
- Profit (loss) carried forward +€70,185
up €70,185, from -€20,377 to €49,808
- Reserves -€64,704
down €64,704 (-23.4%), from €276,667 to €211,963
- Gross operating margin +€104,457
up €104,457, from -€7,051 to €97,406
- Taxes +€13,969
up €13,969 (+8,177%), from €171 to €14,140
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 | €267,097 | €271,266 | +€4,169 | +1.6% |
| Fixed assets | 21/28 | €98,604 | €86,466 | -€12,138 | -12.3% |
| Tangible fixed assets | 22/27 | €43,504 | €31,466 | -€12,038 | -27.7% |
| Furniture and vehicles | 24 | €37,055 | €25,567 | -€11,488 | -31.0% |
| Other tangible fixed assets | 26 | €6,449 | €5,899 | -€550 | -8.5% |
| Financial fixed assets | 28 | €55,100 | €55,000 | -€100 | -0.2% |
| Current assets | 29/58 | €168,493 | €184,800 | +€16,307 | +9.7% |
| Amounts receivable after more than one year | 29 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 291 | €15,000 | - | -€15,000 | |
| Amounts receivable within one year | 40/41 | €5,818 | €35,131 | +€29,313 | +504% |
| Trade receivables | 40 | €91 | €27,874 | +€27,783 | +30,615% |
| Other amounts receivable | 41 | €5,727 | €7,257 | +€1,530 | +26.7% |
| Cash at bank and in hand | 54/58 | €145,131 | €142,452 | -€2,679 | -1.8% |
| Deferred charges and accrued income | 490/1 | €2,544 | €7,217 | +€4,673 | +184% |
| Total equity and liabilities | 10/49 | €267,097 | €271,266 | +€4,169 | +1.6% |
| Equity | 10/15 | €257,390 | €262,871 | +€5,481 | +2.1% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Reserves | 13 | €276,667 | €211,963 | -€64,704 | -23.4% |
| Distributable reserves | 133 | €276,667 | €211,963 | -€64,704 | -23.4% |
| Profit (loss) carried forward | 14 | -€20,377 | €49,808 | +€70,185 | |
| Amounts payable | 17/49 | €9,706 | €8,394 | -€1,312 | -13.5% |
| Amounts payable within one year | 42/48 | €9,706 | €8,394 | -€1,312 | -13.5% |
| Trade debts | 44 | €821 | €44 | -€777 | -94.6% |
| Suppliers | 440/4 | €821 | €44 | -€777 | -94.6% |
| Taxes, remuneration and social security | 45 | €8,885 | €8,350 | -€535 | -6.0% |
| Taxes | 450/3 | €8,885 | €8,350 | -€535 | -6.0% |
| Non-recurring operating income | 76A | €316 | - | -€316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,539 | €12,951 | +€411 | +3.3% |
| Other operating charges | 640/8 | €861 | €755 | -€106 | -12.3% |
| Gross operating margin | 9900 | -€7,051 | €97,406 | +€104,457 | |
| Operating profit (loss) | 9901 | -€20,452 | €83,700 | +€104,152 | |
| Financial income | 75/76B | €513 | €942 | +€429 | +83.6% |
| Recurring financial income | 75 | €513 | €942 | +€429 | +83.6% |
| Financial charges | 65/66B | €268 | €317 | +€49 | +18.3% |
| Recurring financial charges | 65 | €268 | €317 | +€49 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,206 | €84,325 | +€104,531 | |
| Income taxes | 67/77 | €171 | €14,140 | +€13,969 | +8,177% |
| Profit (loss) for the period | 9904 | -€20,377 | €70,185 | +€90,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,377 | €70,185 | +€90,562 |
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 28 October 2026 via checked.be.