ZUIDDORPE: 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.
ZUIDDORPE
Largest movements
- Cash -€17,634
down €17,634 (-28.7%), from €61,412 to €43,777
mainly Net result for the year (-€26,075) and Trade debts (-€1,289)
- Tangible fixed assets -€7,769
down €7,769 (-30.4%), from €25,591 to €17,822
of which Furniture and vehicles: -€7,162
- Deferred charges and accrued income -€987
down €987 (-36.0%), from €2,743 to €1,756
- Profit (loss) carried forward -€26,075
down €26,075 (-63.5%), from -€41,039 to -€67,115
- Trade debts -€1,289
down €1,289 (-44.1%), from €2,922 to €1,633
- Gross operating margin +€12,384
up €12,384 (+43.6%), from -€28,373 to -€15,989
- Other operating charges -€1,320
down €1,320 (-36.7%), from €3,597 to €2,276
- Depreciation -€445
down €445 (-5.4%), from €8,214 to €7,769
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.
Cash bridge derived
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 | €96,003 | €69,231 | -€26,771 | -27.9% |
| Fixed assets | 21/28 | €25,591 | €17,822 | -€7,769 | -30.4% |
| Tangible fixed assets | 22/27 | €25,591 | €17,822 | -€7,769 | -30.4% |
| Land and buildings | 22 | €47 | €0 | -€47 | -100.0% |
| Plant, machinery and equipment | 23 | €1,020 | €460 | -€560 | -54.9% |
| Furniture and vehicles | 24 | €24,524 | €17,362 | -€7,162 | -29.2% |
| Current assets | 29/58 | €70,411 | €51,409 | -€19,002 | -27.0% |
| Amounts receivable within one year | 40/41 | €6,256 | €5,876 | -€380 | -6.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,256 | €5,876 | -€380 | -6.1% |
| Cash at bank and in hand | 54/58 | €61,412 | €43,777 | -€17,634 | -28.7% |
| Deferred charges and accrued income | 490/1 | €2,743 | €1,756 | -€987 | -36.0% |
| Total equity and liabilities | 10/49 | €96,003 | €69,231 | -€26,771 | -27.9% |
| Equity | 10/15 | €92,808 | €66,732 | -€26,075 | -28.1% |
| Contributions | 10/11 | €18,590 | €18,590 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €115,257 | €115,257 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €115,257 | €115,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,039 | -€67,115 | -€26,075 | -63.5% |
| Amounts payable | 17/49 | €3,195 | €2,499 | -€696 | -21.8% |
| Amounts payable within one year | 42/48 | €3,195 | €2,499 | -€696 | -21.8% |
| Trade debts | 44 | €2,922 | €1,633 | -€1,289 | -44.1% |
| Suppliers | 440/4 | €2,922 | €1,633 | -€1,289 | -44.1% |
| Taxes, remuneration and social security | 45 | €273 | €866 | +€593 | +217.0% |
| Taxes | 450/3 | €273 | €866 | +€593 | +217.0% |
| Non-recurring operating income | 76A | - | €3,802 | +€3,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,214 | €7,769 | -€445 | -5.4% |
| Other operating charges | 640/8 | €3,597 | €2,276 | -€1,320 | -36.7% |
| Non-recurring operating charges | 66A | €2,797 | €0 | -€2,797 | -100.0% |
| Gross operating margin | 9900 | -€28,373 | -€15,989 | +€12,384 | +43.6% |
| Operating profit (loss) | 9901 | -€42,981 | -€26,035 | +€16,947 | +39.4% |
| Financial income | 75/76B | €344 | €368 | +€24 | +7.0% |
| Recurring financial income | 75 | €344 | €368 | +€24 | +7.0% |
| Financial charges | 65/66B | €110 | €153 | +€43 | +39.3% |
| Recurring financial charges | 65 | €110 | €153 | +€43 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | -€42,747 | -€25,819 | +€16,928 | +39.6% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €273 | €256 | -€17 | -6.3% |
| Profit (loss) for the period | 9904 | -€43,020 | -€26,075 | +€16,945 | +39.4% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,020 | -€26,075 | +€16,945 | +39.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.