ZUIDERBUUR I: what changed
ZUIDERBUUR I
Largest movements
- Financial fixed assets -€1.0m
down €1.0m (-88.2%), from €1.2m to €140,160
- Receivables within one year -€220,129
down €220,129 (-99.3%), from €221,609 to €1,479
- Cash +€160,653
up €160,653 (+32.5%), from €493,726 to €654,379
mainly Investment in fixed assets (net) (+€1.0m) and Receivables within one year (+€220,129)
- Reserves -€1.1m
down €1.1m (-59.6%), from €1.9m to €763,794
of which Distributable reserves: -€1.1m
- Financial charges +€928,605
up €928,605 (+773,837%), from €120 to €928,725
of which Non-recurring financial charges: +€928,575
- Gross operating margin -€127,234
down €127,234 (-191%), from -€66,716 to -€193,950
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,013,800 | €903,945 | -€1.1m | -55.1% |
| Fixed assets | 21/28 | €1,298,466 | €248,087 | -€1.1m | -80.9% |
| Tangible fixed assets | 22/27 | €114,276 | €107,927 | -€6,349 | -5.6% |
| Land and buildings | 22 | €114,276 | €107,927 | -€6,349 | -5.6% |
| Financial fixed assets | 28 | €1,184,190 | €140,160 | -€1.0m | -88.2% |
| Current assets | 29/58 | €715,335 | €655,858 | -€59,477 | -8.3% |
| Amounts receivable within one year | 40/41 | €221,609 | €1,479 | -€220,129 | -99.3% |
| Other amounts receivable | 41 | €221,609 | €1,479 | -€220,129 | -99.3% |
| Cash at bank and in hand | 54/58 | €493,726 | €654,379 | +€160,653 | +32.5% |
| Total equity and liabilities | 10/49 | €2,013,800 | €903,945 | -€1.1m | -55.1% |
| Equity | 10/15 | €1,964,367 | €838,162 | -€1.1m | -57.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €1,889,999 | €763,794 | -€1.1m | -59.6% |
| Non-distributable reserves | 130/1 | €163,673 | €163,673 | = | 0.0% |
| Legal reserve | 130 | €163,673 | €163,673 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,450 | €30,450 | = | 0.0% |
| Distributable reserves | 133 | €1,695,875 | €569,671 | -€1.1m | -66.4% |
| Amounts payable | 17/49 | €49,434 | €65,783 | +€16,349 | +33.1% |
| Amounts payable within one year | 42/48 | €49,434 | €65,783 | +€16,349 | +33.1% |
| Trade debts | 44 | €49,434 | €65,783 | +€16,349 | +33.1% |
| Suppliers | 440/4 | €49,434 | €65,783 | +€16,349 | +33.1% |
| Non-recurring operating income | 76A | - | €7,304 | +€7,304 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,349 | €6,349 | = | 0.0% |
| Other operating charges | 640/8 | €1,470 | €1,495 | +€25 | +1.7% |
| Gross operating margin | 9900 | -€66,716 | -€193,950 | -€127,234 | -191% |
| Operating profit (loss) | 9901 | -€74,535 | -€201,795 | -€127,260 | -171% |
| Financial income | 75/76B | €2,465 | €4,315 | +€1,850 | +75.1% |
| Recurring financial income | 75 | €2,465 | €3,609 | +€1,145 | +46.4% |
| Non-recurring financial income | 76B | - | €706 | +€706 | |
| Financial charges | 65/66B | €120 | €928,725 | +€928,605 | +773,837% |
| Recurring financial charges | 65 | €120 | €150 | +€30 | +25.0% |
| Non-recurring financial charges | 66B | - | €928,575 | +€928,575 | |
| Profit (loss) for the period before taxes | 9903 | -€72,191 | -€1,126,205 | -€1.1m | -1,460% |
| Profit (loss) for the period | 9904 | -€72,191 | -€1,126,205 | -€1.1m | -1,460% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,191 | -€1,126,205 | -€1.1m | -1,460% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.