ZUIDERMAAS: 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.
ZUIDERMAAS
Largest movements
- Receivables within one year +€58,697
up €58,697 (+31.9%), from €183,737 to €242,434
of which Other amounts receivable: +€61,003
- Deferred charges and accrued income +€3,968
up €3,968 (+42.8%), from €9,274 to €13,241
- Reserves +€69,033
up €69,033 (+43.2%), from €159,957 to €228,990
of which Distributable reserves: +€70,893
- Current portion of long-term debt -€3,412
down €3,412 (-51.3%), from €6,647 to €3,235
- Gross operating margin +€10,198
up €10,198 (+13.2%), from €77,281 to €87,478
- Financial income +€3,968
up €3,968 (+42.8%), from €9,274 to €13,242
- Taxes +€2,763
up €2,763 (+11.1%), from €24,909 to €27,672
- Financial charges +€1,839
up €1,839 (+260.1%), from €707 to €2,546
- Other operating charges -€887
down €887 (-37.7%), from €2,356 to €1,469
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,303 | €282,570 | +€62,267 | +28.3% |
| Current assets | 29/58 | €220,303 | €282,570 | +€62,267 | +28.3% |
| Amounts receivable after more than one year | 29 | €19,150 | €19,150 | = | 0.0% |
| Other amounts receivable | 291 | €19,150 | €19,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €183,737 | €242,434 | +€58,697 | +31.9% |
| Trade receivables | 40 | €2,375 | €69 | -€2,306 | -97.1% |
| Other amounts receivable | 41 | €181,362 | €242,365 | +€61,003 | +33.6% |
| Cash at bank and in hand | 54/58 | €8,142 | €7,745 | -€397 | -4.9% |
| Deferred charges and accrued income | 490/1 | €9,274 | €13,241 | +€3,968 | +42.8% |
| Total equity and liabilities | 10/49 | €220,303 | €282,570 | +€62,267 | +28.3% |
| Equity | 10/15 | €166,157 | €235,190 | +€69,033 | +41.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €159,957 | €228,990 | +€69,033 | +43.2% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €158,097 | €228,990 | +€70,893 | +44.8% |
| Amounts payable | 17/49 | €54,146 | €47,380 | -€6,765 | -12.5% |
| Amounts payable within one year | 42/48 | €54,146 | €47,380 | -€6,765 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €6,647 | €3,235 | -€3,412 | -51.3% |
| Trade debts | 44 | €1,564 | - | -€1,564 | |
| Suppliers | 440/4 | €1,564 | - | -€1,564 | |
| Taxes, remuneration and social security | 45 | €45,935 | €44,146 | -€1,789 | -3.9% |
| Taxes | 450/3 | €45,935 | €44,146 | -€1,789 | -3.9% |
| Other operating charges | 640/8 | €2,356 | €1,469 | -€887 | -37.7% |
| Gross operating margin | 9900 | €77,281 | €87,478 | +€10,198 | +13.2% |
| Operating profit (loss) | 9901 | €74,925 | €86,010 | +€11,085 | +14.8% |
| Financial income | 75/76B | €9,274 | €13,242 | +€3,968 | +42.8% |
| Recurring financial income | 75 | €9,274 | €13,242 | +€3,968 | +42.8% |
| Financial charges | 65/66B | €707 | €2,546 | +€1,839 | +260.1% |
| Recurring financial charges | 65 | €707 | €2,546 | +€1,839 | +260.1% |
| Profit (loss) for the period before taxes | 9903 | €83,491 | €96,705 | +€13,214 | +15.8% |
| Income taxes | 67/77 | €24,909 | €27,672 | +€2,763 | +11.1% |
| Profit (loss) for the period | 9904 | €58,582 | €69,033 | +€10,450 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,582 | €69,033 | +€10,450 | +17.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.