Zwindijk: 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.
Zwindijk
Largest movements
- Stocks and contracts +€336,938
up €336,938 (+4.5%), from €7.6m to €7.9m
- Other debts +€385,000
up €385,000 (+14.6%), from €2.6m to €3.0m
- Financial charges -€641,562
down €641,562 (-94.0%), from €682,857 to €41,295
- Gross operating margin -€3,847
down €3,847 (-68.4%), from -€5,628 to -€9,475
- Other operating charges -€334
down €334 (-39.4%), from €847 to €513
- Depreciation -€269
down €269 (-47.3%), from €569 to €300
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 | €7,553,212 | €7,889,726 | +€336,513 | +4.5% |
| Formation expenses | 20 | €931 | €631 | -€300 | -32.2% |
| Current assets | 29/58 | €7,552,281 | €7,889,095 | +€336,813 | +4.5% |
| Stocks and contracts in progress | 3 | €7,551,596 | €7,888,534 | +€336,938 | +4.5% |
| Stocks | 30/36 | €7,551,596 | €7,888,534 | +€336,938 | +4.5% |
| Cash at bank and in hand | 54/58 | €650 | €525 | -€126 | -19.3% |
| Deferred charges and accrued income | 490/1 | €35 | €36 | +€1 | +1.9% |
| Total equity and liabilities | 10/49 | €7,553,212 | €7,889,726 | +€336,513 | +4.5% |
| Equity | 10/15 | -€684,901 | -€736,484 | -€51,583 | -7.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€689,901 | -€741,484 | -€51,583 | -7.5% |
| Amounts payable | 17/49 | €8,238,113 | €8,626,210 | +€388,097 | +4.7% |
| Amounts payable after more than one year | 17 | €5,300,000 | €5,300,000 | = | 0.0% |
| Financial debts | 170/4 | €5,300,000 | €5,300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,678,893 | €3,025,944 | +€347,051 | +13.0% |
| Trade debts | 44 | €38,680 | €944 | -€37,737 | -97.6% |
| Suppliers | 440/4 | €38,680 | €944 | -€37,737 | -97.6% |
| Taxes, remuneration and social security | 45 | €213 | - | -€213 | |
| Taxes | 450/3 | €213 | - | -€213 | |
| Other amounts payable | 47/48 | €2,640,000 | €3,025,000 | +€385,000 | +14.6% |
| Accrued charges and deferred income | 492/3 | €259,220 | €300,266 | +€41,046 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €569 | €300 | -€269 | -47.3% |
| Other operating charges | 640/8 | €847 | €513 | -€334 | -39.4% |
| Gross operating margin | 9900 | -€5,628 | -€9,475 | -€3,847 | -68.4% |
| Operating profit (loss) | 9901 | -€7,044 | -€10,289 | -€3,245 | -46.1% |
| Financial charges | 65/66B | €682,857 | €41,295 | -€641,562 | -94.0% |
| Recurring financial charges | 65 | €682,857 | €41,295 | -€641,562 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | -€689,901 | -€51,583 | +€638,317 | +92.5% |
| Profit (loss) for the period | 9904 | -€689,901 | -€51,583 | +€638,317 | +92.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€689,901 | -€51,583 | +€638,317 | +92.5% |
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 3 October 2026 via checked.be.