ZIDEE: what changed
ZIDEE
Largest movements
- Cash -€7,285
down €7,285 (-10.5%), from €69,077 to €61,792
mainly Tax, wage and social debts (-€6,162) and Receivables within one year (-€5,278)
- Receivables within one year +€5,278
up €5,278 (+35.4%), from €14,927 to €20,205
- Profit (loss) carried forward +€8,697
up €8,697 (+39.2%), from €22,168 to €30,865
- Tax, wage and social debts -€6,162
down €6,162 (-33.4%), from €18,445 to €12,283
of which Taxes: -€7,162
- Trade debts -€4,041
down €4,041 (-18.8%), from €21,485 to €17,445
- Gross operating margin -€18,739
down €18,739 (-36.7%), from €51,123 to €32,384
- Financial charges -€12,254
down €12,254 (-88.7%), from €13,818 to €1,564
of which Non-recurring financial charges: -€13,107
- Financial income -€11,836
down €11,836 (-99.9%), from €11,846 to €10
of which Non-recurring financial income: -€11,835
- Staff costs -€7,422
down €7,422 (-34.5%), from €21,527 to €14,105
- Other operating charges +€3,753
up €3,753 (+1,372%), from €274 to €4,027
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 | €86,928 | €84,725 | -€2,203 | -2.5% |
| Fixed assets | 21/28 | €2,784 | €2,216 | -€567 | -20.4% |
| Tangible fixed assets | 22/27 | €2,784 | €2,216 | -€567 | -20.4% |
| Furniture and vehicles | 24 | €2,784 | €2,216 | -€567 | -20.4% |
| Current assets | 29/58 | €84,144 | €82,508 | -€1,636 | -1.9% |
| Amounts receivable within one year | 40/41 | €14,927 | €20,205 | +€5,278 | +35.4% |
| Trade receivables | 40 | €14,927 | €20,205 | +€5,278 | +35.4% |
| Cash at bank and in hand | 54/58 | €69,077 | €61,792 | -€7,285 | -10.5% |
| Deferred charges and accrued income | 490/1 | €141 | €512 | +€371 | +264% |
| Total equity and liabilities | 10/49 | €86,928 | €84,725 | -€2,203 | -2.5% |
| Equity | 10/15 | €30,228 | €38,925 | +€8,697 | +28.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,168 | €30,865 | +€8,697 | +39.2% |
| Amounts payable | 17/49 | €56,700 | €45,800 | -€10,900 | -19.2% |
| Amounts payable within one year | 42/48 | €52,200 | €41,300 | -€10,900 | -20.9% |
| Financial debts | 43 | €864 | €589 | -€275 | -31.8% |
| Credit institutions | 430/8 | €864 | €589 | -€275 | -31.8% |
| Trade debts | 44 | €21,485 | €17,445 | -€4,041 | -18.8% |
| Suppliers | 440/4 | €21,485 | €17,445 | -€4,041 | -18.8% |
| Taxes, remuneration and social security | 45 | €18,445 | €12,283 | -€6,162 | -33.4% |
| Taxes | 450/3 | €18,305 | €11,143 | -€7,162 | -39.1% |
| Remuneration and social security | 454/9 | €140 | €1,141 | +€1,000 | +712% |
| Other amounts payable | 47/48 | €11,405 | €10,983 | -€422 | -3.7% |
| Accrued charges and deferred income | 492/3 | €4,500 | €4,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €21,527 | €14,105 | -€7,422 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53 | €567 | +€514 | +973% |
| Other operating charges | 640/8 | €274 | €4,027 | +€3,753 | +1,372% |
| Gross operating margin | 9900 | €51,123 | €32,384 | -€18,739 | -36.7% |
| Operating profit (loss) | 9901 | €29,270 | €13,685 | -€15,585 | -53.2% |
| Financial income | 75/76B | €11,846 | €10 | -€11,836 | -99.9% |
| Recurring financial income | 75 | €10 | €10 | -€0 | -2.9% |
| Non-recurring financial income | 76B | €11,835 | - | -€11,835 | |
| Financial charges | 65/66B | €13,818 | €1,564 | -€12,254 | -88.7% |
| Recurring financial charges | 65 | €711 | €1,564 | +€853 | +120% |
| Non-recurring financial charges | 66B | €13,107 | - | -€13,107 | |
| Profit (loss) for the period before taxes | 9903 | €27,298 | €12,131 | -€15,167 | -55.6% |
| Income taxes | 67/77 | €5,998 | €3,435 | -€2,564 | -42.7% |
| Profit (loss) for the period | 9904 | €21,300 | €8,697 | -€12,603 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,300 | €8,697 | -€12,603 | -59.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.