onZENhof: 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.
onZENhof
Largest movements
- Tangible fixed assets +€4,640
up €4,640 (+20.3%), from €22,821 to €27,460
of which Other tangible fixed assets: +€4,497
- Cash +€3,155
up €3,155 (+25.7%), from €12,263 to €15,418
mainly Other debts (+€6,976) and Depreciation (+€4,411)
- Receivables within one year +€1,408
up €1,408 (+91.7%), from €1,536 to €2,943
of which Other amounts receivable: +€1,308
- Other debts +€6,976
up €6,976 (+26.8%), from €26,003 to €32,979
- Trade debts +€2,822
up €2,822 (+135%), from €2,095 to €4,917
- Accrued charges and deferred income -€1,200
no longer reported in 2025 (was €1,200)
- Reserves +€565
up €565 (+10.1%), from €5,586 to €6,151
- Gross operating margin -€6,698
down €6,698 (-42.2%), from €15,873 to €9,175
- Taxes -€1,568
down €1,568 (-70.4%), from €2,229 to €661
- Other operating charges -€617
down €617 (-25.5%), from €2,420 to €1,803
- Depreciation +€477
up €477 (+12.1%), from €3,934 to €4,411
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.
Derived cash bridge
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 | €37,746 | €46,546 | +€8,800 | +23.3% |
| Fixed assets | 21/28 | €22,821 | €27,460 | +€4,640 | +20.3% |
| Tangible fixed assets | 22/27 | €22,821 | €27,460 | +€4,640 | +20.3% |
| Plant, machinery and equipment | 23 | €6,881 | €7,099 | +€218 | +3.2% |
| Furniture and vehicles | 24 | €89 | €13 | -€76 | -85.3% |
| Other tangible fixed assets | 26 | €15,851 | €20,348 | +€4,497 | +28.4% |
| Current assets | 29/58 | €14,926 | €19,086 | +€4,161 | +27.9% |
| Amounts receivable within one year | 40/41 | €1,536 | €2,943 | +€1,408 | +91.7% |
| Trade receivables | 40 | - | €100 | +€100 | |
| Other amounts receivable | 41 | €1,536 | €2,843 | +€1,308 | +85.2% |
| Cash at bank and in hand | 54/58 | €12,263 | €15,418 | +€3,155 | +25.7% |
| Deferred charges and accrued income | 490/1 | €1,127 | €725 | -€403 | -35.7% |
| Total equity and liabilities | 10/49 | €37,746 | €46,546 | +€8,800 | +23.3% |
| Equity | 10/15 | €8,086 | €8,651 | +€565 | +7.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €5,586 | €6,151 | +€565 | +10.1% |
| Distributable reserves | 133 | €5,586 | €6,151 | +€565 | +10.1% |
| Amounts payable | 17/49 | €29,660 | €37,896 | +€8,235 | +27.8% |
| Amounts payable within one year | 42/48 | €28,460 | €37,896 | +€9,435 | +33.2% |
| Trade debts | 44 | €2,095 | €4,917 | +€2,822 | +135% |
| Suppliers | 440/4 | €2,095 | €4,917 | +€2,822 | +135% |
| Taxes, remuneration and social security | 45 | €362 | - | -€362 | |
| Taxes | 450/3 | €362 | - | -€362 | |
| Other amounts payable | 47/48 | €26,003 | €32,979 | +€6,976 | +26.8% |
| Accrued charges and deferred income | 492/3 | €1,200 | - | -€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,934 | €4,411 | +€477 | +12.1% |
| Other operating charges | 640/8 | €2,420 | €1,803 | -€617 | -25.5% |
| Gross operating margin | 9900 | €15,873 | €9,175 | -€6,698 | -42.2% |
| Operating profit (loss) | 9901 | €9,520 | €2,962 | -€6,558 | -68.9% |
| Financial income | 75/76B | €3 | €4 | +€1 | +41.3% |
| Recurring financial income | 75 | €3 | €4 | +€1 | +41.3% |
| Financial charges | 65/66B | €54 | €74 | +€20 | +37.0% |
| Recurring financial charges | 65 | €54 | €74 | +€20 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €9,469 | €2,891 | -€6,577 | -69.5% |
| Income taxes | 67/77 | €2,229 | €661 | -€1,568 | -70.4% |
| Profit (loss) for the period | 9904 | €7,240 | €2,231 | -€5,009 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,240 | €2,231 | -€5,009 | -69.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.