Z @ YOUR SERVICE!: 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.
Z @ YOUR SERVICE!
Largest movements
- Cash +€55,729
up €55,729 (+2,593%), from €2,149 to €57,879
mainly Net result for the year (+€58,736) and Tax, wage and social debts (+€34,550)
- Receivables within one year +€35,295
up €35,295 (+210%), from €16,821 to €52,116
of which Trade receivables: +€34,930
- Tangible fixed assets +€2,768
up €2,768 (+179%), from €1,549 to €4,317
- Reserves +€58,736
new in 2025: €58,736
- Tax, wage and social debts +€34,550
up €34,550 (+1,076%), from €3,212 to €37,763
- Gross operating margin +€65,927
up €65,927 (+407%), from €16,192 to €82,118
- Taxes +€19,212
up €19,212 (+598%), from €3,212 to €22,424
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 | €20,520 | €114,312 | +€93,792 | +457% |
| Fixed assets | 21/28 | €1,549 | €4,317 | +€2,768 | +179% |
| Tangible fixed assets | 22/27 | €1,549 | €4,317 | +€2,768 | +179% |
| Plant, machinery and equipment | 23 | €1,549 | €4,317 | +€2,768 | +179% |
| Current assets | 29/58 | €18,970 | €109,995 | +€91,024 | +480% |
| Amounts receivable within one year | 40/41 | €16,821 | €52,116 | +€35,295 | +210% |
| Trade receivables | 40 | €16,481 | €51,411 | +€34,930 | +212% |
| Other amounts receivable | 41 | €340 | €706 | +€365 | +107% |
| Cash at bank and in hand | 54/58 | €2,149 | €57,879 | +€55,729 | +2,593% |
| Total equity and liabilities | 10/49 | €20,520 | €114,312 | +€93,792 | +457% |
| Equity | 10/15 | €15,473 | €74,208 | +€58,736 | +380% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €58,736 | +€58,736 | |
| Distributable reserves | 133 | - | €58,736 | +€58,736 | |
| Profit (loss) carried forward | 14 | €12,973 | €12,973 | = | 0.0% |
| Amounts payable | 17/49 | €5,047 | €40,104 | +€35,057 | +695% |
| Amounts payable within one year | 42/48 | €5,047 | €40,104 | +€35,057 | +695% |
| Trade debts | 44 | €1,772 | €2,341 | +€569 | +32.1% |
| Suppliers | 440/4 | €1,772 | €2,341 | +€569 | +32.1% |
| Taxes, remuneration and social security | 45 | €3,212 | €37,763 | +€34,550 | +1,076% |
| Taxes | 450/3 | €3,212 | €37,763 | +€34,550 | +1,076% |
| Other amounts payable | 47/48 | €63 | €0 | -€63 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €404 | +€403 | +47,416% |
| Other operating charges | 640/8 | - | €449 | +€449 | |
| Gross operating margin | 9900 | €16,192 | €82,118 | +€65,927 | +407% |
| Operating profit (loss) | 9901 | €16,191 | €81,265 | +€65,074 | +402% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €6 | €111 | +€105 | +1,754% |
| Recurring financial charges | 65 | €6 | €111 | +€105 | +1,754% |
| Profit (loss) for the period before taxes | 9903 | €16,185 | €81,160 | +€64,975 | +401% |
| Income taxes | 67/77 | €3,212 | €22,424 | +€19,212 | +598% |
| Profit (loss) for the period | 9904 | €12,973 | €58,736 | +€45,763 | +353% |
| Profit (loss) for the period to be appropriated | 9905 | €12,973 | €58,736 | +€45,763 | +353% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.