Zagro: 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.
Zagro
Largest movements
- Cash +€28
up €28 (+2,633%), from €1 to €29
mainly Other debts (+€1,500) and Trade debts (+€1,312)
- Profit (loss) carried forward -€2,784
down €2,784 (-89.3%), from -€3,117 to -€5,901
- Other debts +€1,500
up €1,500 (+109%), from €1,379 to €2,879
- Trade debts +€1,312
up €1,312 (+178%), from €739 to €2,052
- Gross operating margin +€353
up €353 (+11.9%), from -€2,966 to -€2,614
- Financial charges +€52
new in 2025: €52
- Other operating charges -€33
down €33 (-21.9%), from €151 to €118
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 | €1 | €29 | +€28 | +2,633% |
| Current assets | 29/58 | €1 | €29 | +€28 | +2,633% |
| Cash at bank and in hand | 54/58 | €1 | €29 | +€28 | +2,633% |
| Total equity and liabilities | 10/49 | €1 | €29 | +€28 | +2,633% |
| Equity | 10/15 | -€2,117 | -€4,901 | -€2,784 | -131% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,117 | -€5,901 | -€2,784 | -89.3% |
| Amounts payable | 17/49 | €2,118 | €4,931 | +€2,812 | +133% |
| Amounts payable within one year | 42/48 | €2,118 | €4,931 | +€2,812 | +133% |
| Trade debts | 44 | €739 | €2,052 | +€1,312 | +178% |
| Suppliers | 440/4 | €739 | €2,052 | +€1,312 | +178% |
| Other amounts payable | 47/48 | €1,379 | €2,879 | +€1,500 | +109% |
| Other operating charges | 640/8 | €151 | €118 | -€33 | -21.9% |
| Gross operating margin | 9900 | -€2,966 | -€2,614 | +€353 | +11.9% |
| Operating profit (loss) | 9901 | -€3,117 | -€2,732 | +€386 | +12.4% |
| Financial charges | 65/66B | - | €52 | +€52 | |
| Recurring financial charges | 65 | - | €52 | +€52 | |
| Profit (loss) for the period before taxes | 9903 | -€3,117 | -€2,784 | +€333 | +10.7% |
| Profit (loss) for the period | 9904 | -€3,117 | -€2,784 | +€333 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,117 | -€2,784 | +€333 | +10.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.