ZAJARO: 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.
ZAJARO
Largest movements
- Cash +€253,846
up €253,846 (+13677.9%), from €1,856 to €255,702
mainly Other debts (+€885,000) and Net result for the year (+€499,124)
- Receivables within one year +€251,111
new in 2025: €251,111
of which Other amounts receivable: +€250,111
- Other debts +€885,000
up €885,000 (+190.5%), from €464,500 to €1.3m
- Profit (loss) carried forward -€380,876
down €380,876 (-98.0%), from €388,596 to €7,720
- Financial income +€500,000
new in 2025: €500,000
- Gross operating margin +€887
up €887, from -€747 to €140
- Other operating charges +€583
up €583 (+151.7%), from €384 to €968
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 | €858,096 | €1,363,053 | +€504,957 | +58.8% |
| Fixed assets | 21/28 | €856,240 | €856,240 | = | 0.0% |
| Tangible fixed assets | 22/27 | €193,740 | €193,740 | = | 0.0% |
| Land and buildings | 22 | €193,740 | €193,740 | = | 0.0% |
| Financial fixed assets | 28 | €662,500 | €662,500 | = | 0.0% |
| Current assets | 29/58 | €1,856 | €506,813 | +€504,957 | +27208.5% |
| Amounts receivable within one year | 40/41 | - | €251,111 | +€251,111 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €250,111 | +€250,111 | |
| Cash at bank and in hand | 54/58 | €1,856 | €255,702 | +€253,846 | +13677.9% |
| Total equity and liabilities | 10/49 | €858,096 | €1,363,053 | +€504,957 | +58.8% |
| Equity | 10/15 | €393,596 | €12,720 | -€380,876 | -96.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,596 | €7,720 | -€380,876 | -98.0% |
| Amounts payable | 17/49 | €464,500 | €1,350,333 | +€885,833 | +190.7% |
| Amounts payable within one year | 42/48 | €464,500 | €1,350,333 | +€885,833 | +190.7% |
| Trade debts | 44 | - | €233 | +€233 | |
| Suppliers | 440/4 | - | €233 | +€233 | |
| Taxes, remuneration and social security | 45 | - | €600 | +€600 | |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €464,500 | €1,349,500 | +€885,000 | +190.5% |
| Other operating charges | 640/8 | €384 | €968 | +€583 | +151.7% |
| Gross operating margin | 9900 | -€747 | €140 | +€887 | |
| Operating profit (loss) | 9901 | -€1,132 | -€828 | +€304 | +26.9% |
| Financial income | 75/76B | - | €500,000 | +€500,000 | |
| Recurring financial income | 75 | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €47 | €49 | +€2 | +4.3% |
| Recurring financial charges | 65 | €47 | €49 | +€2 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,178 | €499,124 | +€500,302 | |
| Profit (loss) for the period | 9904 | -€1,178 | €499,124 | +€500,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,178 | €499,124 | +€500,302 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.