ZANASOFT: 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.
ZANASOFT
Largest movements
- Cash +€7,813
up €7,813 (+13.0%), from €59,950 to €67,762
mainly Net result for the year (+€54,946) and Other debts (+€5,229)
- Receivables within one year -€1,615
down €1,615 (-8.9%), from €18,159 to €16,545
of which Trade receivables: -€1,579
- Profit (loss) carried forward +€24,946
up €24,946 (+64.8%), from €38,479 to €63,424
- Tax, wage and social debts -€24,105
down €24,105 (-70.0%), from €34,413 to €10,309
- Other debts +€5,229
up €5,229 (+1049.0%), from €498 to €5,728
- Financial charges -€13,302
down €13,302 (-28.7%), from €46,306 to €33,004
- Gross operating margin -€7,037
down €7,037 (-6.4%), from €109,189 to €102,152
- Financial income -€4,054
down €4,054 (-98.8%), from €4,102 to €48
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 | €78,992 | €84,764 | +€5,772 | +7.3% |
| Fixed assets | 21/28 | €883 | €458 | -€425 | -48.2% |
| Tangible fixed assets | 22/27 | €883 | €458 | -€425 | -48.2% |
| Furniture and vehicles | 24 | €883 | €458 | -€425 | -48.2% |
| Current assets | 29/58 | €78,109 | €84,307 | +€6,198 | +7.9% |
| Amounts receivable within one year | 40/41 | €18,159 | €16,545 | -€1,615 | -8.9% |
| Trade receivables | 40 | €18,124 | €16,545 | -€1,579 | -8.7% |
| Other amounts receivable | 41 | €36 | - | -€36 | |
| Cash at bank and in hand | 54/58 | €59,950 | €67,762 | +€7,813 | +13.0% |
| Total equity and liabilities | 10/49 | €78,992 | €84,764 | +€5,772 | +7.3% |
| Equity | 10/15 | €42,479 | €67,424 | +€24,946 | +58.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,479 | €63,424 | +€24,946 | +64.8% |
| Amounts payable | 17/49 | €36,513 | €17,340 | -€19,173 | -52.5% |
| Amounts payable within one year | 42/48 | €36,513 | €17,340 | -€19,173 | -52.5% |
| Trade debts | 44 | €1,601 | €1,303 | -€298 | -18.6% |
| Suppliers | 440/4 | €1,601 | €1,303 | -€298 | -18.6% |
| Taxes, remuneration and social security | 45 | €34,413 | €10,309 | -€24,105 | -70.0% |
| Taxes | 450/3 | €34,413 | €10,309 | -€24,105 | -70.0% |
| Other amounts payable | 47/48 | €498 | €5,728 | +€5,229 | +1049.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €425 | +€32 | +8.2% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €109,189 | €102,152 | -€7,037 | -6.4% |
| Operating profit (loss) | 9901 | €108,409 | €101,727 | -€6,682 | -6.2% |
| Financial income | 75/76B | €4,102 | €48 | -€4,054 | -98.8% |
| Recurring financial income | 75 | €4,102 | €48 | -€4,054 | -98.8% |
| Financial charges | 65/66B | €46,306 | €33,004 | -€13,302 | -28.7% |
| Recurring financial charges | 65 | €46,306 | €33,004 | -€13,302 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €66,206 | €68,771 | +€2,566 | +3.9% |
| Income taxes | 67/77 | €13,176 | €13,826 | +€650 | +4.9% |
| Profit (loss) for the period | 9904 | €53,030 | €54,946 | +€1,916 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,030 | €54,946 | +€1,916 | +3.6% |
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 9 October 2026 via checked.be.