ZanziBar: 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.
ZanziBar
Largest movements
- Tangible fixed assets -€14,624
down €14,624 (-6.8%), from €214,524 to €199,900
of which Other tangible fixed assets: -€17,791
- Cash +€10,610
up €10,610 (+43.9%), from €24,188 to €34,798
mainly Depreciation (+€66,334) and Debts after one year (+€62,852)
- Receivables within one year +€7,224
up €7,224 (+105.7%), from €6,832 to €14,056
of which Other amounts receivable: +€4,457
- Stocks and contracts -€2,987
down €2,987 (-9.5%), from €31,344 to €28,357
- Other debts -€74,625
down €74,625 (-96.6%), from €77,286 to €2,660
- Debts after one year +€62,852
up €62,852 (+49.3%), from €127,532 to €190,384
of which Other amounts payable: +€105,000
- Short-term financial debts -€44,476
down €44,476 (-100.0%), from €44,476 to €0
- Profit (loss) carried forward +€40,132
up €40,132 (+48.5%), from -€82,703 to -€42,571
- Tax, wage and social debts +€12,513
up €12,513 (+61.6%), from €20,302 to €32,815
of which Remuneration and social security: +€7,896
- Gross operating margin +€85,836
up €85,836 (+38.9%), from €220,934 to €306,770
- Staff costs +€16,810
up €16,810 (+10.3%), from €163,644 to €180,454
- Depreciation +€9,478
up €9,478 (+16.7%), from €56,856 to €66,334
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 | €280,411 | €280,926 | +€515 | +0.2% |
| Fixed assets | 21/28 | €215,160 | €200,336 | -€14,824 | -6.9% |
| Intangible fixed assets | 21 | €636 | €436 | -€200 | -31.5% |
| Tangible fixed assets | 22/27 | €214,524 | €199,900 | -€14,624 | -6.8% |
| Plant, machinery and equipment | 23 | €33,500 | €38,767 | +€5,267 | +15.7% |
| Furniture and vehicles | 24 | €6,674 | €4,574 | -€2,100 | -31.5% |
| Other tangible fixed assets | 26 | €174,350 | €156,559 | -€17,791 | -10.2% |
| Current assets | 29/58 | €65,251 | €80,590 | +€15,339 | +23.5% |
| Stocks and contracts in progress | 3 | €31,344 | €28,357 | -€2,987 | -9.5% |
| Stocks | 30/36 | €31,344 | €28,357 | -€2,987 | -9.5% |
| Amounts receivable within one year | 40/41 | €6,832 | €14,056 | +€7,224 | +105.7% |
| Trade receivables | 40 | €4,256 | €7,023 | +€2,767 | +65.0% |
| Other amounts receivable | 41 | €2,577 | €7,033 | +€4,457 | +173.0% |
| Cash at bank and in hand | 54/58 | €24,188 | €34,798 | +€10,610 | +43.9% |
| Deferred charges and accrued income | 490/1 | €2,887 | €3,379 | +€492 | +17.0% |
| Total equity and liabilities | 10/49 | €280,411 | €280,926 | +€515 | +0.2% |
| Equity | 10/15 | -€76,703 | -€36,571 | +€40,132 | +52.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,703 | -€42,571 | +€40,132 | +48.5% |
| Amounts payable | 17/49 | €357,114 | €317,497 | -€39,617 | -11.1% |
| Amounts payable after more than one year | 17 | €127,532 | €190,384 | +€62,852 | +49.3% |
| Financial debts | 170/4 | €127,532 | €85,384 | -€42,148 | -33.0% |
| Other amounts payable | 178/9 | - | €105,000 | +€105,000 | |
| Amounts payable within one year | 42/48 | €228,989 | €123,951 | -€105,038 | -45.9% |
| Current portion of amounts payable after more than one year | 42 | €40,046 | €42,148 | +€2,102 | +5.2% |
| Financial debts | 43 | €44,476 | €0 | -€44,476 | -100.0% |
| Credit institutions | 430/8 | €44,476 | €0 | -€44,476 | -100.0% |
| Trade debts | 44 | €46,878 | €46,327 | -€551 | -1.2% |
| Suppliers | 440/4 | €46,878 | €46,327 | -€551 | -1.2% |
| Taxes, remuneration and social security | 45 | €20,302 | €32,815 | +€12,513 | +61.6% |
| Taxes | 450/3 | €5,726 | €10,344 | +€4,617 | +80.6% |
| Remuneration and social security | 454/9 | €14,576 | €22,472 | +€7,896 | +54.2% |
| Other amounts payable | 47/48 | €77,286 | €2,660 | -€74,625 | -96.6% |
| Accrued charges and deferred income | 492/3 | €594 | €3,163 | +€2,569 | +432.8% |
| Remuneration, social security and pensions | 62 | €163,644 | €180,454 | +€16,810 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,856 | €66,334 | +€9,478 | +16.7% |
| Other operating charges | 640/8 | €5,146 | €4,546 | -€600 | -11.7% |
| Gross operating margin | 9900 | €220,934 | €306,770 | +€85,836 | +38.9% |
| Operating profit (loss) | 9901 | -€4,712 | €55,436 | +€60,149 | |
| Financial income | 75/76B | €240 | €427 | +€187 | +78.0% |
| Recurring financial income | 75 | €240 | €427 | +€187 | +78.0% |
| Financial charges | 65/66B | €14,559 | €15,732 | +€1,173 | +8.1% |
| Recurring financial charges | 65 | €14,559 | €15,732 | +€1,173 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,031 | €40,132 | +€59,163 | |
| Profit (loss) for the period | 9904 | -€19,031 | €40,132 | +€59,163 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,031 | €40,132 | +€59,163 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.