Zapfloor Invest: what changed
What changed
Zapfloor Invest
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€4,780
2024 · -€10,395+€5,616
Equity
€2.3m
2024 · €1.3m+€945,220
Cash
€599
2024 · €7,877-€7,279
Balance sheet total
€2.5m
2024 · €1.5m+€945,325
Largest movements
Assets
- Financial fixed assets +€954,700
up €954,700 (+72.1%), from €1.3m to €2.3m
Equity and liabilities
- Contributions +€950,000
up €950,000 (+71.2%), from €1.3m to €2.3m
Income statement
- Financial income +€11,887
new in 2025: €11,887
- Financial charges +€6,323
up €6,323 (+123%), from €5,129 to €11,452
- Gross operating margin +€451
up €451 (+8.6%), from -€5,266 to -€4,815
- Other operating charges +€400
new in 2025: €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€10,395
Gross operating margin
+€451
Other operating charges
-€400
Financial income
+€11,887
Financial charges
-€6,323
Result 2025
-€4,780
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2,579
Investment
-€954,700
Financing
+€950,000
Cash 2024
€7,877
From operations (derived)
-€2,579
Net result for the year
-€4,780
Receivables within one year
+€13,996
Deferred charges and accrued income
-€11,899
Trade debts
-€13,295
Other debts
+€7,046
Accrued charges and deferred income
+€6,353
Investment (derived)
-€954,700
Investment in fixed assets (net)
-€954,700
Financing
+€950,000
Contributions, distributions and other
+€950,000
Cash 2025
€599
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,528,752 | €2,474,076 | +€945,325 | +61.8% |
| Fixed assets | 21/28 | €1,325,000 | €2,279,700 | +€954,700 | +72.1% |
| Financial fixed assets | 28 | €1,325,000 | €2,279,700 | +€954,700 | +72.1% |
| Current assets | 29/58 | €203,752 | €194,376 | -€9,375 | -4.6% |
| Amounts receivable within one year | 40/41 | €195,874 | €181,878 | -€13,996 | -7.1% |
| Trade receivables | 40 | €12,676 | €0 | -€12,676 | -100% |
| Other amounts receivable | 41 | €183,198 | €181,878 | -€1,320 | -0.7% |
| Cash at bank and in hand | 54/58 | €7,877 | €599 | -€7,279 | -92.4% |
| Deferred charges and accrued income | 490/1 | - | €11,899 | +€11,899 | |
| Total equity and liabilities | 10/49 | €1,528,752 | €2,474,076 | +€945,325 | +61.8% |
| Equity | 10/15 | €1,324,605 | €2,269,825 | +€945,220 | +71.4% |
| Contributions | 10/11 | €1,335,000 | €2,285,000 | +€950,000 | +71.2% |
| Profit (loss) carried forward | 14 | -€10,395 | -€15,175 | -€4,780 | -46.0% |
| Amounts payable | 17/49 | €204,147 | €204,251 | +€104 | +0.1% |
| Amounts payable within one year | 42/48 | €199,601 | €193,352 | -€6,249 | -3.1% |
| Trade debts | 44 | €13,601 | €306 | -€13,295 | -97.7% |
| Suppliers | 440/4 | €13,601 | €306 | -€13,295 | -97.7% |
| Other amounts payable | 47/48 | €186,000 | €193,046 | +€7,046 | +3.8% |
| Accrued charges and deferred income | 492/3 | €4,546 | €10,899 | +€6,353 | +140% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€5,266 | -€4,815 | +€451 | +8.6% |
| Operating profit (loss) | 9901 | -€5,266 | -€5,215 | +€51 | +1.0% |
| Financial income | 75/76B | - | €11,887 | +€11,887 | |
| Recurring financial income | 75 | - | €11,887 | +€11,887 | |
| Financial charges | 65/66B | €5,129 | €11,452 | +€6,323 | +123% |
| Recurring financial charges | 65 | €5,129 | €11,452 | +€6,323 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€10,395 | -€4,780 | +€5,616 | +54.0% |
| Profit (loss) for the period | 9904 | -€10,395 | -€4,780 | +€5,616 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,395 | -€4,780 | +€5,616 | +54.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.