Zapfloor Next Generation: what changed
What changed
Zapfloor Next Generation
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€709,735
2024 · -€726,063+€16,328
Equity
€1.1m
2024 · €771,228+€290,265
Cash
€252,862
2024 · €36,767+€216,095
Balance sheet total
€1.8m
2024 · €1.5m+€276,177
Largest movements
Assets
- Cash +€216,095
up €216,095 (+588%), from €36,767 to €252,862
mainly Contributions, distributions and other (+€1.0m) and Depreciation (+€408,650)
- Intangible fixed assets +€24,438
up €24,438 (+2.1%), from €1.1m to €1.2m
- Deferred charges and accrued income +€22,213
up €22,213 (+58.6%), from €37,902 to €60,115
Equity and liabilities
- Contributions +€1.0m
up €1.0m (+66.7%), from €1.5m to €2.5m
- Profit (loss) carried forward -€709,735
down €709,735 (-97.0%), from -€731,772 to -€1.4m
- Other debts -€101,563
down €101,563 (-100%), from €101,563 to €0
- Accrued charges and deferred income +€90,237
up €90,237 (+19.2%), from €469,988 to €560,225
- Trade debts -€19,501
down €19,501 (-13.7%), from €142,737 to €123,236
Income statement
- Gross operating margin +€443,905
up €443,905, from -€183,705 to €260,200
- Depreciation +€250,918
up €250,918 (+159%), from €157,731 to €408,650
- Staff costs +€167,047
up €167,047 (+44.0%), from €379,281 to €546,328
- Write-downs +€8,784
new in 2025: €8,784
- Financial charges +€2,818
up €2,818 (+72.4%), from €3,892 to €6,710
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
-€726,063
Gross operating margin
+€443,905
Staff costs
-€167,047
Depreciation
-€250,918
Write-downs
-€8,784
Other operating charges
-€219
Financial income
+€2,291
Financial charges
-€2,818
Taxes
-€81
Result 2025
-€709,735
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
-€354,127
Investment
-€429,778
Financing
+€1.0m
Cash 2024
€36,767
From operations (derived)
-€354,127
Net result for the year
-€709,735
Depreciation
+€408,650
Receivables within one year
-€16,740
Deferred charges and accrued income
-€22,213
Trade debts
-€19,501
Tax, wage and social debts
+€16,739
Other debts
-€101,563
Accrued charges and deferred income
+€90,237
Investment (derived)
-€429,778
Investment in fixed assets (net)
-€429,778
Financing
+€1.0m
Contributions, distributions and other
+€1.0m
Cash 2025
€252,862
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,523,260 | €1,799,437 | +€276,177 | +18.1% |
| Fixed assets | 21/28 | €1,148,226 | €1,169,355 | +€21,128 | +1.8% |
| Intangible fixed assets | 21 | €1,143,700 | €1,168,138 | +€24,438 | +2.1% |
| Tangible fixed assets | 22/27 | €4,526 | €1,216 | -€3,310 | -73.1% |
| Plant, machinery and equipment | 23 | €4,526 | €1,216 | -€3,310 | -73.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €375,034 | €630,082 | +€255,048 | +68.0% |
| Amounts receivable within one year | 40/41 | €300,366 | €317,106 | +€16,740 | +5.6% |
| Trade receivables | 40 | €254,061 | €271,758 | +€17,697 | +7.0% |
| Other amounts receivable | 41 | €46,304 | €45,348 | -€956 | -2.1% |
| Cash at bank and in hand | 54/58 | €36,767 | €252,862 | +€216,095 | +588% |
| Deferred charges and accrued income | 490/1 | €37,902 | €60,115 | +€22,213 | +58.6% |
| Total equity and liabilities | 10/49 | €1,523,260 | €1,799,437 | +€276,177 | +18.1% |
| Equity | 10/15 | €771,228 | €1,061,492 | +€290,265 | +37.6% |
| Contributions | 10/11 | €1,500,000 | €2,500,000 | +€1.0m | +66.7% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€731,772 | -€1,441,508 | -€709,735 | -97.0% |
| Amounts payable | 17/49 | €752,033 | €737,945 | -€14,088 | -1.9% |
| Amounts payable within one year | 42/48 | €282,045 | €177,720 | -€104,325 | -37.0% |
| Trade debts | 44 | €142,737 | €123,236 | -€19,501 | -13.7% |
| Suppliers | 440/4 | €142,737 | €123,236 | -€19,501 | -13.7% |
| Taxes, remuneration and social security | 45 | €37,744 | €54,484 | +€16,739 | +44.3% |
| Taxes | 450/3 | €719 | €1,150 | +€430 | +59.8% |
| Remuneration and social security | 454/9 | €37,025 | €53,334 | +€16,309 | +44.0% |
| Other amounts payable | 47/48 | €101,563 | €0 | -€101,563 | -100% |
| Accrued charges and deferred income | 492/3 | €469,988 | €560,225 | +€90,237 | +19.2% |
| Remuneration, social security and pensions | 62 | €379,281 | €546,328 | +€167,047 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,731 | €408,650 | +€250,918 | +159% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,784 | +€8,784 | |
| Other operating charges | 640/8 | €734 | €954 | +€219 | +29.9% |
| Gross operating margin | 9900 | -€183,705 | €260,200 | +€443,905 | |
| Operating profit (loss) | 9901 | -€721,452 | -€704,516 | +€16,936 | +2.3% |
| Financial income | 75/76B | - | €2,291 | +€2,291 | |
| Recurring financial income | 75 | - | €2,291 | +€2,291 | |
| Financial charges | 65/66B | €3,892 | €6,710 | +€2,818 | +72.4% |
| Recurring financial charges | 65 | €3,892 | €6,710 | +€2,818 | +72.4% |
| Profit (loss) for the period before taxes | 9903 | -€725,344 | -€708,935 | +€16,409 | +2.3% |
| Income taxes | 67/77 | €719 | €800 | +€81 | +11.2% |
| Profit (loss) for the period | 9904 | -€726,063 | -€709,735 | +€16,328 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€726,063 | -€709,735 | +€16,328 | +2.2% |
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 7 November 2026 via checked.be.