Zar Trans: 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.
Zar Trans
Largest movements
- Receivables within one year +€13,018
up €13,018 (+72.2%), from €18,026 to €31,044
- Advances received +€12,000
new in 2025: €12,000
- Reserves +€630
up €630 (+4.1%), from €15,538 to €16,168
- Trade debts +€377
new in 2025: €377
- Financial income +€1,003
new in 2025: €1,003
- Purchases and services +€311
new in 2025: €311
- Gross operating margin -€196
down €196 (-170.4%), from -€115 to -€311
- Financial charges +€54
up €54 (+675.0%), from €8 to €62
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 | €18,038 | €31,045 | +€13,007 | +72.1% |
| Current assets | 29/58 | €18,038 | €31,045 | +€13,007 | +72.1% |
| Amounts receivable within one year | 40/41 | €18,026 | €31,044 | +€13,018 | +72.2% |
| Other amounts receivable | 41 | €18,026 | €31,044 | +€13,018 | +72.2% |
| Cash at bank and in hand | 54/58 | €12 | €1 | -€11 | -91.7% |
| Total equity and liabilities | 10/49 | €18,038 | €31,045 | +€13,007 | +72.1% |
| Equity | 10/15 | €18,038 | €18,668 | +€630 | +3.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,538 | €16,168 | +€630 | +4.1% |
| Distributable reserves | 133 | €15,538 | €16,168 | +€630 | +4.1% |
| Amounts payable | 17/49 | - | €12,377 | +€12,377 | |
| Amounts payable within one year | 42/48 | - | €12,377 | +€12,377 | |
| Trade debts | 44 | - | €377 | +€377 | |
| Suppliers | 440/4 | - | €377 | +€377 | |
| Advances received on contracts in progress | 46 | - | €12,000 | +€12,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €311 | +€311 | |
| Gross operating margin | 9900 | -€115 | -€311 | -€196 | -170.4% |
| Operating profit (loss) | 9901 | -€115 | -€311 | -€196 | -170.4% |
| Financial income | 75/76B | - | €1,003 | +€1,003 | |
| Recurring financial income | 75 | - | €1,003 | +€1,003 | |
| Financial charges | 65/66B | €8 | €62 | +€54 | +675.0% |
| Recurring financial charges | 65 | €8 | €62 | +€54 | +675.0% |
| Profit (loss) for the period before taxes | 9903 | -€123 | €630 | +€753 | |
| Profit (loss) for the period | 9904 | -€123 | €630 | +€753 | |
| Profit (loss) for the period to be appropriated | 9905 | -€123 | €630 | +€753 |
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 5 October 2026 via checked.be.