Zenn Technical Support: 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.
Zenn Technical Support
Largest movements
- Cash +€23,047
up €23,047 (+61.8%), from €37,300 to €60,347
mainly Net result for the year (+€36,634) and Tax, wage and social debts (+€10,483)
- Receivables within one year +€21,533
up €21,533 (+281.3%), from €7,654 to €29,187
of which Other amounts receivable: +€20,617
- Reserves +€36,634
up €36,634 (+103.5%), from €35,378 to €72,011
- Tax, wage and social debts +€10,483
up €10,483 (+95.4%), from €10,991 to €21,474
of which Taxes: +€10,483
- Accrued charges and deferred income -€1,868
down €1,868 (-64.6%), from €2,894 to €1,026
- Gross operating margin +€3,307
up €3,307 (+7.2%), from €45,658 to €48,965
- Depreciation +€2,040
up €2,040 (+405.6%), from €503 to €2,543
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 | €51,765 | €96,561 | +€44,796 | +86.5% |
| Fixed assets | 21/28 | €6,811 | €7,027 | +€216 | +3.2% |
| Tangible fixed assets | 22/27 | €6,811 | €7,027 | +€216 | +3.2% |
| Plant, machinery and equipment | 23 | €4,001 | €4,837 | +€836 | +20.9% |
| Furniture and vehicles | 24 | €2,810 | €2,189 | -€620 | -22.1% |
| Current assets | 29/58 | €44,954 | €89,534 | +€44,580 | +99.2% |
| Amounts receivable within one year | 40/41 | €7,654 | €29,187 | +€21,533 | +281.3% |
| Trade receivables | 40 | €7,290 | €8,206 | +€916 | +12.6% |
| Other amounts receivable | 41 | €364 | €20,981 | +€20,617 | +5656.7% |
| Cash at bank and in hand | 54/58 | €37,300 | €60,347 | +€23,047 | +61.8% |
| Total equity and liabilities | 10/49 | €51,765 | €96,561 | +€44,796 | +86.5% |
| Equity | 10/15 | €37,378 | €74,011 | +€36,634 | +98.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,378 | €72,011 | +€36,634 | +103.5% |
| Distributable reserves | 133 | €35,378 | €72,011 | +€36,634 | +103.5% |
| Amounts payable | 17/49 | €14,387 | €22,550 | +€8,163 | +56.7% |
| Amounts payable within one year | 42/48 | €11,493 | €21,524 | +€10,031 | +87.3% |
| Trade debts | 44 | €32 | €0 | -€32 | -100.0% |
| Suppliers | 440/4 | €32 | €0 | -€32 | -100.0% |
| Taxes, remuneration and social security | 45 | €10,991 | €21,474 | +€10,483 | +95.4% |
| Taxes | 450/3 | €9,791 | €20,274 | +€10,483 | +107.1% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €470 | €50 | -€420 | -89.5% |
| Accrued charges and deferred income | 492/3 | €2,894 | €1,026 | -€1,868 | -64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €503 | €2,543 | +€2,040 | +405.6% |
| Other operating charges | 640/8 | - | €482 | +€482 | |
| Gross operating margin | 9900 | €45,658 | €48,965 | +€3,307 | +7.2% |
| Operating profit (loss) | 9901 | €45,155 | €45,940 | +€785 | +1.7% |
| Financial income | 75/76B | €50 | €529 | +€479 | +956.2% |
| Recurring financial income | 75 | €50 | €529 | +€479 | +956.2% |
| Financial charges | 65/66B | €36 | €81 | +€45 | +124.2% |
| Recurring financial charges | 65 | €36 | €81 | +€45 | +124.2% |
| Profit (loss) for the period before taxes | 9903 | €45,169 | €46,388 | +€1,219 | +2.7% |
| Income taxes | 67/77 | €9,791 | €9,754 | -€37 | -0.4% |
| Profit (loss) for the period | 9904 | €35,378 | €36,634 | +€1,256 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,378 | €36,634 | +€1,256 | +3.5% |
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.