Zenyurts: what changed
Two financial 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.
Zenyurts
Largest movements
- Stocks and contracts -€65,000
down €65,000 (-57.0%), from €114,000 to €49,000
- Cash +€18,154
up €18,154 (+2,530%), from €718 to €18,872
mainly Stocks and contracts (+€65,000) and Trade debts (+€9,508)
- Receivables within one year +€12,535
up €12,535 (+78.9%), from €15,890 to €28,425
of which Trade receivables: +€12,352
- Profit (loss) carried forward -€122,407
no longer reported in 2025 (was €122,407)
- Reserves +€84,981
new in 2025: €84,981
- Trade debts +€9,508
up €9,508 (+900%), from €1,057 to €10,565
- Tax, wage and social debts -€4,253
down €4,253 (-36.2%), from €11,757 to €7,504
of which Taxes: -€4,253
- Other debts -€2,907
no longer reported in 2025 (was €2,907)
- Gross operating margin -€9,044
down €9,044 (-50.8%), from -€17,804 to -€26,848
- Staff costs -€4,446
no longer reported in 2025 (was €4,446)
- Other operating charges +€1,934
up €1,934 (+133%), from €1,456 to €3,391
- Financial income -€1,860
down €1,860 (-100.0%), from €1,860 to €1
- Financial charges +€327
up €327 (+9.5%), from €3,427 to €3,754
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.
Derived cash bridge
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 | €143,128 | €108,050 | -€35,078 | -24.5% |
| Fixed assets | 21/28 | €10,924 | €10,251 | -€673 | -6.2% |
| Tangible fixed assets | 22/27 | €7,454 | €6,281 | -€1,173 | -15.7% |
| Land and buildings | 22 | €1,721 | €1,548 | -€173 | -10.0% |
| Plant, machinery and equipment | 23 | €4,225 | €3,958 | -€267 | -6.3% |
| Furniture and vehicles | 24 | €1,509 | €775 | -€734 | -48.6% |
| Financial fixed assets | 28 | €3,470 | €3,970 | +€500 | +14.4% |
| Current assets | 29/58 | €132,204 | €97,799 | -€34,405 | -26.0% |
| Stocks and contracts in progress | 3 | €114,000 | €49,000 | -€65,000 | -57.0% |
| Stocks | 30/36 | €114,000 | €49,000 | -€65,000 | -57.0% |
| Amounts receivable within one year | 40/41 | €15,890 | €28,425 | +€12,535 | +78.9% |
| Trade receivables | 40 | - | €12,352 | +€12,352 | |
| Other amounts receivable | 41 | €15,890 | €16,073 | +€183 | +1.1% |
| Cash at bank and in hand | 54/58 | €718 | €18,872 | +€18,154 | +2,530% |
| Deferred charges and accrued income | 490/1 | €1,596 | €1,502 | -€93 | -5.9% |
| Total equity and liabilities | 10/49 | €143,128 | €108,050 | -€35,078 | -24.5% |
| Equity | 10/15 | €127,407 | €89,981 | -€37,426 | -29.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €84,981 | +€84,981 | |
| Distributable reserves | 133 | - | €84,981 | +€84,981 | |
| Profit (loss) carried forward | 14 | €122,407 | - | -€122,407 | |
| Amounts payable | 17/49 | €15,721 | €18,069 | +€2,348 | +14.9% |
| Amounts payable within one year | 42/48 | €15,721 | €18,069 | +€2,348 | +14.9% |
| Trade debts | 44 | €1,057 | €10,565 | +€9,508 | +900% |
| Suppliers | 440/4 | €1,057 | €10,565 | +€9,508 | +900% |
| Taxes, remuneration and social security | 45 | €11,757 | €7,504 | -€4,253 | -36.2% |
| Taxes | 450/3 | €9,907 | €5,654 | -€4,253 | -42.9% |
| Remuneration and social security | 454/9 | €1,850 | €1,850 | = | 0.0% |
| Other amounts payable | 47/48 | €2,907 | - | -€2,907 | |
| Remuneration, social security and pensions | 62 | €4,446 | - | -€4,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €3,069 | -€264 | -7.9% |
| Other operating charges | 640/8 | €1,456 | €3,391 | +€1,934 | +133% |
| Gross operating margin | 9900 | -€17,804 | -€26,848 | -€9,044 | -50.8% |
| Operating profit (loss) | 9901 | -€27,039 | -€33,308 | -€6,269 | -23.2% |
| Financial income | 75/76B | €1,860 | €1 | -€1,860 | -100.0% |
| Recurring financial income | 75 | €1,860 | €1 | -€1,860 | -100.0% |
| Financial charges | 65/66B | €3,427 | €3,754 | +€327 | +9.5% |
| Recurring financial charges | 65 | €3,427 | €3,754 | +€327 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,606 | -€37,061 | -€8,456 | -29.6% |
| Income taxes | 67/77 | €204 | €365 | +€161 | +79.2% |
| Profit (loss) for the period | 9904 | -€28,809 | -€37,426 | -€8,617 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,809 | -€37,426 | -€8,617 | -29.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.