ZENZYVILLE: what changed
ZENZYVILLE
Largest movements
- Receivables within one year -€54,344
down €54,344 (-11.8%), from €459,118 to €404,774
- Cash +€14,463
up €14,463 (+3,427%), from €422 to €14,885
mainly Net result for the year (+€1.5m) and Receivables within one year (+€54,344)
- Profit (loss) carried forward +€1.5m
up €1.5m, from -€1.1m to €409,659
- Other debts -€1.1m
no longer reported in 2025 (was €1.1m)
- Accrued charges and deferred income -€339,610
no longer reported in 2025 (was €339,610)
- Trade debts -€153,592
no longer reported in 2025 (was €153,592)
- Financial income +€2.4m
up €2.4m (+4,545%), from €52,102 to €2.4m
- Gross operating margin +€148,226
up €148,226 (+59.8%), from -€247,883 to -€99,657
- Taxes +€140,226
new in 2025: €140,226
- Financial charges +€77,318
up €77,318 (+13.5%), from €571,857 to €649,175
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €459,540 | €419,659 | -€39,881 | -8.7% |
| Current assets | 29/58 | €459,540 | €419,659 | -€39,881 | -8.7% |
| Amounts receivable within one year | 40/41 | €459,118 | €404,774 | -€54,344 | -11.8% |
| Other amounts receivable | 41 | €459,118 | €404,774 | -€54,344 | -11.8% |
| Cash at bank and in hand | 54/58 | €422 | €14,885 | +€14,463 | +3,427% |
| Total equity and liabilities | 10/49 | €459,540 | €419,659 | -€39,881 | -8.7% |
| Equity | 10/15 | -€1,110,698 | €419,659 | +€1.5m | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,120,698 | €409,659 | +€1.5m | |
| Amounts payable | 17/49 | €1,570,237 | - | -€1.6m | |
| Amounts payable within one year | 42/48 | €1,230,627 | - | -€1.2m | |
| Trade debts | 44 | €153,592 | - | -€153,592 | |
| Suppliers | 440/4 | €153,592 | - | -€153,592 | |
| Other amounts payable | 47/48 | €1,077,035 | - | -€1.1m | |
| Accrued charges and deferred income | 492/3 | €339,610 | - | -€339,610 | |
| Other operating charges | 640/8 | €449 | €462 | +€13 | +2.8% |
| Gross operating margin | 9900 | -€247,883 | -€99,657 | +€148,226 | +59.8% |
| Operating profit (loss) | 9901 | -€248,332 | -€100,119 | +€148,213 | +59.7% |
| Financial income | 75/76B | €52,102 | €2,419,876 | +€2.4m | +4,545% |
| Recurring financial income | 75 | €52,102 | €2,419,876 | +€2.4m | +4,545% |
| Financial charges | 65/66B | €571,857 | €649,175 | +€77,318 | +13.5% |
| Recurring financial charges | 65 | €571,857 | €649,175 | +€77,318 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€768,087 | €1,670,582 | +€2.4m | |
| Income taxes | 67/77 | - | €140,226 | +€140,226 | |
| Profit (loss) for the period | 9904 | -€768,087 | €1,530,356 | +€2.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€768,087 | €1,530,356 | +€2.3m |
Next steps
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.