zero-g-one: 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.
zero-g-one
Largest movements
- Cash +€268,102
up €268,102 (+335%), from €80,032 to €348,134
mainly Current investments (+€254,427) and Net result for the year (+€99,730)
- Current investments -€254,427
down €254,427 (-66.9%), from €380,104 to €125,677
- Reserves +€100,000
up €100,000 (+28.1%), from €356,000 to €456,000
- Tax, wage and social debts -€72,386
down €72,386 (-72.3%), from €100,055 to €27,669
- Trade debts -€15,879
down €15,879 (-82.7%), from €19,197 to €3,318
- Gross operating margin -€294,495
down €294,495 (-70.7%), from €416,521 to €122,026
- Taxes -€72,386
down €72,386 (-72.7%), from €99,586 to €27,199
- Financial income +€13,518
up €13,518 (+607%), from €2,227 to €15,745
- Financial charges +€9,031
up €9,031 (+818%), from €1,105 to €10,136
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 | €480,404 | €492,417 | +€12,012 | +2.5% |
| Fixed assets | 21/28 | €91 | €2,453 | +€2,362 | +2,601% |
| Tangible fixed assets | 22/27 | - | €2,362 | +€2,362 | |
| Furniture and vehicles | 24 | - | €2,362 | +€2,362 | |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €480,314 | €489,964 | +€9,651 | +2.0% |
| Amounts receivable within one year | 40/41 | €19,977 | €15,952 | -€4,025 | -20.1% |
| Trade receivables | 40 | €17,453 | €12,650 | -€4,803 | -27.5% |
| Other amounts receivable | 41 | €2,523 | €3,302 | +€778 | +30.8% |
| Current investments | 50/53 | €380,104 | €125,677 | -€254,427 | -66.9% |
| Cash at bank and in hand | 54/58 | €80,032 | €348,134 | +€268,102 | +335% |
| Deferred charges and accrued income | 490/1 | €200 | €200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €480,404 | €492,417 | +€12,012 | +2.5% |
| Equity | 10/15 | €359,877 | €459,607 | +€99,730 | +27.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €356,000 | €456,000 | +€100,000 | +28.1% |
| Distributable reserves | 133 | €356,000 | €456,000 | +€100,000 | +28.1% |
| Profit (loss) carried forward | 14 | €877 | €607 | -€270 | -30.8% |
| Amounts payable | 17/49 | €120,528 | €32,810 | -€87,718 | -72.8% |
| Amounts payable within one year | 42/48 | €120,528 | €32,810 | -€87,718 | -72.8% |
| Trade debts | 44 | €19,197 | €3,318 | -€15,879 | -82.7% |
| Suppliers | 440/4 | €19,197 | €3,318 | -€15,879 | -82.7% |
| Taxes, remuneration and social security | 45 | €100,055 | €27,669 | -€72,386 | -72.3% |
| Taxes | 450/3 | €100,055 | €27,669 | -€72,386 | -72.3% |
| Other amounts payable | 47/48 | €1,276 | €1,823 | +€547 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €92 | +€92 | |
| Other operating charges | 640/8 | €898 | €613 | -€284 | -31.7% |
| Gross operating margin | 9900 | €416,521 | €122,026 | -€294,495 | -70.7% |
| Operating profit (loss) | 9901 | €415,623 | €121,321 | -€294,302 | -70.8% |
| Financial income | 75/76B | €2,227 | €15,745 | +€13,518 | +607% |
| Recurring financial income | 75 | €2,227 | €15,745 | +€13,518 | +607% |
| Financial charges | 65/66B | €1,105 | €10,136 | +€9,031 | +818% |
| Recurring financial charges | 65 | €1,105 | €10,136 | +€9,031 | +818% |
| Profit (loss) for the period before taxes | 9903 | €416,746 | €126,930 | -€289,816 | -69.5% |
| Income taxes | 67/77 | €99,586 | €27,199 | -€72,386 | -72.7% |
| Profit (loss) for the period | 9904 | €317,160 | €99,730 | -€217,430 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €317,160 | €99,730 | -€217,430 | -68.6% |
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 24 October 2026 via checked.be.