ZERO HUMIDITE: 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 HUMIDITE
Largest movements
- Receivables within one year -€43,438
down €43,438 (-33.1%), from €131,353 to €87,915
of which Trade receivables: -€52,686
- Cash +€41,504
up €41,504 (+395%), from €10,504 to €52,008
mainly Receivables within one year (+€43,438) and Net result for the year (+€25,692)
- Trade debts -€43,772
down €43,772 (-31.8%), from €137,667 to €93,894
- Profit (loss) carried forward +€25,692
up €25,692 (+1,520%), from €1,690 to €27,382
- Tax, wage and social debts +€9,797
new in 2025: €9,797
of which Taxes: +€7,479
- Other debts +€7,063
new in 2025: €7,063
- Gross operating margin +€29,665
up €29,665 (+330%), from €9,000 to €38,666
- Taxes +€7,354
new in 2025: €7,354
- Staff costs +€5,091
new in 2025: €5,091
- Other operating charges +€415
up €415 (+658%), from €63 to €478
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 | €141,857 | €140,636 | -€1,221 | -0.9% |
| Current assets | 29/58 | €141,857 | €140,636 | -€1,221 | -0.9% |
| Amounts receivable within one year | 40/41 | €131,353 | €87,915 | -€43,438 | -33.1% |
| Trade receivables | 40 | €123,014 | €70,328 | -€52,686 | -42.8% |
| Other amounts receivable | 41 | €8,339 | €17,587 | +€9,248 | +111% |
| Cash at bank and in hand | 54/58 | €10,504 | €52,008 | +€41,504 | +395% |
| Deferred charges and accrued income | 490/1 | - | €713 | +€713 | |
| Total equity and liabilities | 10/49 | €141,857 | €140,636 | -€1,221 | -0.9% |
| Equity | 10/15 | €4,190 | €29,882 | +€25,692 | +613% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,690 | €27,382 | +€25,692 | +1,520% |
| Amounts payable | 17/49 | €137,667 | €110,754 | -€26,913 | -19.5% |
| Amounts payable within one year | 42/48 | €137,667 | €110,754 | -€26,913 | -19.5% |
| Trade debts | 44 | €137,667 | €93,894 | -€43,772 | -31.8% |
| Suppliers | 440/4 | €137,667 | €93,894 | -€43,772 | -31.8% |
| Taxes, remuneration and social security | 45 | - | €9,797 | +€9,797 | |
| Taxes | 450/3 | - | €7,479 | +€7,479 | |
| Remuneration and social security | 454/9 | - | €2,318 | +€2,318 | |
| Other amounts payable | 47/48 | - | €7,063 | +€7,063 | |
| Remuneration, social security and pensions | 62 | - | €5,091 | +€5,091 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €343 | - | -€343 | |
| Other operating charges | 640/8 | €63 | €478 | +€415 | +658% |
| Gross operating margin | 9900 | €9,000 | €38,666 | +€29,665 | +330% |
| Operating profit (loss) | 9901 | €8,595 | €33,097 | +€24,502 | +285% |
| Financial income | 75/76B | €2 | €358 | +€356 | +17,865% |
| Recurring financial income | 75 | €2 | €358 | +€356 | +17,865% |
| Financial charges | 65/66B | €364 | €409 | +€45 | +12.4% |
| Recurring financial charges | 65 | €364 | €409 | +€45 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €8,233 | €33,046 | +€24,813 | +301% |
| Income taxes | 67/77 | - | €7,354 | +€7,354 | |
| Profit (loss) for the period | 9904 | €8,233 | €25,692 | +€17,459 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €8,233 | €25,692 | +€17,459 | +212% |
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 19 October 2026 via checked.be.