ZeroSix Customs: 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.
ZeroSix Customs
Largest movements
- Cash +€36,345
up €36,345 (+399.7%), from €9,093 to €45,438
mainly Investment in fixed assets (net) (+€23,643) and Tax, wage and social debts (+€21,031)
- Tangible fixed assets -€36,008
down €36,008 (-36.5%), from €98,586 to €62,578
of which Furniture and vehicles: -€44,415
- Stocks and contracts +€15,807
up €15,807 (+86.6%), from €18,250 to €34,057
of which Contracts in progress: +€15,649
- Receivables within one year +€14,460
up €14,460 (+35.9%), from €40,299 to €54,759
of which Trade receivables: +€16,439
- Deferred charges and accrued income +€7,971
up €7,971 (+433.6%), from €1,838 to €9,810
- Tax, wage and social debts +€21,031
up €21,031 (+253.5%), from €8,295 to €29,326
- Trade debts +€20,379
up €20,379 (+44.5%), from €45,803 to €66,181
- Profit (loss) carried forward +€14,974
up €14,974 (+232.8%), from €6,431 to €21,405
- Other debts -€10,987
down €10,987 (-46.0%), from €23,870 to €12,884
- Current portion of long-term debt -€7,444
down €7,444 (-50.2%), from €14,833 to €7,389
- Gross operating margin +€19,494
up €19,494 (+82.6%), from €23,613 to €43,107
- Financial charges +€3,845
up €3,845 (+227.4%), from €1,691 to €5,536
- Taxes +€3,253
up €3,253 (+116.6%), from €2,789 to €6,042
- Other operating charges +€1,331
up €1,331 (+79.0%), from €1,685 to €3,016
- Write-downs +€1,183
new in 2025: €1,183
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 | €168,067 | €206,642 | +€38,575 | +23.0% |
| Fixed assets | 21/28 | €98,586 | €62,578 | -€36,008 | -36.5% |
| Tangible fixed assets | 22/27 | €98,586 | €62,578 | -€36,008 | -36.5% |
| Plant, machinery and equipment | 23 | €4,502 | €11,952 | +€7,449 | +165.5% |
| Furniture and vehicles | 24 | €51,622 | €7,207 | -€44,415 | -86.0% |
| Other tangible fixed assets | 26 | €42,462 | €43,420 | +€957 | +2.3% |
| Current assets | 29/58 | €69,481 | €144,064 | +€74,583 | +107.3% |
| Stocks and contracts in progress | 3 | €18,250 | €34,057 | +€15,807 | +86.6% |
| Stocks | 30/36 | €15,000 | €15,158 | +€158 | +1.1% |
| Contracts in progress | 37 | €3,250 | €18,899 | +€15,649 | +481.5% |
| Amounts receivable within one year | 40/41 | €40,299 | €54,759 | +€14,460 | +35.9% |
| Trade receivables | 40 | €35,735 | €52,174 | +€16,439 | +46.0% |
| Other amounts receivable | 41 | €4,564 | €2,585 | -€1,978 | -43.4% |
| Cash at bank and in hand | 54/58 | €9,093 | €45,438 | +€36,345 | +399.7% |
| Deferred charges and accrued income | 490/1 | €1,838 | €9,810 | +€7,971 | +433.6% |
| Total equity and liabilities | 10/49 | €168,067 | €206,642 | +€38,575 | +23.0% |
| Equity | 10/15 | €8,931 | €23,905 | +€14,974 | +167.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,431 | €21,405 | +€14,974 | +232.8% |
| Amounts payable | 17/49 | €159,136 | €182,737 | +€23,601 | +14.8% |
| Amounts payable after more than one year | 17 | €66,334 | €64,540 | -€1,795 | -2.7% |
| Financial debts | 170/4 | €66,334 | €64,540 | -€1,795 | -2.7% |
| Amounts payable within one year | 42/48 | €92,802 | €115,780 | +€22,979 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €14,833 | €7,389 | -€7,444 | -50.2% |
| Trade debts | 44 | €45,803 | €66,181 | +€20,379 | +44.5% |
| Suppliers | 440/4 | €45,803 | €66,181 | +€20,379 | +44.5% |
| Taxes, remuneration and social security | 45 | €8,295 | €29,326 | +€21,031 | +253.5% |
| Taxes | 450/3 | €8,295 | €29,326 | +€21,031 | +253.5% |
| Other amounts payable | 47/48 | €23,870 | €12,884 | -€10,987 | -46.0% |
| Accrued charges and deferred income | 492/3 | - | €2,417 | +€2,417 | |
| Non-recurring operating income | 76A | €272 | €1,280 | +€1,008 | +370.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,755 | €12,365 | +€610 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,183 | +€1,183 | |
| Other operating charges | 640/8 | €1,685 | €3,016 | +€1,331 | +79.0% |
| Gross operating margin | 9900 | €23,613 | €43,107 | +€19,494 | +82.6% |
| Operating profit (loss) | 9901 | €10,174 | €26,543 | +€16,370 | +160.9% |
| Financial income | 75/76B | €738 | €8 | -€729 | -98.9% |
| Recurring financial income | 75 | €738 | €8 | -€729 | -98.9% |
| Financial charges | 65/66B | €1,691 | €5,536 | +€3,845 | +227.4% |
| Recurring financial charges | 65 | €1,691 | €5,536 | +€3,845 | +227.4% |
| Profit (loss) for the period before taxes | 9903 | €9,220 | €21,015 | +€11,795 | +127.9% |
| Income taxes | 67/77 | €2,789 | €6,042 | +€3,253 | +116.6% |
| Profit (loss) for the period | 9904 | €6,431 | €14,974 | +€8,542 | +132.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,431 | €14,974 | +€8,542 | +132.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.