ZETES TECHNOLOGIES: 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.
ZETES TECHNOLOGIES
Largest movements
- Receivables within one year -€8,150
down €8,150 (-4.8%), from €168,496 to €160,346
of which Trade receivables: -€8,150
- Cash +€7,839
up €7,839 (+94.8%), from €8,269 to €16,108
mainly Receivables within one year (+€8,150) and Net result for the year (+€2,430)
- Tax, wage and social debts -€2,475
down €2,475 (-12.5%), from €19,858 to €17,382
of which Taxes: -€2,475
- Profit (loss) carried forward +€2,308
up €2,308 (+3.9%), from €59,701 to €62,009
- Gross operating margin +€4,596
up €4,596, from -€185 to €4,411
- Taxes +€1,212
up €1,212 (+1210.7%), from €100 to €1,312
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,839 | €176,528 | -€311 | -0.2% |
| Fixed assets | 21/28 | €74 | €74 | = | 0.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €176,764 | €176,454 | -€311 | -0.2% |
| Amounts receivable within one year | 40/41 | €168,496 | €160,346 | -€8,150 | -4.8% |
| Trade receivables | 40 | €165,200 | €157,050 | -€8,150 | -4.9% |
| Other amounts receivable | 41 | €3,296 | €3,296 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,269 | €16,108 | +€7,839 | +94.8% |
| Total equity and liabilities | 10/49 | €176,839 | €176,528 | -€311 | -0.2% |
| Equity | 10/15 | €126,029 | €128,459 | +€2,430 | +1.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €4,355 | €4,477 | +€122 | +2.8% |
| Non-distributable reserves | 130/1 | €4,355 | €4,477 | +€122 | +2.8% |
| Legal reserve | 130 | €4,355 | €4,477 | +€122 | +2.8% |
| Profit (loss) carried forward | 14 | €59,701 | €62,009 | +€2,308 | +3.9% |
| Amounts payable | 17/49 | €50,809 | €48,069 | -€2,740 | -5.4% |
| Amounts payable within one year | 42/48 | €20,809 | €18,069 | -€2,740 | -13.2% |
| Trade debts | 44 | €952 | €686 | -€265 | -27.9% |
| Suppliers | 440/4 | €952 | €686 | -€265 | -27.9% |
| Taxes, remuneration and social security | 45 | €19,858 | €17,382 | -€2,475 | -12.5% |
| Taxes | 450/3 | €17,001 | €14,526 | -€2,475 | -14.6% |
| Remuneration and social security | 454/9 | €2,857 | €2,857 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €30,000 | €30,000 | = | 0.0% |
| Gross operating margin | 9900 | -€185 | €4,411 | +€4,596 | |
| Operating profit (loss) | 9901 | -€185 | €4,411 | +€4,596 | |
| Financial charges | 65/66B | €676 | €668 | -€7 | -1.1% |
| Recurring financial charges | 65 | €676 | €668 | -€7 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€861 | €3,742 | +€4,603 | |
| Income taxes | 67/77 | €100 | €1,312 | +€1,212 | +1210.7% |
| Profit (loss) for the period | 9904 | -€961 | €2,430 | +€3,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€961 | €2,430 | +€3,391 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.