zHome: 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.
zHome
Largest movements
- Receivables within one year +€215,627
up €215,627 (+1,674%), from €12,884 to €228,511
of which Trade receivables: +€217,001
- Stocks and contracts -€193,126
down €193,126 (-50.5%), from €382,666 to €189,540
- Cash -€16,206
down €16,206 (-87.0%), from €18,637 to €2,431
mainly Debts after one year (-€460,000) and Receivables within one year (-€215,627)
- Debts after one year -€460,000
no longer reported in 2025 (was €460,000)
- Profit (loss) carried forward +€352,726
up €352,726 (+66.6%), from -€529,568 to -€176,842
- Tax, wage and social debts +€76,624
up €76,624 (+2,043%), from €3,750 to €80,374
- Other debts +€30,216
up €30,216 (+6.7%), from €451,139 to €481,356
- Trade debts +€4,361
up €4,361 (+285%), from €1,528 to €5,889
- Gross operating margin +€437,716
up €437,716, from -€82,782 to €354,933
- Financial charges -€5,845
down €5,845 (-90.6%), from €6,450 to €605
- Financial income +€3,829
up €3,829 (+27,409%), from €14 to €3,843
of which Non-recurring financial income: +€3,800
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 | €425,634 | €426,561 | +€927 | +0.2% |
| Fixed assets | 21/28 | €7,672 | €3,474 | -€4,198 | -54.7% |
| Tangible fixed assets | 22/27 | €7,672 | €3,474 | -€4,198 | -54.7% |
| Furniture and vehicles | 24 | €7,672 | €3,474 | -€4,198 | -54.7% |
| Current assets | 29/58 | €417,961 | €423,086 | +€5,125 | +1.2% |
| Stocks and contracts in progress | 3 | €382,666 | €189,540 | -€193,126 | -50.5% |
| Stocks | 30/36 | €382,666 | €189,540 | -€193,126 | -50.5% |
| Amounts receivable within one year | 40/41 | €12,884 | €228,511 | +€215,627 | +1,674% |
| Trade receivables | 40 | €11,510 | €228,511 | +€217,001 | +1,885% |
| Other amounts receivable | 41 | €1,374 | - | -€1,374 | |
| Cash at bank and in hand | 54/58 | €18,637 | €2,431 | -€16,206 | -87.0% |
| Deferred charges and accrued income | 490/1 | €3,775 | €2,605 | -€1,169 | -31.0% |
| Total equity and liabilities | 10/49 | €425,634 | €426,561 | +€927 | +0.2% |
| Equity | 10/15 | -€523,368 | -€170,642 | +€352,726 | +67.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€529,568 | -€176,842 | +€352,726 | +66.6% |
| Amounts payable | 17/49 | €949,002 | €597,203 | -€351,799 | -37.1% |
| Amounts payable after more than one year | 17 | €460,000 | - | -€460,000 | |
| Financial debts | 170/4 | €460,000 | - | -€460,000 | |
| Amounts payable within one year | 42/48 | €459,417 | €567,618 | +€108,201 | +23.6% |
| Trade debts | 44 | €1,528 | €5,889 | +€4,361 | +285% |
| Suppliers | 440/4 | €1,528 | €5,889 | +€4,361 | +285% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €3,750 | €80,374 | +€76,624 | +2,043% |
| Taxes | 450/3 | €3,750 | €80,374 | +€76,624 | +2,043% |
| Other amounts payable | 47/48 | €451,139 | €481,356 | +€30,216 | +6.7% |
| Accrued charges and deferred income | 492/3 | €29,585 | €29,585 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,198 | €4,198 | = | 0.0% |
| Other operating charges | 640/8 | €1,164 | €1,248 | +€84 | +7.2% |
| Gross operating margin | 9900 | -€82,782 | €354,933 | +€437,716 | |
| Operating profit (loss) | 9901 | -€88,144 | €349,488 | +€437,632 | |
| Financial income | 75/76B | €14 | €3,843 | +€3,829 | +27,409% |
| Recurring financial income | 75 | €14 | €43 | +€29 | +208% |
| Non-recurring financial income | 76B | - | €3,800 | +€3,800 | |
| Financial charges | 65/66B | €6,450 | €605 | -€5,845 | -90.6% |
| Recurring financial charges | 65 | €6,450 | €605 | -€5,845 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | -€94,580 | €352,726 | +€447,306 | |
| Profit (loss) for the period | 9904 | -€94,580 | €352,726 | +€447,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€94,580 | €352,726 | +€447,306 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.