ZIGBOON: 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.
ZIGBOON
Largest movements
- Receivables within one year +€138,466
up €138,466 (+24.8%), from €557,865 to €696,331
- Cash +€117,627
up €117,627 (+51.3%), from €229,244 to €346,871
mainly Other debts (+€302,306) and Accrued charges and deferred income (+€569)
- Other debts +€302,306
up €302,306 (+84.4%), from €358,127 to €660,433
- Taxes -€9,970
down €9,970 (-100%), from €9,970 to €0
- Financial income -€3,510
down €3,510 (-4.8%), from €73,861 to €70,351
- Gross operating margin -€1,297
down €1,297 (-33.9%), from -€3,823 to -€5,120
- Financial charges +€585
up €585 (+2.0%), from €29,075 to €29,660
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.
Derived cash bridge
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 | €5,857,827 | €6,113,921 | +€256,093 | +4.4% |
| Fixed assets | 21/28 | €5,061,250 | €5,061,250 | = | 0.0% |
| Financial fixed assets | 28 | €5,061,250 | €5,061,250 | = | 0.0% |
| Current assets | 29/58 | €796,577 | €1,052,671 | +€256,093 | +32.1% |
| Amounts receivable within one year | 40/41 | €557,865 | €696,331 | +€138,466 | +24.8% |
| Other amounts receivable | 41 | €557,865 | €696,331 | +€138,466 | +24.8% |
| Cash at bank and in hand | 54/58 | €229,244 | €346,871 | +€117,627 | +51.3% |
| Deferred charges and accrued income | 490/1 | €9,469 | €9,469 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,857,827 | €6,113,921 | +€256,093 | +4.4% |
| Equity | 10/15 | €5,469,792 | €5,423,882 | -€45,910 | -0.8% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €541,000 | €541,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €541,000 | €541,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €541,000 | €541,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,928,792 | €1,882,882 | -€45,910 | -2.4% |
| Amounts payable | 17/49 | €388,035 | €690,039 | +€302,004 | +77.8% |
| Amounts payable within one year | 42/48 | €358,998 | €660,433 | +€301,435 | +84.0% |
| Trade debts | 44 | €871 | €0 | -€871 | -100% |
| Suppliers | 440/4 | €871 | €0 | -€871 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €358,127 | €660,433 | +€302,306 | +84.4% |
| Accrued charges and deferred income | 492/3 | €29,037 | €29,606 | +€569 | +2.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Non-recurring operating charges | 66A | - | €80,363 | +€80,363 | |
| Gross operating margin | 9900 | -€3,823 | -€5,120 | -€1,297 | -33.9% |
| Operating profit (loss) | 9901 | -€4,909 | -€86,602 | -€81,693 | -1,664% |
| Financial income | 75/76B | €73,861 | €70,351 | -€3,510 | -4.8% |
| Recurring financial income | 75 | €73,861 | €70,351 | -€3,510 | -4.8% |
| Financial charges | 65/66B | €29,075 | €29,660 | +€585 | +2.0% |
| Recurring financial charges | 65 | €29,075 | €29,660 | +€585 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €39,878 | -€45,910 | -€85,789 | |
| Income taxes | 67/77 | €9,970 | €0 | -€9,970 | -100% |
| Profit (loss) for the period | 9904 | €29,909 | -€45,910 | -€75,819 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,909 | -€45,910 | -€75,819 |
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 28 October 2026 via checked.be.