ZIMMER TECH MECA TIME: what changed
What changed
ZIMMER TECH MECA TIME
NACE 25.530, Machining of metals
filed annual accounts (NBB)
Net result for the year
€167,195
2024 · €130,745+€36,450
Equity
€477,652
2024 · €410,457+€67,195
Cash
€18,967
2024 · €103,005-€84,038
Balance sheet total
€1.5m
2024 · €1.4m+€120,949
Largest movements
Assets
- Receivables within one year +€277,643
up €277,643 (+34.0%), from €817,425 to €1.1m
of which Trade receivables: +€300,062
- Cash -€84,038
down €84,038 (-81.6%), from €103,005 to €18,967
mainly Receivables within one year (-€277,643) and Contributions, distributions and other (-€100,000)
- Tangible fixed assets -€61,442
down €61,442 (-16.1%), from €381,033 to €319,591
of which Land and buildings: -€32,236
Equity and liabilities
- Reserves +€100,000
up €100,000 (+33.1%), from €302,300 to €402,300
of which Distributable reserves: +€100,000
- Other debts +€77,389
up €77,389 (+101%), from €76,509 to €153,898
- Debts after one year -€77,241
down €77,241 (-28.8%), from €268,385 to €191,144
- Tax, wage and social debts +€60,906
up €60,906 (+26.4%), from €230,810 to €291,716
of which Taxes: +€46,942
- Profit (loss) carried forward -€32,805
down €32,805 (-38.5%), from €85,157 to €52,352
Income statement
- Gross operating margin +€106,286
up €106,286 (+7.5%), from €1.4m to €1.5m
- Staff costs +€31,672
up €31,672 (+2.8%), from €1.1m to €1.2m
- Depreciation +€22,454
up €22,454 (+38.4%), from €58,403 to €80,856
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€130,745
Gross operating margin
+€106,286
Staff costs
-€31,672
Depreciation
-€22,454
Other operating charges
+€504
Other operating items
-€1,179
Financial income
+€1,010
Financial charges
-€1,314
Taxes
-€14,731
Result 2025
€167,195
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€109,076
Investment
-€19,414
Financing
-€173,700
Cash 2024
€103,005
From operations (derived)
+€109,076
Net result for the year
+€167,195
Depreciation
+€80,856
Stocks and contracts
-€1,997
Receivables within one year
-€277,643
Deferred charges and accrued income
+€13,211
Trade debts
-€10,842
Tax, wage and social debts
+€60,906
Other debts
+€77,389
Investment (derived)
-€19,414
Investment in fixed assets (net)
-€19,414
Financing
-€173,700
Debts after one year
-€77,241
Current portion of long-term debt
+€2,310
Short-term financial debts
+€1,231
Contributions, distributions and other
-€100,000
Cash 2025
€18,967
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,383,122 | €1,504,071 | +€120,949 | +8.7% |
| Fixed assets | 21/28 | €381,668 | €320,226 | -€61,442 | -16.1% |
| Tangible fixed assets | 22/27 | €381,033 | €319,591 | -€61,442 | -16.1% |
| Land and buildings | 22 | €182,737 | €150,501 | -€32,236 | -17.6% |
| Plant, machinery and equipment | 23 | €12,896 | €13,104 | +€208 | +1.6% |
| Furniture and vehicles | 24 | €185,400 | €155,986 | -€29,415 | -15.9% |
| Financial fixed assets | 28 | €635 | €635 | = | 0.0% |
| Current assets | 29/58 | €1,001,454 | €1,183,845 | +€182,391 | +18.2% |
| Stocks and contracts in progress | 3 | €57,992 | €59,989 | +€1,997 | +3.4% |
| Stocks | 30/36 | €57,992 | €59,989 | +€1,997 | +3.4% |
| Amounts receivable within one year | 40/41 | €817,425 | €1,095,069 | +€277,643 | +34.0% |
| Trade receivables | 40 | €794,635 | €1,094,697 | +€300,062 | +37.8% |
| Other amounts receivable | 41 | €22,790 | €372 | -€22,419 | -98.4% |
| Cash at bank and in hand | 54/58 | €103,005 | €18,967 | -€84,038 | -81.6% |
| Deferred charges and accrued income | 490/1 | €23,032 | €9,821 | -€13,211 | -57.4% |
| Total equity and liabilities | 10/49 | €1,383,122 | €1,504,071 | +€120,949 | +8.7% |
| Equity | 10/15 | €410,457 | €477,652 | +€67,195 | +16.4% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Reserves | 13 | €302,300 | €402,300 | +€100,000 | +33.1% |
| Non-distributable reserves | 130/1 | €2,300 | €2,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,300 | €2,300 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Profit (loss) carried forward | 14 | €85,157 | €52,352 | -€32,805 | -38.5% |
| Amounts payable | 17/49 | €972,665 | €1,026,419 | +€53,754 | +5.5% |
| Amounts payable after more than one year | 17 | €268,385 | €191,144 | -€77,241 | -28.8% |
| Financial debts | 170/4 | €268,385 | €191,144 | -€77,241 | -28.8% |
| Amounts payable within one year | 42/48 | €703,619 | €834,613 | +€130,994 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €74,931 | €77,241 | +€2,310 | +3.1% |
| Financial debts | 43 | €21,988 | €23,219 | +€1,231 | +5.6% |
| Credit institutions | 430/8 | €21,988 | €23,219 | +€1,231 | +5.6% |
| Trade debts | 44 | €299,381 | €288,539 | -€10,842 | -3.6% |
| Suppliers | 440/4 | €299,381 | €288,539 | -€10,842 | -3.6% |
| Taxes, remuneration and social security | 45 | €230,810 | €291,716 | +€60,906 | +26.4% |
| Taxes | 450/3 | €94,313 | €141,254 | +€46,942 | +49.8% |
| Remuneration and social security | 454/9 | €136,497 | €150,462 | +€13,965 | +10.2% |
| Other amounts payable | 47/48 | €76,509 | €153,898 | +€77,389 | +101% |
| Accrued charges and deferred income | 492/3 | €662 | €662 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,134,724 | €1,166,396 | +€31,672 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,403 | €80,856 | +€22,454 | +38.4% |
| Other operating charges | 640/8 | €14,123 | €13,619 | -€504 | -3.6% |
| Non-recurring operating charges | 66A | - | €1,179 | +€1,179 | |
| Gross operating margin | 9900 | €1,411,114 | €1,517,400 | +€106,286 | +7.5% |
| Operating profit (loss) | 9901 | €203,864 | €255,350 | +€51,485 | +25.3% |
| Financial income | 75/76B | €353 | €1,364 | +€1,010 | +286% |
| Recurring financial income | 75 | €353 | €1,364 | +€1,010 | +286% |
| Financial charges | 65/66B | €16,162 | €17,476 | +€1,314 | +8.1% |
| Recurring financial charges | 65 | €16,162 | €17,476 | +€1,314 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €188,055 | €239,237 | +€51,182 | +27.2% |
| Income taxes | 67/77 | €57,311 | €72,042 | +€14,731 | +25.7% |
| Profit (loss) for the period | 9904 | €130,745 | €167,195 | +€36,450 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €130,745 | €167,195 | +€36,450 | +27.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.