Zimmo Management: 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.
Zimmo Management
Largest movements
- Stocks and contracts +€680,953
new in 2025: €680,953
- Cash -€54,215
down €54,215 (-57.0%), from €95,101 to €40,886
mainly Stocks and contracts (-€680,953) and Net result for the year (-€83,451)
- Receivables within one year +€50,765
up €50,765 (+136%), from €37,301 to €88,066
of which Trade receivables: +€41,440
- Current portion of long-term debt +€490,716
new in 2025: €490,716
- Contributions +€250,000
up €250,000 (+1,667%), from €15,000 to €265,000
- Profit (loss) carried forward -€83,451
down €83,451 (-51.4%), from -€162,372 to -€245,823
- Other debts +€17,639
up €17,639 (+8.9%), from €197,721 to €215,360
- Financial charges +€49,654
up €49,654 (+75,245%), from €66 to €49,720
- Other operating charges +€4,495
up €4,495 (+542%), from €829 to €5,324
- Gross operating margin -€3,856
down €3,856 (-17.9%), from -€21,506 to -€25,361
- Taxes +€604
new in 2025: €604
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 | €155,049 | €832,411 | +€677,361 | +437% |
| Fixed assets | 21/28 | €22,647 | €20,206 | -€2,442 | -10.8% |
| Tangible fixed assets | 22/27 | €15,697 | €13,256 | -€2,442 | -15.6% |
| Furniture and vehicles | 24 | €15,697 | €13,256 | -€2,442 | -15.6% |
| Financial fixed assets | 28 | €6,950 | €6,950 | = | 0.0% |
| Current assets | 29/58 | €132,402 | €812,205 | +€679,803 | +513% |
| Stocks and contracts in progress | 3 | - | €680,953 | +€680,953 | |
| Stocks | 30/36 | - | €680,953 | +€680,953 | |
| Amounts receivable within one year | 40/41 | €37,301 | €88,066 | +€50,765 | +136% |
| Trade receivables | 40 | €6,300 | €47,740 | +€41,440 | +658% |
| Other amounts receivable | 41 | €31,001 | €40,327 | +€9,326 | +30.1% |
| Cash at bank and in hand | 54/58 | €95,101 | €40,886 | -€54,215 | -57.0% |
| Deferred charges and accrued income | 490/1 | - | €2,300 | +€2,300 | |
| Total equity and liabilities | 10/49 | €155,049 | €832,411 | +€677,361 | +437% |
| Equity | 10/15 | -€147,372 | €19,177 | +€166,549 | |
| Contributions | 10/11 | €15,000 | €265,000 | +€250,000 | +1,667% |
| Profit (loss) carried forward | 14 | -€162,372 | -€245,823 | -€83,451 | -51.4% |
| Amounts payable | 17/49 | €302,421 | €813,233 | +€510,812 | +169% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €200,597 | €713,233 | +€512,636 | +256% |
| Current portion of amounts payable after more than one year | 42 | - | €490,716 | +€490,716 | |
| Trade debts | 44 | €2,876 | €6,554 | +€3,677 | +128% |
| Suppliers | 440/4 | €2,876 | €6,554 | +€3,677 | +128% |
| Taxes, remuneration and social security | 45 | - | €604 | +€604 | |
| Taxes | 450/3 | - | €604 | +€604 | |
| Other amounts payable | 47/48 | €197,721 | €215,360 | +€17,639 | +8.9% |
| Accrued charges and deferred income | 492/3 | €1,824 | - | -€1,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,684 | €2,442 | -€242 | -9.0% |
| Other operating charges | 640/8 | €829 | €5,324 | +€4,495 | +542% |
| Gross operating margin | 9900 | -€21,506 | -€25,361 | -€3,856 | -17.9% |
| Operating profit (loss) | 9901 | -€25,019 | -€33,127 | -€8,109 | -32.4% |
| Financial charges | 65/66B | €66 | €49,720 | +€49,654 | +75,245% |
| Recurring financial charges | 65 | €66 | €49,720 | +€49,654 | +75,245% |
| Profit (loss) for the period before taxes | 9903 | -€25,085 | -€82,847 | -€57,763 | -230% |
| Income taxes | 67/77 | - | €604 | +€604 | |
| Profit (loss) for the period | 9904 | -€25,085 | -€83,451 | -€58,366 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,085 | -€83,451 | -€58,366 | -233% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.