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ZINGO: what changed

Two fiscal 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.

What changed

ZINGO

BE 0859.793.449
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€51,816
2024 · €74,693-€22,878
Equity
€577,034
2024 · €525,218+€51,816
Cash
€53,740
2024 · €58,434-€4,694
Balance sheet total
€899,388
2024 · €815,358+€84,029

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€88,310

    up €88,310 (+11.8%), from €745,976 to €834,285

Equity and liabilities
  • Reserves +€51,815

    up €51,815 (+11.2%), from €463,252 to €515,067

    of which Distributable reserves: +€51,815

  • Accrued charges and deferred income +€23,181

    up €23,181, from €0 to €23,181

Income statement
  • Depreciation +€17,232

    up €17,232 (+72.5%), from €23,760 to €40,992

  • Financial charges +€12,773

    up €12,773 (+270.5%), from €4,722 to €17,495

  • Taxes -€10,416

    down €10,416 (-29.5%), from €35,289 to €24,873

  • Gross operating margin -€7,220

    down €7,220 (-4.9%), from €147,716 to €140,496

  • Other operating charges -€3,931

    down €3,931 (-42.5%), from €9,252 to €5,321

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €74,693
Gross operating margin -€7,220
Depreciation -€17,232
Other operating charges +€3,931
Financial charges -€12,773
Taxes +€10,416
Result 2025 €51,816

Cash bridge derived

cash 2024 to 2025

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.

From operations +€124,608
Investment -€129,302
Financing €0
Cash 2024 €58,434
Net result for the year +€51,816
Depreciation +€40,992
Smaller working-capital items +€29
Deferred charges and accrued income -€343
Other debts +€8,935
Accrued charges and deferred income +€23,181
Investment in fixed assets (net) -€129,302
Cash 2025 €53,740
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €815,358 €899,388 +€84,029 +10.3%
Fixed assets 21/28 €745,976 €834,285 +€88,310 +11.8%
Tangible fixed assets 22/27 €745,976 €834,285 +€88,310 +11.8%
Land and buildings 22 €745,976 €834,285 +€88,310 +11.8%
Current assets 29/58 €69,383 €65,102 -€4,280 -6.2%
Amounts receivable within one year 40/41 €2,405 €2,475 +€70 +2.9%
Trade receivables 40 €2,315 €2,475 +€160 +6.9%
Other amounts receivable 41 €90 €0 -€90 -100.0%
Cash at bank and in hand 54/58 €58,434 €53,740 -€4,694 -8.0%
Deferred charges and accrued income 490/1 €8,543 €8,887 +€343 +4.0%
Total equity and liabilities 10/49 €815,358 €899,388 +€84,029 +10.3%
Equity 10/15 €525,218 €577,034 +€51,816 +9.9%
Contributions 10/11 €61,500 €61,500 = 0.0%
Capital 10 €61,500 €61,500 = 0.0%
Issued capital 100 €61,500 €61,500 = 0.0%
Reserves 13 €463,252 €515,067 +€51,815 +11.2%
Non-distributable reserves 130/1 €8,196 €8,196 = 0.0%
Legal reserve 130 €8,196 €8,196 = 0.0%
Distributable reserves 133 €455,056 €506,871 +€51,815 +11.4%
Profit (loss) carried forward 14 €467 €467 +€1 +0.1%
Amounts payable 17/49 €290,140 €322,354 +€32,214 +11.1%
Amounts payable within one year 42/48 €290,140 €299,173 +€9,033 +3.1%
Trade debts 44 €93 €276 +€183 +196.7%
Suppliers 440/4 €93 €276 +€183 +196.7%
Taxes, remuneration and social security 45 €11,692 €11,608 -€85 -0.7%
Taxes 450/3 €11,692 €11,608 -€85 -0.7%
Other amounts payable 47/48 €278,355 €287,290 +€8,935 +3.2%
Accrued charges and deferred income 492/3 €0 €23,181 +€23,181
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €23,760 €40,992 +€17,232 +72.5%
Other operating charges 640/8 €9,252 €5,321 -€3,931 -42.5%
Gross operating margin 9900 €147,716 €140,496 -€7,220 -4.9%
Operating profit (loss) 9901 €114,704 €94,183 -€20,521 -17.9%
Financial charges 65/66B €4,722 €17,495 +€12,773 +270.5%
Recurring financial charges 65 €4,722 €17,495 +€12,773 +270.5%
Profit (loss) for the period before taxes 9903 €109,982 €76,688 -€33,293 -30.3%
Income taxes 67/77 €35,289 €24,873 -€10,416 -29.5%
Profit (loss) for the period 9904 €74,693 €51,816 -€22,878 -30.6%
Profit (loss) for the period to be appropriated 9905 €74,693 €51,816 -€22,878 -30.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.