ZNA Solutions: 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.
ZNA Solutions
Largest movements
- Receivables within one year +€12,198
up €12,198 (+48.6%), from €25,076 to €37,274
of which Other amounts receivable: +€11,205
- Cash -€982
down €982 (-46.2%), from €2,126 to €1,144
mainly Receivables within one year (-€12,198) and Trade debts (-€7,297)
- Profit (loss) carried forward +€16,611
up €16,611 (+157%), from €10,596 to €27,207
- Trade debts -€7,297
down €7,297 (-82.1%), from €8,893 to €1,596
- Tax, wage and social debts +€1,745
up €1,745 (+32.7%), from €5,340 to €7,086
of which Remuneration and social security: +€1,233
- Gross operating margin +€21,048
up €21,048 (+122%), from €17,245 to €38,293
- Write-downs +€8,320
up €8,320 (+277%), from €3,000 to €11,320
- Financial charges +€5,173
up €5,173 (+1,459%), from €355 to €5,528
- Taxes +€1,648
up €1,648 (+55.8%), from €2,952 to €4,600
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 | €27,829 | €38,889 | +€11,060 | +39.7% |
| Fixed assets | 21/28 | €627 | €470 | -€157 | -25.0% |
| Tangible fixed assets | 22/27 | €627 | €470 | -€157 | -25.0% |
| Furniture and vehicles | 24 | €627 | €470 | -€157 | -25.0% |
| Current assets | 29/58 | €27,202 | €38,418 | +€11,216 | +41.2% |
| Amounts receivable within one year | 40/41 | €25,076 | €37,274 | +€12,198 | +48.6% |
| Trade receivables | 40 | €23,948 | €24,941 | +€993 | +4.1% |
| Other amounts receivable | 41 | €1,128 | €12,333 | +€11,205 | +993% |
| Cash at bank and in hand | 54/58 | €2,126 | €1,144 | -€982 | -46.2% |
| Total equity and liabilities | 10/49 | €27,829 | €38,889 | +€11,060 | +39.7% |
| Equity | 10/15 | €13,596 | €30,207 | +€16,611 | +122% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,596 | €27,207 | +€16,611 | +157% |
| Amounts payable | 17/49 | €14,233 | €8,682 | -€5,551 | -39.0% |
| Amounts payable within one year | 42/48 | €14,233 | €8,682 | -€5,551 | -39.0% |
| Trade debts | 44 | €8,893 | €1,596 | -€7,297 | -82.1% |
| Suppliers | 440/4 | €8,893 | €1,596 | -€7,297 | -82.1% |
| Taxes, remuneration and social security | 45 | €5,340 | €7,086 | +€1,745 | +32.7% |
| Taxes | 450/3 | €4,087 | €4,600 | +€513 | +12.5% |
| Remuneration and social security | 454/9 | €1,253 | €2,486 | +€1,233 | +98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €157 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,000 | €11,320 | +€8,320 | +277% |
| Other operating charges | 640/8 | €190 | €397 | +€207 | +109% |
| Gross operating margin | 9900 | €17,245 | €38,293 | +€21,048 | +122% |
| Operating profit (loss) | 9901 | €13,898 | €26,419 | +€12,521 | +90.1% |
| Financial income | 75/76B | €4 | €319 | +€315 | +7,079% |
| Recurring financial income | 75 | €4 | €319 | +€315 | +7,079% |
| Financial charges | 65/66B | €355 | €5,528 | +€5,173 | +1,459% |
| Recurring financial charges | 65 | €355 | €5,528 | +€5,173 | +1,459% |
| Profit (loss) for the period before taxes | 9903 | €13,548 | €21,211 | +€7,663 | +56.6% |
| Income taxes | 67/77 | €2,952 | €4,600 | +€1,648 | +55.8% |
| Profit (loss) for the period | 9904 | €10,596 | €16,611 | +€6,015 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,596 | €16,611 | +€6,015 | +56.8% |
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 20 October 2026 via checked.be.