ZOBELYX: 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.
ZOBELYX
Largest movements
- Cash -€43,881
down €43,881 (-65.1%), from €67,363 to €23,482
mainly Net result for the year (-€39,870) and Deferred charges and accrued income (-€13,004)
- Receivables within one year -€13,067
down €13,067 (-15.3%), from €85,490 to €72,423
of which Trade receivables: -€13,295
- Deferred charges and accrued income +€13,004
up €13,004 (+754.9%), from €1,723 to €14,727
- Stocks and contracts +€7,996
up €7,996 (+69.1%), from €11,570 to €19,567
- Intangible fixed assets -€1,847
down €1,847 (-20.7%), from €8,939 to €7,092
- Profit (loss) carried forward -€39,870
down €39,870 (-74.8%), from €53,295 to €13,425
- Tax, wage and social debts +€9,437
up €9,437 (+26.9%), from €35,097 to €44,534
of which Remuneration and social security: +€9,195
- Trade debts -€8,656
down €8,656 (-12.8%), from €67,716 to €59,060
- Accrued charges and deferred income +€7,573
up €7,573 (+101.0%), from €7,500 to €15,073
- Current portion of long-term debt -€5,000
down €5,000 (-100.0%), from €5,000 to €0
- Staff costs +€77,594
up €77,594 (+20.4%), from €380,561 to €458,156
- Gross operating margin +€12,144
up €12,144 (+2.9%), from €413,123 to €425,267
- Depreciation -€9,118
down €9,118 (-83.0%), from €10,989 to €1,871
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.
Cash bridge derived
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 | €175,084 | €138,492 | -€36,592 | -20.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €8,939 | €8,294 | -€644 | -7.2% |
| Intangible fixed assets | 21 | €8,939 | €7,092 | -€1,847 | -20.7% |
| Tangible fixed assets | 22/27 | €0 | €1,203 | +€1,203 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €1,203 | +€1,203 | |
| Current assets | 29/58 | €166,145 | €130,198 | -€35,947 | -21.6% |
| Stocks and contracts in progress | 3 | €11,570 | €19,567 | +€7,996 | +69.1% |
| Stocks | 30/36 | €11,570 | €19,567 | +€7,996 | +69.1% |
| Amounts receivable within one year | 40/41 | €85,490 | €72,423 | -€13,067 | -15.3% |
| Trade receivables | 40 | €22,766 | €9,471 | -€13,295 | -58.4% |
| Other amounts receivable | 41 | €62,724 | €62,952 | +€228 | +0.4% |
| Cash at bank and in hand | 54/58 | €67,363 | €23,482 | -€43,881 | -65.1% |
| Deferred charges and accrued income | 490/1 | €1,723 | €14,727 | +€13,004 | +754.9% |
| Total equity and liabilities | 10/49 | €175,084 | €138,492 | -€36,592 | -20.9% |
| Equity | 10/15 | €59,295 | €19,425 | -€39,870 | -67.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,295 | €13,425 | -€39,870 | -74.8% |
| Amounts payable | 17/49 | €115,789 | €119,067 | +€3,278 | +2.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €108,289 | €103,994 | -€4,295 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €0 | -€5,000 | -100.0% |
| Trade debts | 44 | €67,716 | €59,060 | -€8,656 | -12.8% |
| Suppliers | 440/4 | €67,716 | €59,060 | -€8,656 | -12.8% |
| Taxes, remuneration and social security | 45 | €35,097 | €44,534 | +€9,437 | +26.9% |
| Taxes | 450/3 | €7,003 | €7,244 | +€242 | +3.5% |
| Remuneration and social security | 454/9 | €28,095 | €37,289 | +€9,195 | +32.7% |
| Other amounts payable | 47/48 | €476 | €401 | -€75 | -15.8% |
| Accrued charges and deferred income | 492/3 | €7,500 | €15,073 | +€7,573 | +101.0% |
| Remuneration, social security and pensions | 62 | €380,561 | €458,156 | +€77,594 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,989 | €1,871 | -€9,118 | -83.0% |
| Other operating charges | 640/8 | €824 | €887 | +€62 | +7.6% |
| Gross operating margin | 9900 | €413,123 | €425,267 | +€12,144 | +2.9% |
| Operating profit (loss) | 9901 | €20,748 | -€35,646 | -€56,395 | |
| Financial income | 75/76B | €75 | €175 | +€100 | +132.9% |
| Recurring financial income | 75 | €75 | €175 | +€100 | +132.9% |
| Financial charges | 65/66B | €3,267 | €4,398 | +€1,131 | +34.6% |
| Recurring financial charges | 65 | €3,267 | €4,398 | +€1,131 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €17,556 | -€39,870 | -€57,426 | |
| Profit (loss) for the period | 9904 | €17,556 | -€39,870 | -€57,426 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,556 | -€39,870 | -€57,426 |
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 12 October 2026 via checked.be.