Zobicu: 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.
Zobicu
Largest movements
- Receivables within one year +€72,112
up €72,112 (+256%), from €28,151 to €100,262
of which Trade receivables: +€68,608
- Advances received +€47,603
up €47,603 (+7,166%), from €664 to €48,268
- Trade debts +€21,012
up €21,012 (+112%), from €18,710 to €39,722
- Profit (loss) carried forward +€2,674
up €2,674 (+336%), from €797 to €3,471
- Purchases and services +€106,053
up €106,053 (+148%), from €71,477 to €177,530
- Turnover -€47,805
down €47,805 (-72.7%), from €65,791 to €17,986
- Gross operating margin +€7,641
up €7,641, from -€2,112 to €5,530
- Taxes +€1,114
up €1,114 (+60.4%), from €1,844 to €2,958
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 | €28,184 | €100,263 | +€72,079 | +256% |
| Current assets | 29/58 | €28,184 | €100,263 | +€72,079 | +256% |
| Amounts receivable within one year | 40/41 | €28,151 | €100,262 | +€72,112 | +256% |
| Trade receivables | 40 | €15,265 | €83,873 | +€68,608 | +449% |
| Other amounts receivable | 41 | €12,886 | €16,390 | +€3,504 | +27.2% |
| Cash at bank and in hand | 54/58 | €33 | €1 | -€32 | -98.2% |
| Total equity and liabilities | 10/49 | €28,184 | €100,263 | +€72,079 | +256% |
| Equity | 10/15 | €4,797 | €7,471 | +€2,674 | +55.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €797 | €3,471 | +€2,674 | +336% |
| Amounts payable | 17/49 | €23,387 | €92,792 | +€69,405 | +297% |
| Amounts payable within one year | 42/48 | €23,387 | €92,792 | +€69,405 | +297% |
| Trade debts | 44 | €18,710 | €39,722 | +€21,012 | +112% |
| Suppliers | 440/4 | €18,710 | €39,722 | +€21,012 | +112% |
| Advances received on contracts in progress | 46 | €664 | €48,268 | +€47,603 | +7,166% |
| Taxes, remuneration and social security | 45 | €4,013 | €4,802 | +€789 | +19.7% |
| Taxes | 450/3 | €4,013 | €4,802 | +€789 | +19.7% |
| Turnover | 70 | €65,791 | €17,986 | -€47,805 | -72.7% |
| Non-recurring operating income | 76A | €3,574 | €3,574 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €71,477 | €177,530 | +€106,053 | +148% |
| Remuneration, social security and pensions | 62 | - | €41 | +€41 | |
| Other operating charges | 640/8 | €289 | €511 | +€222 | +76.7% |
| Gross operating margin | 9900 | -€2,112 | €5,530 | +€7,641 | |
| Operating profit (loss) | 9901 | -€2,401 | €4,978 | +€7,379 | |
| Financial income | 75/76B | €842 | €718 | -€124 | -14.7% |
| Recurring financial income | 75 | €842 | €718 | -€124 | -14.7% |
| Financial charges | 65/66B | €13 | €64 | +€51 | +382% |
| Recurring financial charges | 65 | €13 | €64 | +€51 | +382% |
| Profit (loss) for the period before taxes | 9903 | -€1,572 | €5,632 | +€7,204 | |
| Income taxes | 67/77 | €1,844 | €2,958 | +€1,114 | +60.4% |
| Profit (loss) for the period | 9904 | -€3,416 | €2,674 | +€6,090 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,416 | €2,674 | +€6,090 |
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 31 October 2026 via checked.be.