ZOBYTRANS: 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.
ZOBYTRANS
Largest movements
- Tangible fixed assets +€147,001
up €147,001 (+16.5%), from €892,385 to €1.0m
of which Furniture and vehicles: +€101,565
- Cash +€23,663
up €23,663 (+12.1%), from €194,802 to €218,465
mainly Depreciation (+€110,821) and Trade debts (+€92,042)
- Trade debts +€92,042
up €92,042 (+47.3%), from €194,583 to €286,625
- Reserves +€46,000
up €46,000 (+28.8%), from €159,560 to €205,560
- Staff costs -€37,234
down €37,234 (-19.0%), from €195,723 to €158,489
- Gross operating margin +€26,550
up €26,550 (+7.8%), from €340,662 to €367,212
- Depreciation +€15,564
up €15,564 (+16.3%), from €95,257 to €110,821
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 | €1,280,843 | €1,424,709 | +€143,866 | +11.2% |
| Fixed assets | 21/28 | €900,239 | €1,047,600 | +€147,361 | +16.4% |
| Tangible fixed assets | 22/27 | €892,385 | €1,039,386 | +€147,001 | +16.5% |
| Land and buildings | 22 | €764,466 | €796,610 | +€32,144 | +4.2% |
| Plant, machinery and equipment | 23 | €4,067 | €17,358 | +€13,291 | +326.8% |
| Furniture and vehicles | 24 | €123,853 | €225,418 | +€101,565 | +82.0% |
| Financial fixed assets | 28 | €7,854 | €8,214 | +€360 | +4.6% |
| Current assets | 29/58 | €380,604 | €377,109 | -€3,495 | -0.9% |
| Amounts receivable within one year | 40/41 | €171,683 | €158,644 | -€13,038 | -7.6% |
| Trade receivables | 40 | €170,714 | €158,644 | -€12,070 | -7.1% |
| Other amounts receivable | 41 | €968 | - | -€968 | |
| Cash at bank and in hand | 54/58 | €194,802 | €218,465 | +€23,663 | +12.1% |
| Deferred charges and accrued income | 490/1 | €14,119 | - | -€14,119 | |
| Total equity and liabilities | 10/49 | €1,280,843 | €1,424,709 | +€143,866 | +11.2% |
| Equity | 10/15 | €305,335 | €351,677 | +€46,342 | +15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €159,560 | €205,560 | +€46,000 | +28.8% |
| Distributable reserves | 133 | €159,560 | €205,560 | +€46,000 | +28.8% |
| Profit (loss) carried forward | 14 | €127,175 | €127,517 | +€342 | +0.3% |
| Amounts payable | 17/49 | €975,508 | €1,073,033 | +€97,525 | +10.0% |
| Amounts payable after more than one year | 17 | €561,134 | €564,481 | +€3,348 | +0.6% |
| Financial debts | 170/4 | €561,134 | €564,481 | +€3,348 | +0.6% |
| Amounts payable within one year | 42/48 | €414,375 | €508,552 | +€94,177 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €86,381 | €89,253 | +€2,872 | +3.3% |
| Trade debts | 44 | €194,583 | €286,625 | +€92,042 | +47.3% |
| Suppliers | 440/4 | €194,583 | €286,625 | +€92,042 | +47.3% |
| Taxes, remuneration and social security | 45 | €47,548 | €45,211 | -€2,337 | -4.9% |
| Taxes | 450/3 | €27,689 | €25,482 | -€2,208 | -8.0% |
| Remuneration and social security | 454/9 | €19,859 | €19,729 | -€129 | -0.7% |
| Other amounts payable | 47/48 | €85,863 | €87,463 | +€1,599 | +1.9% |
| Remuneration, social security and pensions | 62 | €195,723 | €158,489 | -€37,234 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,257 | €110,821 | +€15,564 | +16.3% |
| Other operating charges | 640/8 | €8,786 | €11,129 | +€2,343 | +26.7% |
| Gross operating margin | 9900 | €340,662 | €367,212 | +€26,550 | +7.8% |
| Operating profit (loss) | 9901 | €40,896 | €86,774 | +€45,878 | +112.2% |
| Financial income | 75/76B | €1,212 | €890 | -€322 | -26.6% |
| Recurring financial income | 75 | €1,212 | €890 | -€322 | -26.6% |
| Financial charges | 65/66B | €12,306 | €12,720 | +€414 | +3.4% |
| Recurring financial charges | 65 | €12,306 | €12,720 | +€414 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €29,801 | €74,943 | +€45,142 | +151.5% |
| Income taxes | 67/77 | €27,051 | €28,602 | +€1,551 | +5.7% |
| Profit (loss) for the period | 9904 | €2,750 | €46,342 | +€43,591 | +1584.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,750 | €46,342 | +€43,591 | +1584.9% |
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 8 October 2026 via checked.be.