ZOEZIE: 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.
ZOEZIE
Largest movements
- Cash +€9,620
up €9,620 (+27.3%), from €35,241 to €44,861
mainly Net result for the year (+€11,022) and Other debts (+€10,123)
- Receivables within one year +€6,185
up €6,185 (+20.0%), from €30,925 to €37,110
- Reserves +€11,022
up €11,022 (+10.6%), from €103,891 to €114,912
of which Distributable reserves: +€11,022
- Other debts +€10,123
up €10,123 (+3.6%), from €283,665 to €293,788
- Tax, wage and social debts -€7,439
down €7,439 (-95.1%), from €7,823 to €384
- Gross operating margin +€4,726
up €4,726 (+17.3%), from €27,299 to €32,025
- Financial income -€2,808
down €2,808 (-100%), from €2,808 to €0
- Taxes +€1,651
up €1,651 (+31.5%), from €5,233 to €6,884
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 | €470,828 | €486,634 | +€15,805 | +3.4% |
| Fixed assets | 21/28 | €404,662 | €404,662 | = | 0.0% |
| Tangible fixed assets | 22/27 | €404,662 | €404,662 | = | 0.0% |
| Land and buildings | 22 | €404,662 | €404,662 | = | 0.0% |
| Current assets | 29/58 | €66,166 | €81,971 | +€15,805 | +23.9% |
| Amounts receivable within one year | 40/41 | €30,925 | €37,110 | +€6,185 | +20.0% |
| Trade receivables | 40 | €30,925 | €37,110 | +€6,185 | +20.0% |
| Cash at bank and in hand | 54/58 | €35,241 | €44,861 | +€9,620 | +27.3% |
| Total equity and liabilities | 10/49 | €470,828 | €486,634 | +€15,805 | +3.4% |
| Equity | 10/15 | €166,354 | €177,375 | +€11,022 | +6.6% |
| Contributions | 10/11 | €62,463 | €62,463 | = | 0.0% |
| Capital | 10 | €62,463 | €62,463 | = | 0.0% |
| Issued capital | 100 | €62,463 | €62,463 | = | 0.0% |
| Reserves | 13 | €103,891 | €114,912 | +€11,022 | +10.6% |
| Non-distributable reserves | 130/1 | €10,756 | €10,756 | = | 0.0% |
| Legal reserve | 130 | €6,246 | €6,246 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,510 | €4,510 | = | 0.0% |
| Distributable reserves | 133 | €93,135 | €104,156 | +€11,022 | +11.8% |
| Amounts payable | 17/49 | €304,475 | €309,258 | +€4,784 | +1.6% |
| Amounts payable within one year | 42/48 | €291,530 | €296,099 | +€4,568 | +1.6% |
| Trade debts | 44 | €42 | €1,926 | +€1,884 | +4,486% |
| Suppliers | 440/4 | €42 | €1,926 | +€1,884 | +4,486% |
| Taxes, remuneration and social security | 45 | €7,823 | €384 | -€7,439 | -95.1% |
| Taxes | 450/3 | €7,823 | €384 | -€7,439 | -95.1% |
| Other amounts payable | 47/48 | €283,665 | €293,788 | +€10,123 | +3.6% |
| Accrued charges and deferred income | 492/3 | €12,944 | €13,159 | +€215 | +1.7% |
| Non-recurring operating income | 76A | €3,555 | €0 | -€3,555 | -100% |
| Other operating charges | 640/8 | €2,523 | €2,599 | +€76 | +3.0% |
| Gross operating margin | 9900 | €27,299 | €32,025 | +€4,726 | +17.3% |
| Operating profit (loss) | 9901 | €24,776 | €29,427 | +€4,651 | +18.8% |
| Financial income | 75/76B | €2,808 | €0 | -€2,808 | -100% |
| Recurring financial income | 75 | €2,808 | €0 | -€2,808 | -100% |
| Financial charges | 65/66B | €11,436 | €11,521 | +€85 | +0.7% |
| Recurring financial charges | 65 | €11,436 | €11,521 | +€85 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €16,148 | €17,906 | +€1,758 | +10.9% |
| Income taxes | 67/77 | €5,233 | €6,884 | +€1,651 | +31.5% |
| Profit (loss) for the period | 9904 | €10,914 | €11,022 | +€107 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,914 | €11,022 | +€107 | +1.0% |
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 19 October 2026 via checked.be.