ZONAUT: 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.
ZONAUT
Largest movements
- Cash +€63,119
up €63,119 (+90.3%), from €69,915 to €133,034
mainly Net result for the year (+€74,918) and Tax, wage and social debts (+€3,201)
- Receivables within one year +€16,898
up €16,898 (+135%), from €12,513 to €29,411
of which Trade receivables: +€14,351
- Reserves +€74,918
up €74,918 (+97.8%), from €76,575 to €151,494
- Tax, wage and social debts +€3,201
up €3,201 (+53.3%), from €5,999 to €9,200
of which Remuneration and social security: +€1,833
- Gross operating margin -€2,299
down €2,299 (-2.4%), from €97,784 to €95,485
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 | €85,879 | €164,635 | +€78,755 | +91.7% |
| Formation expenses | 20 | €138 | €0 | -€138 | -100% |
| Fixed assets | 21/28 | €2,821 | €1,662 | -€1,159 | -41.1% |
| Tangible fixed assets | 22/27 | €2,821 | €1,662 | -€1,159 | -41.1% |
| Furniture and vehicles | 24 | €2,821 | €1,662 | -€1,159 | -41.1% |
| Current assets | 29/58 | €82,920 | €162,972 | +€80,053 | +96.5% |
| Amounts receivable within one year | 40/41 | €12,513 | €29,411 | +€16,898 | +135% |
| Trade receivables | 40 | €12,003 | €26,354 | +€14,351 | +120% |
| Other amounts receivable | 41 | €510 | €3,058 | +€2,548 | +500% |
| Cash at bank and in hand | 54/58 | €69,915 | €133,034 | +€63,119 | +90.3% |
| Deferred charges and accrued income | 490/1 | €492 | €527 | +€35 | +7.1% |
| Total equity and liabilities | 10/49 | €85,879 | €164,635 | +€78,755 | +91.7% |
| Equity | 10/15 | €77,575 | €152,494 | +€74,918 | +96.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €76,575 | €151,494 | +€74,918 | +97.8% |
| Distributable reserves | 133 | €76,575 | €151,494 | +€74,918 | +97.8% |
| Amounts payable | 17/49 | €8,304 | €12,141 | +€3,837 | +46.2% |
| Amounts payable within one year | 42/48 | €8,304 | €12,141 | +€3,837 | +46.2% |
| Trade debts | 44 | - | €1,219 | +€1,219 | |
| Suppliers | 440/4 | - | €1,219 | +€1,219 | |
| Taxes, remuneration and social security | 45 | €5,999 | €9,200 | +€3,201 | +53.3% |
| Taxes | 450/3 | €5,999 | €7,367 | +€1,368 | +22.8% |
| Remuneration and social security | 454/9 | - | €1,833 | +€1,833 | |
| Other amounts payable | 47/48 | €2,305 | €1,723 | -€582 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,812 | €1,297 | -€515 | -28.4% |
| Other operating charges | 640/8 | €197 | €66 | -€132 | -66.7% |
| Gross operating margin | 9900 | €97,784 | €95,485 | -€2,299 | -2.4% |
| Operating profit (loss) | 9901 | €95,775 | €94,122 | -€1,652 | -1.7% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100% |
| Financial charges | 65/66B | €71 | €55 | -€15 | -21.7% |
| Recurring financial charges | 65 | €71 | €55 | -€15 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €95,719 | €94,067 | -€1,652 | -1.7% |
| Income taxes | 67/77 | €19,144 | €19,149 | +€5 | 0.0% |
| Profit (loss) for the period | 9904 | €76,575 | €74,918 | -€1,657 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,575 | €74,918 | -€1,657 | -2.2% |
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 18 October 2026 via checked.be.