ZONAUTO: 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.
ZONAUTO
Largest movements
- Cash -€49,207
down €49,207 (-32.3%), from €152,187 to €102,980
mainly Trade debts (-€61,369) and Accrued charges and deferred income (-€16,667)
- Tangible fixed assets -€28,003
down €28,003 (-4.0%), from €697,634 to €669,631
of which Land and buildings: -€27,073
- Receivables within one year +€15,367
up €15,367 (+107%), from €14,366 to €29,733
- Trade debts -€61,369
down €61,369 (-89.0%), from €68,966 to €7,597
- Accrued charges and deferred income -€16,667
down €16,667 (-50.0%), from €33,333 to €16,667
- Debts after one year +€16,042
up €16,042 (+2.5%), from €641,661 to €657,702
- Gross operating margin -€9,228
down €9,228 (-13.9%), from €66,372 to €57,144
- Financial charges -€3,178
down €3,178 (-16.3%), from €19,531 to €16,353
- Taxes -€2,547
down €2,547 (-68.0%), from €3,748 to €1,201
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 | €865,781 | €804,140 | -€61,641 | -7.1% |
| Fixed assets | 21/28 | €697,634 | €669,631 | -€28,003 | -4.0% |
| Tangible fixed assets | 22/27 | €697,634 | €669,631 | -€28,003 | -4.0% |
| Land and buildings | 22 | €696,704 | €669,631 | -€27,073 | -3.9% |
| Furniture and vehicles | 24 | €930 | €0 | -€930 | -100% |
| Current assets | 29/58 | €168,147 | €134,509 | -€33,638 | -20.0% |
| Amounts receivable within one year | 40/41 | €14,366 | €29,733 | +€15,367 | +107% |
| Trade receivables | 40 | €14,366 | €29,733 | +€15,367 | +107% |
| Cash at bank and in hand | 54/58 | €152,187 | €102,980 | -€49,207 | -32.3% |
| Deferred charges and accrued income | 490/1 | €1,594 | €1,796 | +€202 | +12.7% |
| Total equity and liabilities | 10/49 | €865,781 | €804,140 | -€61,641 | -7.1% |
| Equity | 10/15 | €106,287 | €109,586 | +€3,299 | +3.1% |
| Contributions | 10/11 | €68,000 | €68,000 | = | 0.0% |
| Reserves | 13 | €38,287 | €41,586 | +€3,299 | +8.6% |
| Non-distributable reserves | 130/1 | €6,800 | €6,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,800 | €6,800 | = | 0.0% |
| Distributable reserves | 133 | €31,487 | €34,786 | +€3,299 | +10.5% |
| Amounts payable | 17/49 | €759,493 | €694,553 | -€64,940 | -8.6% |
| Amounts payable after more than one year | 17 | €641,661 | €657,702 | +€16,042 | +2.5% |
| Financial debts | 170/4 | €641,661 | €657,702 | +€16,042 | +2.5% |
| Amounts payable within one year | 42/48 | €84,499 | €20,184 | -€64,315 | -76.1% |
| Trade debts | 44 | €68,966 | €7,597 | -€61,369 | -89.0% |
| Suppliers | 440/4 | €68,966 | €7,597 | -€61,369 | -89.0% |
| Taxes, remuneration and social security | 45 | €4,985 | €1,957 | -€3,029 | -60.8% |
| Taxes | 450/3 | €4,985 | €1,957 | -€3,029 | -60.8% |
| Other amounts payable | 47/48 | €10,548 | €10,631 | +€82 | +0.8% |
| Accrued charges and deferred income | 492/3 | €33,333 | €16,667 | -€16,667 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,313 | €28,003 | -€310 | -1.1% |
| Other operating charges | 640/8 | €8,663 | €8,289 | -€374 | -4.3% |
| Gross operating margin | 9900 | €66,372 | €57,144 | -€9,228 | -13.9% |
| Operating profit (loss) | 9901 | €29,397 | €20,853 | -€8,544 | -29.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.7% |
| Financial charges | 65/66B | €19,531 | €16,353 | -€3,178 | -16.3% |
| Recurring financial charges | 65 | €19,531 | €16,353 | -€3,178 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €9,866 | €4,500 | -€5,366 | -54.4% |
| Income taxes | 67/77 | €3,748 | €1,201 | -€2,547 | -68.0% |
| Profit (loss) for the period | 9904 | €6,118 | €3,299 | -€2,819 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,118 | €3,299 | -€2,819 | -46.1% |
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 21 October 2026 via checked.be.