ZONCO: 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.
ZONCO
Largest movements
- Receivables after one year +€76,500
up €76,500 (+8.1%), from €943,900 to €1.0m
- Cash -€12,735
down €12,735 (-38.1%), from €33,454 to €20,719
mainly Receivables after one year (-€76,500) and Deferred charges and accrued income (-€6,979)
- Profit (loss) carried forward +€71,157
up €71,157 (+6.5%), from €1.1m to €1.2m
- Financial income -€139,017
down €139,017 (-62.4%), from €222,848 to €83,831
- Taxes +€1,993
up €1,993 (+18.9%), from €10,526 to €12,519
- Gross operating margin +€1,302
up €1,302, from -€192 to €1,110
- Other operating charges +€611
up €611 (+136.0%), from €449 to €1,060
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 | €1,106,298 | €1,176,823 | +€70,525 | +6.4% |
| Fixed assets | 21/28 | €85,023 | €85,023 | = | 0.0% |
| Financial fixed assets | 28 | €85,023 | €85,023 | = | 0.0% |
| Current assets | 29/58 | €1,021,275 | €1,091,800 | +€70,525 | +6.9% |
| Amounts receivable after more than one year | 29 | €943,900 | €1,020,400 | +€76,500 | +8.1% |
| Other amounts receivable | 291 | €943,900 | €1,020,400 | +€76,500 | +8.1% |
| Amounts receivable within one year | 40/41 | €700 | €481 | -€219 | -31.3% |
| Other amounts receivable | 41 | €700 | €481 | -€219 | -31.3% |
| Cash at bank and in hand | 54/58 | €33,454 | €20,719 | -€12,735 | -38.1% |
| Deferred charges and accrued income | 490/1 | €43,221 | €50,200 | +€6,979 | +16.1% |
| Total equity and liabilities | 10/49 | €1,106,298 | €1,176,823 | +€70,525 | +6.4% |
| Equity | 10/15 | €1,104,617 | €1,175,773 | +€71,157 | +6.4% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €4,457 | €4,457 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €0 | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €4,457 | €2,597 | -€1,860 | -41.7% |
| Profit (loss) carried forward | 14 | €1,093,954 | €1,165,111 | +€71,157 | +6.5% |
| Amounts payable | 17/49 | €1,681 | €1,050 | -€632 | -37.6% |
| Amounts payable within one year | 42/48 | €1,681 | €1,050 | -€632 | -37.6% |
| Trade debts | 44 | €1,156 | €1,050 | -€106 | -9.2% |
| Suppliers | 440/4 | €1,156 | €1,050 | -€106 | -9.2% |
| Taxes, remuneration and social security | 45 | €526 | €0 | -€526 | -100.0% |
| Taxes | 450/3 | €526 | €0 | -€526 | -100.0% |
| Other operating charges | 640/8 | €449 | €1,060 | +€611 | +136.0% |
| Gross operating margin | 9900 | -€192 | €1,110 | +€1,302 | |
| Operating profit (loss) | 9901 | -€641 | €50 | +€691 | |
| Financial income | 75/76B | €222,848 | €83,831 | -€139,017 | -62.4% |
| Recurring financial income | 75 | €222,848 | €83,831 | -€139,017 | -62.4% |
| Financial charges | 65/66B | €204 | €205 | +€2 | +0.7% |
| Recurring financial charges | 65 | €204 | €205 | +€2 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €222,003 | €83,676 | -€138,327 | -62.3% |
| Income taxes | 67/77 | €10,526 | €12,519 | +€1,993 | +18.9% |
| Profit (loss) for the period | 9904 | €211,477 | €71,157 | -€140,320 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €211,477 | €71,157 | -€140,320 | -66.4% |
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 3 October 2026 via checked.be.