ZONCOLAN: 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.
ZONCOLAN
Largest movements
- Cash +€12,499
up €12,499 (+176.0%), from €7,103 to €19,602
mainly Receivables within one year (+€9,922) and Net result for the year (+€4,699)
- Receivables within one year -€9,922
no longer reported in 2025 (was €9,922)
- Tangible fixed assets +€5,832
up €5,832 (+259.8%), from €2,245 to €8,077
- Profit (loss) carried forward +€4,699
up €4,699 (+45.6%), from €10,302 to €15,001
- Tax, wage and social debts +€3,945
up €3,945 (+89.9%), from €4,387 to €8,332
- Trade debts -€290
down €290 (-16.9%), from €1,719 to €1,428
- Gross operating margin +€2,111
up €2,111 (+31.8%), from €6,633 to €8,744
- Depreciation +€1,274
up €1,274 (+283.9%), from €449 to €1,723
- Financial charges +€273
up €273 (+166.2%), from €164 to €438
- Taxes +€90
up €90 (+5.0%), from €1,810 to €1,900
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 | €19,270 | €27,679 | +€8,409 | +43.6% |
| Fixed assets | 21/28 | €2,245 | €8,077 | +€5,832 | +259.8% |
| Tangible fixed assets | 22/27 | €2,245 | €8,077 | +€5,832 | +259.8% |
| Furniture and vehicles | 24 | €2,245 | €8,077 | +€5,832 | +259.8% |
| Current assets | 29/58 | €17,025 | €19,602 | +€2,577 | +15.1% |
| Amounts receivable within one year | 40/41 | €9,922 | - | -€9,922 | |
| Trade receivables | 40 | €9,922 | - | -€9,922 | |
| Cash at bank and in hand | 54/58 | €7,103 | €19,602 | +€12,499 | +176.0% |
| Total equity and liabilities | 10/49 | €19,270 | €27,679 | +€8,409 | +43.6% |
| Equity | 10/15 | €12,302 | €17,001 | +€4,699 | +38.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,302 | €15,001 | +€4,699 | +45.6% |
| Amounts payable | 17/49 | €6,968 | €10,679 | +€3,711 | +53.3% |
| Amounts payable within one year | 42/48 | €6,968 | €10,679 | +€3,711 | +53.3% |
| Trade debts | 44 | €1,719 | €1,428 | -€290 | -16.9% |
| Suppliers | 440/4 | €1,719 | €1,428 | -€290 | -16.9% |
| Taxes, remuneration and social security | 45 | €4,387 | €8,332 | +€3,945 | +89.9% |
| Taxes | 450/3 | €4,387 | €8,332 | +€3,945 | +89.9% |
| Other amounts payable | 47/48 | €862 | €918 | +€56 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €1,723 | +€1,274 | +283.9% |
| Gross operating margin | 9900 | €6,633 | €8,744 | +€2,111 | +31.8% |
| Operating profit (loss) | 9901 | €6,185 | €7,022 | +€837 | +13.5% |
| Financial income | 75/76B | €22 | €15 | -€8 | -34.2% |
| Recurring financial income | 75 | €22 | €15 | -€8 | -34.2% |
| Financial charges | 65/66B | €164 | €438 | +€273 | +166.2% |
| Recurring financial charges | 65 | €164 | €438 | +€273 | +166.2% |
| Profit (loss) for the period before taxes | 9903 | €6,042 | €6,598 | +€556 | +9.2% |
| Income taxes | 67/77 | €1,810 | €1,900 | +€90 | +5.0% |
| Profit (loss) for the period | 9904 | €4,232 | €4,699 | +€466 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,232 | €4,699 | +€466 | +11.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.