Zonga: 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.
Zonga
Largest movements
- Receivables within one year +€30,580
up €30,580 (+5.5%), from €559,126 to €589,706
of which Trade receivables: +€92,333
- Deferred charges and accrued income -€22,627
down €22,627 (-94.2%), from €24,022 to €1,395
- Cash +€10,329
up €10,329 (+284%), from €3,635 to €13,964
mainly Deferred charges and accrued income (+€22,627) and Trade debts (+€15,166)
- Tangible fixed assets -€7,054
down €7,054 (-23.9%), from €29,491 to €22,436
of which Plant, machinery and equipment: -€6,680
- Accrued charges and deferred income -€19,437
down €19,437 (-93.2%), from €20,845 to €1,408
- Trade debts +€15,166
up €15,166 (+4.4%), from €348,209 to €363,375
- Other debts +€13,568
up €13,568 (+7.9%), from €171,343 to €184,911
- Gross operating margin -€5,358
down €5,358 (-25.7%), from €20,834 to €15,476
- Financial income +€3,890
up €3,890 (+2,295%), from €170 to €4,059
- Taxes -€1,596
down €1,596 (-42.5%), from €3,752 to €2,155
- Other operating charges +€826
up €826 (+22.3%), from €3,707 to €4,533
- Depreciation +€649
up €649 (+8.2%), from €7,884 to €8,533
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 | €616,274 | €627,501 | +€11,228 | +1.8% |
| Fixed assets | 21/28 | €29,491 | €22,436 | -€7,054 | -23.9% |
| Tangible fixed assets | 22/27 | €29,491 | €22,436 | -€7,054 | -23.9% |
| Plant, machinery and equipment | 23 | €28,471 | €21,791 | -€6,680 | -23.5% |
| Furniture and vehicles | 24 | €1,020 | €646 | -€374 | -36.7% |
| Current assets | 29/58 | €586,783 | €605,065 | +€18,282 | +3.1% |
| Amounts receivable within one year | 40/41 | €559,126 | €589,706 | +€30,580 | +5.5% |
| Trade receivables | 40 | €311,523 | €403,856 | +€92,333 | +29.6% |
| Other amounts receivable | 41 | €247,603 | €185,850 | -€61,753 | -24.9% |
| Cash at bank and in hand | 54/58 | €3,635 | €13,964 | +€10,329 | +284% |
| Deferred charges and accrued income | 490/1 | €24,022 | €1,395 | -€22,627 | -94.2% |
| Total equity and liabilities | 10/49 | €616,274 | €627,501 | +€11,228 | +1.8% |
| Equity | 10/15 | €68,125 | €69,637 | +€1,512 | +2.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €48,000 | €49,500 | +€1,500 | +3.1% |
| Distributable reserves | 133 | €48,000 | €49,500 | +€1,500 | +3.1% |
| Profit (loss) carried forward | 14 | €125 | €137 | +€12 | +9.6% |
| Amounts payable | 17/49 | €548,148 | €557,864 | +€9,716 | +1.8% |
| Amounts payable within one year | 42/48 | €527,303 | €556,456 | +€29,153 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €4,000 | €4,000 | = | 0.0% |
| Trade debts | 44 | €348,209 | €363,375 | +€15,166 | +4.4% |
| Suppliers | 440/4 | €348,209 | €363,375 | +€15,166 | +4.4% |
| Taxes, remuneration and social security | 45 | €3,752 | €4,170 | +€419 | +11.2% |
| Taxes | 450/3 | €3,752 | €4,170 | +€419 | +11.2% |
| Other amounts payable | 47/48 | €171,343 | €184,911 | +€13,568 | +7.9% |
| Accrued charges and deferred income | 492/3 | €20,845 | €1,408 | -€19,437 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,884 | €8,533 | +€649 | +8.2% |
| Other operating charges | 640/8 | €3,707 | €4,533 | +€826 | +22.3% |
| Gross operating margin | 9900 | €20,834 | €15,476 | -€5,358 | -25.7% |
| Operating profit (loss) | 9901 | €9,243 | €2,410 | -€6,833 | -73.9% |
| Financial income | 75/76B | €170 | €4,059 | +€3,890 | +2,295% |
| Recurring financial income | 75 | €170 | €4,059 | +€3,890 | +2,295% |
| Financial charges | 65/66B | €2,767 | €2,802 | +€35 | +1.3% |
| Recurring financial charges | 65 | €2,767 | €2,802 | +€35 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €6,646 | €3,667 | -€2,978 | -44.8% |
| Income taxes | 67/77 | €3,752 | €2,155 | -€1,596 | -42.5% |
| Profit (loss) for the period | 9904 | €2,894 | €1,512 | -€1,382 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,894 | €1,512 | -€1,382 | -47.8% |
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 15 October 2026 via checked.be.