ZONICOM: 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.
ZONICOM
Largest movements
- Tangible fixed assets +€2.3m
up €2.3m (+80.1%), from €2.8m to €5.1m
of which Land and buildings: +€2.3m
- Debts after one year +€2.0m
up €2.0m (+99.8%), from €2.0m to €4.0m
of which Financial debts: +€2.1m
- Other debts +€212,029
up €212,029 (+409.0%), from €51,845 to €263,874
- Accrued charges and deferred income -€120,456
down €120,456 (-57.0%), from €211,247 to €90,791
- Current portion of long-term debt +€104,071
up €104,071 (+60.7%), from €171,332 to €275,403
- Trade debts +€72,852
up €72,852 (+106.5%), from €68,399 to €141,251
- Depreciation +€298,693
up €298,693 (+419.5%), from €71,194 to €369,887
- Gross operating margin +€263,102
up €263,102 (+101.6%), from €258,851 to €521,952
- Taxes -€14,851
down €14,851 (-52.1%), from €28,490 to €13,639
- Other operating charges +€8,143
up €8,143 (+21.4%), from €38,109 to €46,252
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 | €4,295,728 | €6,585,921 | +€2.3m | +53.3% |
| Fixed assets | 21/28 | €4,059,058 | €6,335,821 | +€2.3m | +56.1% |
| Tangible fixed assets | 22/27 | €2,843,206 | €5,119,969 | +€2.3m | +80.1% |
| Land and buildings | 22 | - | €2,348,908 | +€2.3m | |
| Leasing and similar rights | 25 | €2,843,206 | €2,771,062 | -€72,144 | -2.5% |
| Financial fixed assets | 28 | €1,215,851 | €1,215,851 | = | 0.0% |
| Current assets | 29/58 | €236,671 | €250,100 | +€13,430 | +5.7% |
| Amounts receivable after more than one year | 29 | €15,135 | - | -€15,135 | |
| Other amounts receivable | 291 | €15,135 | - | -€15,135 | |
| Amounts receivable within one year | 40/41 | €173,578 | €219,382 | +€45,804 | +26.4% |
| Trade receivables | 40 | €31,454 | €87,258 | +€55,804 | +177.4% |
| Other amounts receivable | 41 | €142,124 | €132,124 | -€10,000 | -7.0% |
| Cash at bank and in hand | 54/58 | €47,700 | €16,289 | -€31,411 | -65.9% |
| Deferred charges and accrued income | 490/1 | €258 | €14,430 | +€14,172 | +5499.8% |
| Total equity and liabilities | 10/49 | €4,295,728 | €6,585,921 | +€2.3m | +53.3% |
| Equity | 10/15 | €1,767,438 | €1,809,166 | +€41,727 | +2.4% |
| Contributions | 10/11 | €32,400 | €32,400 | = | 0.0% |
| Revaluation surpluses | 12 | €1,500,000 | €1,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €235,038 | €276,766 | +€41,727 | +17.8% |
| Amounts payable | 17/49 | €2,528,290 | €4,776,755 | +€2.2m | +88.9% |
| Amounts payable after more than one year | 17 | €1,978,679 | €3,953,906 | +€2.0m | +99.8% |
| Financial debts | 170/4 | €1,707,408 | €3,794,997 | +€2.1m | +122.3% |
| Other amounts payable | 178/9 | €271,271 | €158,909 | -€112,361 | -41.4% |
| Amounts payable within one year | 42/48 | €338,364 | €732,059 | +€393,694 | +116.4% |
| Current portion of amounts payable after more than one year | 42 | €171,332 | €275,403 | +€104,071 | +60.7% |
| Financial debts | 43 | €12,422 | €12,557 | +€135 | +1.1% |
| Credit institutions | 430/8 | €12,422 | €12,557 | +€135 | +1.1% |
| Trade debts | 44 | €68,399 | €141,251 | +€72,852 | +106.5% |
| Suppliers | 440/4 | €68,399 | €141,251 | +€72,852 | +106.5% |
| Taxes, remuneration and social security | 45 | €34,367 | €38,973 | +€4,607 | +13.4% |
| Taxes | 450/3 | €34,367 | €38,973 | +€4,607 | +13.4% |
| Other amounts payable | 47/48 | €51,845 | €263,874 | +€212,029 | +409.0% |
| Accrued charges and deferred income | 492/3 | €211,247 | €90,791 | -€120,456 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,194 | €369,887 | +€298,693 | +419.5% |
| Other operating charges | 640/8 | €38,109 | €46,252 | +€8,143 | +21.4% |
| Gross operating margin | 9900 | €258,851 | €521,952 | +€263,102 | +101.6% |
| Operating profit (loss) | 9901 | €149,548 | €105,814 | -€43,734 | -29.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €51,893 | €50,447 | -€1,446 | -2.8% |
| Recurring financial charges | 65 | €51,893 | €50,447 | -€1,446 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €97,655 | €55,366 | -€42,289 | -43.3% |
| Income taxes | 67/77 | €28,490 | €13,639 | -€14,851 | -52.1% |
| Profit (loss) for the period | 9904 | €69,165 | €41,727 | -€27,438 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,165 | €41,727 | -€27,438 | -39.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.