Zoniënzorg: 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.
Zoniënzorg
Largest movements
- Cash +€60,690
up €60,690 (+55.0%), from €110,335 to €171,025
mainly Net result for the year (+€74,094) and Depreciation (+€43,836)
- Receivables within one year -€19,859
down €19,859 (-64.0%), from €31,043 to €11,184
of which Other amounts receivable: -€20,227
- Tangible fixed assets +€14,699
up €14,699 (+1.2%), from €1.2m to €1.2m
of which Furniture and vehicles: +€31,729
- Profit (loss) carried forward +€74,094
up €74,094 (+115.6%), from €64,099 to €138,193
- Staff costs -€23,374
down €23,374 (-12.7%), from €183,852 to €160,478
- Gross operating margin +€7,184
up €7,184 (+2.5%), from €286,841 to €294,025
- Depreciation +€4,307
up €4,307 (+10.9%), from €39,529 to €43,836
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 | €1,368,065 | €1,424,164 | +€56,099 | +4.1% |
| Fixed assets | 21/28 | €1,216,099 | €1,230,798 | +€14,699 | +1.2% |
| Tangible fixed assets | 22/27 | €1,216,099 | €1,230,798 | +€14,699 | +1.2% |
| Land and buildings | 22 | €1,203,818 | €1,167,224 | -€36,594 | -3.0% |
| Plant, machinery and equipment | 23 | €320 | €19,884 | +€19,564 | +6105.0% |
| Furniture and vehicles | 24 | €11,961 | €43,690 | +€31,729 | +265.3% |
| Current assets | 29/58 | €151,966 | €193,366 | +€41,400 | +27.2% |
| Amounts receivable within one year | 40/41 | €31,043 | €11,184 | -€19,859 | -64.0% |
| Trade receivables | 40 | €1,474 | €1,842 | +€368 | +25.0% |
| Other amounts receivable | 41 | €29,569 | €9,342 | -€20,227 | -68.4% |
| Current investments | 50/53 | €4,624 | €4,646 | +€23 | +0.5% |
| Cash at bank and in hand | 54/58 | €110,335 | €171,025 | +€60,690 | +55.0% |
| Deferred charges and accrued income | 490/1 | €5,964 | €6,511 | +€546 | +9.2% |
| Total equity and liabilities | 10/49 | €1,368,065 | €1,424,164 | +€56,099 | +4.1% |
| Equity | 10/15 | €1,288,792 | €1,351,225 | +€62,433 | +4.8% |
| Reserves | 13 | €95,200 | €95,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,099 | €138,193 | +€74,094 | +115.6% |
| Investment grants | 15 | €1,129,493 | €1,117,833 | -€11,661 | -1.0% |
| Amounts payable | 17/49 | €79,273 | €72,939 | -€6,334 | -8.0% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,171 | €49,855 | -€3,316 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €3,032 | €4,632 | +€1,600 | +52.8% |
| Suppliers | 440/4 | €3,032 | €4,632 | +€1,600 | +52.8% |
| Taxes, remuneration and social security | 45 | €30,140 | €25,224 | -€4,916 | -16.3% |
| Taxes | 450/3 | €4,604 | €5,311 | +€707 | +15.4% |
| Remuneration and social security | 454/9 | €25,536 | €19,913 | -€5,623 | -22.0% |
| Accrued charges and deferred income | 492/3 | €6,102 | €3,083 | -€3,018 | -49.5% |
| Remuneration, social security and pensions | 62 | €183,852 | €160,478 | -€23,374 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,529 | €43,836 | +€4,307 | +10.9% |
| Other operating charges | 640/8 | €13,491 | €13,140 | -€352 | -2.6% |
| Non-recurring operating charges | 66A | €1,315 | €0 | -€1,315 | -100.0% |
| Gross operating margin | 9900 | €286,841 | €294,025 | +€7,184 | +2.5% |
| Operating profit (loss) | 9901 | €48,654 | €76,572 | +€27,918 | +57.4% |
| Financial income | 75/76B | €16 | €33 | +€16 | +100.7% |
| Recurring financial income | 75 | €16 | €33 | +€16 | +100.7% |
| Financial charges | 65/66B | €695 | €2,511 | +€1,815 | +261.0% |
| Recurring financial charges | 65 | €695 | €2,511 | +€1,815 | +261.0% |
| Profit (loss) for the period before taxes | 9903 | €47,975 | €74,094 | +€26,119 | +54.4% |
| Profit (loss) for the period | 9904 | €47,975 | €74,094 | +€26,119 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,975 | €74,094 | +€26,119 | +54.4% |
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 30 September 2026 via checked.be.