ZonSoft.be: 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.
ZonSoft.be
Largest movements
- Receivables after one year -€55,986
down €55,986 (-71.6%), from €78,153 to €22,167
- Cash +€38,724
up €38,724 (+44.3%), from €87,448 to €126,172
mainly Receivables after one year (+€55,986) and Net result for the year (+€36,263)
- Receivables within one year -€5,066
down €5,066 (-16.6%), from €30,547 to €25,481
- Deferred charges and accrued income -€4,183
down €4,183 (-69.9%), from €5,982 to €1,800
- Other debts -€38,971
down €38,971 (-60.5%), from €64,408 to €25,437
- Reserves +€12,316
up €12,316 (+10.8%), from €114,390 to €126,706
of which Distributable reserves: +€12,316
- Financial income -€4,434
down €4,434 (-77.5%), from €5,719 to €1,285
- Taxes -€805
down €805 (-5.3%), from €15,312 to €14,507
- Depreciation -€801
down €801 (-75.0%), from €1,067 to €267
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,262 | €176,485 | -€26,777 | -13.2% |
| Fixed assets | 21/28 | €1,132 | €865 | -€267 | -23.6% |
| Tangible fixed assets | 22/27 | €1,132 | €865 | -€267 | -23.6% |
| Furniture and vehicles | 24 | €161 | €0 | -€161 | -100% |
| Other tangible fixed assets | 26 | €971 | €865 | -€105 | -10.9% |
| Current assets | 29/58 | €202,130 | €175,620 | -€26,510 | -13.1% |
| Amounts receivable after more than one year | 29 | €78,153 | €22,167 | -€55,986 | -71.6% |
| Other amounts receivable | 291 | €78,153 | €22,167 | -€55,986 | -71.6% |
| Amounts receivable within one year | 40/41 | €30,547 | €25,481 | -€5,066 | -16.6% |
| Trade receivables | 40 | €30,547 | €25,481 | -€5,066 | -16.6% |
| Cash at bank and in hand | 54/58 | €87,448 | €126,172 | +€38,724 | +44.3% |
| Deferred charges and accrued income | 490/1 | €5,982 | €1,800 | -€4,183 | -69.9% |
| Total equity and liabilities | 10/49 | €203,262 | €176,485 | -€26,777 | -13.2% |
| Equity | 10/15 | €120,590 | €132,906 | +€12,316 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €114,390 | €126,706 | +€12,316 | +10.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €112,530 | €124,846 | +€12,316 | +10.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €82,672 | €43,579 | -€39,093 | -47.3% |
| Amounts payable within one year | 42/48 | €82,672 | €43,422 | -€39,249 | -47.5% |
| Trade debts | 44 | €1,145 | €2,236 | +€1,091 | +95.4% |
| Suppliers | 440/4 | €1,145 | €2,236 | +€1,091 | +95.4% |
| Taxes, remuneration and social security | 45 | €17,119 | €15,749 | -€1,370 | -8.0% |
| Taxes | 450/3 | €17,119 | €15,749 | -€1,370 | -8.0% |
| Other amounts payable | 47/48 | €64,408 | €25,437 | -€38,971 | -60.5% |
| Accrued charges and deferred income | 492/3 | - | €156 | +€156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,067 | €267 | -€801 | -75.0% |
| Other operating charges | 640/8 | €1,271 | €1,153 | -€118 | -9.3% |
| Non-recurring operating charges | 66A | €239 | €0 | -€239 | -100% |
| Gross operating margin | 9900 | €50,987 | €51,085 | +€98 | +0.2% |
| Operating profit (loss) | 9901 | €48,409 | €49,665 | +€1,256 | +2.6% |
| Financial income | 75/76B | €5,719 | €1,285 | -€4,434 | -77.5% |
| Recurring financial income | 75 | €5,719 | €1,285 | -€4,434 | -77.5% |
| Financial charges | 65/66B | €157 | €180 | +€23 | +14.9% |
| Recurring financial charges | 65 | €157 | €180 | +€23 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €53,971 | €50,770 | -€3,201 | -5.9% |
| Income taxes | 67/77 | €15,312 | €14,507 | -€805 | -5.3% |
| Profit (loss) for the period | 9904 | €38,660 | €36,263 | -€2,396 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,660 | €36,263 | -€2,396 | -6.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.