ZONZO COMPAGNIE: what changed
What changed
ZONZO COMPAGNIE
NACE 90.120, Visual arts creation
filed annual accounts (NBB)
Net result for the year
€78,794
2024 · -€9,625+€88,419
Equity
€474,306
2024 · €395,511+€78,794
Cash
€287,026
2024 · €238,780+€48,246
Balance sheet total
€609,107
2024 · €508,939+€100,168
Largest movements
Assets
- Cash +€48,246
up €48,246 (+20.2%), from €238,780 to €287,026
mainly Net result for the year (+€78,794) and Accrued charges and deferred income (+€29,248)
- Receivables within one year +€43,980
up €43,980 (+19.5%), from €225,283 to €269,263
of which Trade receivables: +€25,773
Equity and liabilities
- Reserves +€80,000
up €80,000 (+34.0%), from €235,000 to €315,000
- Accrued charges and deferred income +€29,248
up €29,248 (+1,393%), from €2,100 to €31,348
- Tax, wage and social debts -€6,254
down €6,254 (-11.3%), from €55,520 to €49,266
Income statement
- Gross operating margin +€126,562
up €126,562 (+26.8%), from €473,060 to €599,622
- Staff costs +€36,737
up €36,737 (+7.9%), from €465,153 to €501,890
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,625
Gross operating margin
+€126,562
Staff costs
-€36,737
Depreciation
-€779
Other operating charges
-€979
Other operating items
-€24
Financial income
+€486
Financial charges
-€110
Result 2025
€78,794
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€57,031
Investment
-€8,755
Financing
-€30
Cash 2024
€238,780
From operations (derived)
+€57,031
Net result for the year
+€78,794
Depreciation
+€6,115
Stocks and contracts
+€8
Receivables within one year
-€43,980
Deferred charges and accrued income
-€5,310
Trade debts
-€1,590
Tax, wage and social debts
-€6,254
Accrued charges and deferred income
+€29,248
Investment (derived)
-€8,755
Investment in fixed assets (net)
-€8,755
Financing
-€30
Short-term financial debts
-€30
Cash 2025
€287,026
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €508,939 | €609,107 | +€100,168 | +19.7% |
| Fixed assets | 21/28 | €29,369 | €32,009 | +€2,640 | +9.0% |
| Tangible fixed assets | 22/27 | €7,099 | €9,885 | +€2,786 | +39.2% |
| Plant, machinery and equipment | 23 | €4,727 | €4,390 | -€337 | -7.1% |
| Furniture and vehicles | 24 | €2,372 | €5,495 | +€3,123 | +132% |
| Financial fixed assets | 28 | €22,270 | €22,124 | -€146 | -0.7% |
| Current assets | 29/58 | €479,569 | €577,098 | +€97,529 | +20.3% |
| Stocks and contracts in progress | 3 | €4,104 | €4,096 | -€8 | -0.2% |
| Stocks | 30/36 | €4,104 | €4,096 | -€8 | -0.2% |
| Amounts receivable within one year | 40/41 | €225,283 | €269,263 | +€43,980 | +19.5% |
| Trade receivables | 40 | €113,754 | €139,527 | +€25,773 | +22.7% |
| Other amounts receivable | 41 | €111,529 | €129,736 | +€18,207 | +16.3% |
| Cash at bank and in hand | 54/58 | €238,780 | €287,026 | +€48,246 | +20.2% |
| Deferred charges and accrued income | 490/1 | €11,403 | €16,713 | +€5,310 | +46.6% |
| Total equity and liabilities | 10/49 | €508,939 | €609,107 | +€100,168 | +19.7% |
| Equity | 10/15 | €395,511 | €474,306 | +€78,794 | +19.9% |
| Contributions | 10/11 | €11,153 | €11,153 | = | 0.0% |
| Capital | 10 | €11,153 | €11,153 | = | 0.0% |
| Reserves | 13 | €235,000 | €315,000 | +€80,000 | +34.0% |
| Profit (loss) carried forward | 14 | €149,358 | €148,152 | -€1,206 | -0.8% |
| Amounts payable | 17/49 | €113,427 | €134,801 | +€21,374 | +18.8% |
| Amounts payable within one year | 42/48 | €111,327 | €103,454 | -€7,874 | -7.1% |
| Financial debts | 43 | €30 | - | -€30 | |
| Credit institutions | 430/8 | €30 | - | -€30 | |
| Trade debts | 44 | €55,778 | €54,188 | -€1,590 | -2.9% |
| Suppliers | 440/4 | €55,778 | €54,188 | -€1,590 | -2.9% |
| Taxes, remuneration and social security | 45 | €55,520 | €49,266 | -€6,254 | -11.3% |
| Remuneration and social security | 454/9 | €55,520 | €49,266 | -€6,254 | -11.3% |
| Accrued charges and deferred income | 492/3 | €2,100 | €31,348 | +€29,248 | +1,393% |
| Remuneration, social security and pensions | 62 | €465,153 | €501,890 | +€36,737 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,336 | €6,115 | +€779 | +14.6% |
| Other operating charges | 640/8 | €13,849 | €14,828 | +€979 | +7.1% |
| Non-recurring operating charges | 66A | €472 | €495 | +€24 | +5.0% |
| Gross operating margin | 9900 | €473,060 | €599,622 | +€126,562 | +26.8% |
| Operating profit (loss) | 9901 | -€11,749 | €76,294 | +€88,043 | |
| Financial income | 75/76B | €2,864 | €3,350 | +€486 | +17.0% |
| Recurring financial income | 75 | €2,864 | €3,350 | +€486 | +17.0% |
| Financial charges | 65/66B | €740 | €849 | +€110 | +14.8% |
| Recurring financial charges | 65 | €740 | €849 | +€110 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,625 | €78,794 | +€88,419 | |
| Profit (loss) for the period | 9904 | -€9,625 | €78,794 | +€88,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,625 | €78,794 | +€88,419 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.