ZoomZone: 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.
ZoomZone
Largest movements
- Cash -€16,481
down €16,481 (-12.8%), from €129,134 to €112,653
mainly Receivables within one year (-€14,380) and Investment in fixed assets (net) (-€9,361)
- Receivables within one year +€14,380
up €14,380 (+80.5%), from €17,868 to €32,249
of which Trade receivables: +€13,615
- Reserves -€4,128
down €4,128 (-3.5%), from €117,780 to €113,653
of which Distributable reserves: -€4,128
- Tax, wage and social debts +€2,693
up €2,693 (+43.8%), from €6,150 to €8,843
- Gross operating margin -€10,932
down €10,932 (-46.2%), from €23,663 to €12,730
- Taxes -€2,647
down €2,647, from €2,370 to -€276
- Financial charges -€450
down €450 (-10.7%), from €4,201 to €3,752
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 | €209,716 | €206,752 | -€2,965 | -1.4% |
| Fixed assets | 21/28 | €60,986 | €60,096 | -€890 | -1.5% |
| Tangible fixed assets | 22/27 | €60,986 | €60,096 | -€890 | -1.5% |
| Land and buildings | 22 | €47,139 | €49,212 | +€2,073 | +4.4% |
| Plant, machinery and equipment | 23 | €11,032 | €9,786 | -€1,246 | -11.3% |
| Furniture and vehicles | 24 | €2,815 | €1,098 | -€1,717 | -61.0% |
| Current assets | 29/58 | €148,731 | €146,656 | -€2,075 | -1.4% |
| Amounts receivable within one year | 40/41 | €17,868 | €32,249 | +€14,380 | +80.5% |
| Trade receivables | 40 | €12,567 | €26,181 | +€13,615 | +108.3% |
| Other amounts receivable | 41 | €5,302 | €6,067 | +€766 | +14.4% |
| Cash at bank and in hand | 54/58 | €129,134 | €112,653 | -€16,481 | -12.8% |
| Deferred charges and accrued income | 490/1 | €1,728 | €1,754 | +€26 | +1.5% |
| Total equity and liabilities | 10/49 | €209,716 | €206,752 | -€2,965 | -1.4% |
| Equity | 10/15 | €137,780 | €133,653 | -€4,128 | -3.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €117,780 | €113,653 | -€4,128 | -3.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €115,780 | €111,653 | -€4,128 | -3.6% |
| Amounts payable | 17/49 | €71,936 | €73,099 | +€1,163 | +1.6% |
| Amounts payable within one year | 42/48 | €71,936 | €73,099 | +€1,163 | +1.6% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Other loans | 439 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €3,752 | €3,501 | -€250 | -6.7% |
| Suppliers | 440/4 | €3,752 | €3,501 | -€250 | -6.7% |
| Taxes, remuneration and social security | 45 | €6,150 | €8,843 | +€2,693 | +43.8% |
| Taxes | 450/3 | €6,150 | €8,843 | +€2,693 | +43.8% |
| Other amounts payable | 47/48 | €12,034 | €10,755 | -€1,280 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,380 | €10,251 | -€129 | -1.2% |
| Other operating charges | 640/8 | €3,698 | €3,805 | +€108 | +2.9% |
| Gross operating margin | 9900 | €23,663 | €12,730 | -€10,932 | -46.2% |
| Operating profit (loss) | 9901 | €9,585 | -€1,326 | -€10,911 | |
| Financial income | 75/76B | €460 | €673 | +€213 | +46.3% |
| Recurring financial income | 75 | €460 | €673 | +€213 | +46.3% |
| Financial charges | 65/66B | €4,201 | €3,752 | -€450 | -10.7% |
| Recurring financial charges | 65 | €4,201 | €3,752 | -€450 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €5,844 | -€4,404 | -€10,248 | |
| Income taxes | 67/77 | €2,370 | -€276 | -€2,647 | |
| Profit (loss) for the period | 9904 | €3,474 | -€4,128 | -€7,602 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,474 | -€4,128 | -€7,602 |
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 12 October 2026 via checked.be.