ZOOX: 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.
ZOOX
Largest movements
- Receivables within one year -€15,599
down €15,599 (-17.6%), from €88,638 to €73,039
of which Trade receivables: -€15,194
- Tangible fixed assets +€14,089
up €14,089 (+6.2%), from €225,700 to €239,789
- Tax, wage and social debts +€47,882
up €47,882 (+177%), from €27,060 to €74,941
of which Remuneration and social security: +€36,174
- Profit (loss) carried forward +€46,114
up €46,114 (+31.2%), from €147,750 to €193,864
- Other debts -€45,000
down €45,000 (-100%), from €45,000 to €0
- Trade debts -€29,317
down €29,317 (-81.8%), from €35,829 to €6,512
- Debts after one year -€20,000
down €20,000 (-100%), from €20,000 to €0
- Gross operating margin +€36,360
up €36,360 (+33.6%), from €108,331 to €144,692
- Taxes +€11,639
up €11,639 (+198%), from €5,869 to €17,508
- Staff costs -€7,192
down €7,192 (-8.4%), from €85,820 to €78,629
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.
Derived cash bridge
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 | €315,996 | €315,940 | -€56 | 0.0% |
| Fixed assets | 21/28 | €225,700 | €239,789 | +€14,089 | +6.2% |
| Tangible fixed assets | 22/27 | €225,700 | €239,789 | +€14,089 | +6.2% |
| Other tangible fixed assets | 26 | €225,700 | €239,789 | +€14,089 | +6.2% |
| Current assets | 29/58 | €90,295 | €76,151 | -€14,145 | -15.7% |
| Amounts receivable within one year | 40/41 | €88,638 | €73,039 | -€15,599 | -17.6% |
| Trade receivables | 40 | €79,757 | €64,563 | -€15,194 | -19.1% |
| Other amounts receivable | 41 | €8,881 | €8,476 | -€405 | -4.6% |
| Cash at bank and in hand | 54/58 | €1,657 | €3,111 | +€1,454 | +87.7% |
| Total equity and liabilities | 10/49 | €315,996 | €315,940 | -€56 | 0.0% |
| Equity | 10/15 | €168,107 | €214,221 | +€46,114 | +27.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €357 | €357 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €357 | €357 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,750 | €193,864 | +€46,114 | +31.2% |
| Amounts payable | 17/49 | €147,889 | €101,719 | -€46,170 | -31.2% |
| Amounts payable after more than one year | 17 | €20,000 | €0 | -€20,000 | -100% |
| Financial debts | 170/4 | €20,000 | €0 | -€20,000 | -100% |
| Amounts payable within one year | 42/48 | €127,889 | €101,453 | -€26,435 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €35,829 | €6,512 | -€29,317 | -81.8% |
| Suppliers | 440/4 | €35,829 | €6,512 | -€29,317 | -81.8% |
| Taxes, remuneration and social security | 45 | €27,060 | €74,941 | +€47,882 | +177% |
| Taxes | 450/3 | €7,477 | €19,184 | +€11,707 | +157% |
| Remuneration and social security | 454/9 | €19,583 | €55,757 | +€36,174 | +185% |
| Other amounts payable | 47/48 | €45,000 | €0 | -€45,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €266 | +€266 | |
| Non-recurring operating income | 76A | €14,089 | €58,467 | +€44,378 | +315% |
| Remuneration, social security and pensions | 62 | €85,820 | €78,629 | -€7,192 | -8.4% |
| Other operating charges | 640/8 | €578 | €593 | +€14 | +2.5% |
| Gross operating margin | 9900 | €108,331 | €144,692 | +€36,360 | +33.6% |
| Operating profit (loss) | 9901 | €21,933 | €65,470 | +€43,538 | +199% |
| Financial charges | 65/66B | €2,689 | €1,848 | -€841 | -31.3% |
| Recurring financial charges | 65 | €2,689 | €1,848 | -€841 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €19,243 | €63,622 | +€44,379 | +231% |
| Income taxes | 67/77 | €5,869 | €17,508 | +€11,639 | +198% |
| Profit (loss) for the period | 9904 | €13,374 | €46,114 | +€32,740 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €13,374 | €46,114 | +€32,740 | +245% |
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 14 October 2026 via checked.be.