Zorai Intergalactic Enterprise: 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.
Zorai Intergalactic Enterprise
Largest movements
- Cash -€33,855
down €33,855 (-62.3%), from €54,362 to €20,508
mainly Other debts (-€20,597) and Receivables within one year (-€18,759)
- Receivables within one year +€18,759
up €18,759 (+2,038%), from €921 to €19,680
of which Trade receivables: +€15,016
- Deferred charges and accrued income -€8,174
down €8,174 (-58.1%), from €14,069 to €5,894
- Tangible fixed assets +€2,631
up €2,631 (+233%), from €1,130 to €3,761
- Other debts -€20,597
down €20,597 (-96.1%), from €21,430 to €833
- Profit (loss) carried forward -€4,857
down €4,857 (-14.3%), from €34,073 to €29,216
- Tax, wage and social debts +€4,291
up €4,291 (+32.4%), from €13,260 to €17,551
- Gross operating margin -€50,515
down €50,515, from €49,306 to -€1,208
- Taxes -€10,074
down €10,074 (-98.6%), from €10,213 to €139
- Other operating charges +€700
new in 2025: €700
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 | €70,482 | €49,842 | -€20,639 | -29.3% |
| Fixed assets | 21/28 | €1,130 | €3,761 | +€2,631 | +233% |
| Tangible fixed assets | 22/27 | €1,130 | €3,761 | +€2,631 | +233% |
| Furniture and vehicles | 24 | €1,130 | €3,761 | +€2,631 | +233% |
| Current assets | 29/58 | €69,352 | €46,082 | -€23,270 | -33.6% |
| Amounts receivable within one year | 40/41 | €921 | €19,680 | +€18,759 | +2,038% |
| Trade receivables | 40 | - | €15,016 | +€15,016 | |
| Other amounts receivable | 41 | €921 | €4,664 | +€3,743 | +407% |
| Cash at bank and in hand | 54/58 | €54,362 | €20,508 | -€33,855 | -62.3% |
| Deferred charges and accrued income | 490/1 | €14,069 | €5,894 | -€8,174 | -58.1% |
| Total equity and liabilities | 10/49 | €70,482 | €49,842 | -€20,639 | -29.3% |
| Equity | 10/15 | €34,573 | €29,716 | -€4,857 | -14.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,073 | €29,216 | -€4,857 | -14.3% |
| Amounts payable | 17/49 | €35,909 | €20,127 | -€15,782 | -44.0% |
| Amounts payable within one year | 42/48 | €35,909 | €20,127 | -€15,782 | -44.0% |
| Trade debts | 44 | €1,218 | €1,742 | +€524 | +43.0% |
| Suppliers | 440/4 | €1,218 | €1,742 | +€524 | +43.0% |
| Taxes, remuneration and social security | 45 | €13,260 | €17,551 | +€4,291 | +32.4% |
| Taxes | 450/3 | €13,260 | €17,551 | +€4,291 | +32.4% |
| Other amounts payable | 47/48 | €21,430 | €833 | -€20,597 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €640 | +€14 | +2.2% |
| Other operating charges | 640/8 | - | €700 | +€700 | |
| Gross operating margin | 9900 | €49,306 | -€1,208 | -€50,515 | |
| Operating profit (loss) | 9901 | €48,680 | -€2,548 | -€51,229 | |
| Financial income | 75/76B | €1 | €105 | +€104 | +11,335% |
| Recurring financial income | 75 | €1 | €105 | +€104 | +11,335% |
| Financial charges | 65/66B | €1,544 | €1,443 | -€102 | -6.6% |
| Recurring financial charges | 65 | €1,544 | €1,443 | -€102 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €47,137 | -€3,885 | -€51,022 | |
| Income taxes | 67/77 | €10,213 | €139 | -€10,074 | -98.6% |
| Profit (loss) for the period | 9904 | €36,924 | -€4,024 | -€40,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,924 | -€4,024 | -€40,948 |
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 29 October 2026 via checked.be.