Zorg ID: 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.
Zorg ID
Largest movements
- Current investments +€75,000
up €75,000 (+57.7%), from €130,000 to €205,000
- Receivables after one year -€55,000
no longer reported in 2025 (was €55,000)
- Cash +€19,004
up €19,004 (+31.6%), from €60,136 to €79,141
mainly Net result for the year (+€196,821) and Receivables after one year (+€55,000)
- Tangible fixed assets -€11,348
down €11,348 (-21.0%), from €54,074 to €42,726
of which Furniture and vehicles: -€8,432
- Receivables within one year -€5,974
down €5,974 (-11.9%), from €50,399 to €44,426
of which Other amounts receivable: -€3,746
- Profit (loss) carried forward +€196,821
up €196,821 (+155%), from €127,196 to €324,018
- Other debts -€150,000
no longer reported in 2025 (was €150,000)
- Trade debts -€20,327
down €20,327 (-62.4%), from €32,591 to €12,264
- Current portion of long-term debt -€7,625
no longer reported in 2025 (was €7,625)
- Gross operating margin +€41,510
up €41,510 (+18.3%), from €227,180 to €268,690
- Taxes +€10,919
up €10,919 (+24.2%), from €45,158 to €56,077
- Depreciation -€6,970
down €6,970 (-32.7%), from €21,342 to €14,372
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 | €350,565 | €371,492 | +€20,927 | +6.0% |
| Fixed assets | 21/28 | €55,030 | €42,926 | -€12,104 | -22.0% |
| Intangible fixed assets | 21 | €555 | - | -€555 | |
| Tangible fixed assets | 22/27 | €54,074 | €42,726 | -€11,348 | -21.0% |
| Plant, machinery and equipment | 23 | - | €2,356 | +€2,356 | |
| Furniture and vehicles | 24 | €19,658 | €11,226 | -€8,432 | -42.9% |
| Other tangible fixed assets | 26 | €34,417 | €29,144 | -€5,273 | -15.3% |
| Financial fixed assets | 28 | €400 | €200 | -€200 | -50.0% |
| Current assets | 29/58 | €295,535 | €328,566 | +€33,031 | +11.2% |
| Amounts receivable after more than one year | 29 | €55,000 | - | -€55,000 | |
| Other amounts receivable | 291 | €55,000 | - | -€55,000 | |
| Amounts receivable within one year | 40/41 | €50,399 | €44,426 | -€5,974 | -11.9% |
| Trade receivables | 40 | €28,667 | €26,439 | -€2,228 | -7.8% |
| Other amounts receivable | 41 | €21,733 | €17,987 | -€3,746 | -17.2% |
| Current investments | 50/53 | €130,000 | €205,000 | +€75,000 | +57.7% |
| Cash at bank and in hand | 54/58 | €60,136 | €79,141 | +€19,004 | +31.6% |
| Total equity and liabilities | 10/49 | €350,565 | €371,492 | +€20,927 | +6.0% |
| Equity | 10/15 | €147,656 | €344,478 | +€196,821 | +133% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,196 | €324,018 | +€196,821 | +155% |
| Amounts payable | 17/49 | €202,909 | €27,015 | -€175,894 | -86.7% |
| Amounts payable within one year | 42/48 | €202,909 | €27,015 | -€175,894 | -86.7% |
| Current portion of amounts payable after more than one year | 42 | €7,625 | - | -€7,625 | |
| Trade debts | 44 | €32,591 | €12,264 | -€20,327 | -62.4% |
| Suppliers | 440/4 | €32,591 | €12,264 | -€20,327 | -62.4% |
| Taxes, remuneration and social security | 45 | €12,693 | €14,750 | +€2,057 | +16.2% |
| Taxes | 450/3 | €12,693 | €14,750 | +€2,057 | +16.2% |
| Other amounts payable | 47/48 | €150,000 | - | -€150,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,342 | €14,372 | -€6,970 | -32.7% |
| Other operating charges | 640/8 | €1,116 | €1,292 | +€176 | +15.8% |
| Gross operating margin | 9900 | €227,180 | €268,690 | +€41,510 | +18.3% |
| Operating profit (loss) | 9901 | €204,722 | €253,026 | +€48,304 | +23.6% |
| Financial income | 75/76B | €2,338 | €35 | -€2,303 | -98.5% |
| Recurring financial income | 75 | €2,338 | €35 | -€2,303 | -98.5% |
| Financial charges | 65/66B | €378 | €163 | -€215 | -56.9% |
| Recurring financial charges | 65 | €378 | €163 | -€215 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €206,682 | €252,898 | +€46,216 | +22.4% |
| Income taxes | 67/77 | €45,158 | €56,077 | +€10,919 | +24.2% |
| Profit (loss) for the period | 9904 | €161,524 | €196,821 | +€35,297 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €161,524 | €196,821 | +€35,297 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.