Zorg4u: 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.
Zorg4u
Largest movements
- Receivables after one year -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€78,028
up €78,028 (+333.7%), from €23,382 to €101,410
mainly Net result for the year (+€149,581) and Receivables after one year (+€100,000)
- Tangible fixed assets +€45,668
up €45,668 (+1930.2%), from €2,366 to €48,034
of which Furniture and vehicles: +€46,031
- Receivables within one year +€22,911
up €22,911 (+163.5%), from €14,009 to €36,920
- Debts after one year +€30,539
up €30,539 (+75.0%), from €40,700 to €71,239
- Other debts +€28,245
up €28,245 (+323.9%), from €8,720 to €36,965
- Tax, wage and social debts -€23,895
down €23,895 (-87.5%), from €27,298 to €3,403
of which Taxes: -€14,341
- Trade debts +€12,346
up €12,346 (+2019.7%), from €611 to €12,958
- Reserves -€12,281
down €12,281 (-19.9%), from €61,862 to €49,581
- Gross operating margin +€82,555
up €82,555 (+48.8%), from €169,306 to €251,861
- Staff costs -€39,400
down €39,400 (-42.8%), from €92,083 to €52,683
- Taxes +€28,659
up €28,659 (+182.8%), from €15,677 to €44,337
- Depreciation +€2,950
up €2,950 (+310.7%), from €950 to €3,900
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 | €140,473 | €187,284 | +€46,811 | +33.3% |
| Fixed assets | 21/28 | €2,366 | €48,034 | +€45,668 | +1930.2% |
| Tangible fixed assets | 22/27 | €2,366 | €48,034 | +€45,668 | +1930.2% |
| Plant, machinery and equipment | 23 | €2,366 | €2,003 | -€363 | -15.3% |
| Furniture and vehicles | 24 | - | €46,031 | +€46,031 | |
| Current assets | 29/58 | €138,107 | €139,250 | +€1,143 | +0.8% |
| Amounts receivable after more than one year | 29 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | €100,000 | - | -€100,000 | |
| Amounts receivable within one year | 40/41 | €14,009 | €36,920 | +€22,911 | +163.5% |
| Trade receivables | 40 | €14,009 | €36,920 | +€22,911 | +163.5% |
| Cash at bank and in hand | 54/58 | €23,382 | €101,410 | +€78,028 | +333.7% |
| Deferred charges and accrued income | 490/1 | €716 | €920 | +€205 | +28.6% |
| Total equity and liabilities | 10/49 | €140,473 | €187,284 | +€46,811 | +33.3% |
| Equity | 10/15 | €62,862 | €50,581 | -€12,281 | -19.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €61,862 | €49,581 | -€12,281 | -19.9% |
| Distributable reserves | 133 | €61,862 | €49,581 | -€12,281 | -19.9% |
| Amounts payable | 17/49 | €77,611 | €136,702 | +€59,092 | +76.1% |
| Amounts payable after more than one year | 17 | €40,700 | €71,239 | +€30,539 | +75.0% |
| Financial debts | 170/4 | €40,700 | €71,239 | +€30,539 | +75.0% |
| Amounts payable within one year | 42/48 | €36,629 | €64,213 | +€27,584 | +75.3% |
| Current portion of amounts payable after more than one year | 42 | - | €10,887 | +€10,887 | |
| Trade debts | 44 | €611 | €12,958 | +€12,346 | +2019.7% |
| Suppliers | 440/4 | €611 | €12,958 | +€12,346 | +2019.7% |
| Taxes, remuneration and social security | 45 | €27,298 | €3,403 | -€23,895 | -87.5% |
| Taxes | 450/3 | €15,677 | €1,337 | -€14,341 | -91.5% |
| Remuneration and social security | 454/9 | €11,621 | €2,067 | -€9,554 | -82.2% |
| Other amounts payable | 47/48 | €8,720 | €36,965 | +€28,245 | +323.9% |
| Accrued charges and deferred income | 492/3 | €282 | €1,250 | +€968 | +343.8% |
| Remuneration, social security and pensions | 62 | €92,083 | €52,683 | -€39,400 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €3,900 | +€2,950 | +310.7% |
| Other operating charges | 640/8 | €578 | €585 | +€8 | +1.3% |
| Gross operating margin | 9900 | €169,306 | €251,861 | +€82,555 | +48.8% |
| Operating profit (loss) | 9901 | €75,696 | €194,693 | +€118,997 | +157.2% |
| Financial income | 75/76B | €1,279 | - | -€1,279 | |
| Recurring financial income | 75 | €1,279 | - | -€1,279 | |
| Financial charges | 65/66B | €80 | €775 | +€695 | +874.2% |
| Recurring financial charges | 65 | €80 | €775 | +€695 | +874.2% |
| Profit (loss) for the period before taxes | 9903 | €76,895 | €193,918 | +€117,023 | +152.2% |
| Income taxes | 67/77 | €15,677 | €44,337 | +€28,659 | +182.8% |
| Profit (loss) for the period | 9904 | €61,218 | €149,581 | +€88,363 | +144.3% |
| Profit (loss) for the period to be appropriated | 9905 | €61,218 | €149,581 | +€88,363 | +144.3% |
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 11 October 2026 via checked.be.