Zorgbaar Solidaris: what changed
What changed
Zorgbaar Solidaris
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
filed annual accounts (NBB)
Net result for the year
€164,102
2024 · €62,637+€101,465
Equity
€1.6m
2024 · €1.4m+€164,102
Cash
€460,449
2024 · €517,266-€56,817
Balance sheet total
€2.7m
2024 · €2.4m+€304,186
Largest movements
Assets
- Current investments +€400,000
new in 2025: €400,000
- Tangible fixed assets -€106,285
down €106,285 (-12.8%), from €831,052 to €724,767
of which Furniture and vehicles: -€53,653
- Stocks and contracts +€94,621
up €94,621 (+13.7%), from €690,206 to €784,827
- Cash -€56,817
down €56,817 (-11.0%), from €517,266 to €460,449
mainly Current investments (-€400,000) and Stocks and contracts (-€94,621)
Equity and liabilities
- Reserves +€164,102
up €164,102 (+11.8%), from €1.4m to €1.5m
of which Distributable reserves: +€164,102
- Tax, wage and social debts +€94,112
up €94,112 (+42.2%), from €223,168 to €317,280
of which Taxes: +€115,884
- Trade debts +€89,048
up €89,048 (+35.1%), from €253,416 to €342,464
- Debts after one year -€43,587
down €43,587 (-10.0%), from €436,351 to €392,764
Income statement
- Turnover +€294,681
up €294,681 (+5.6%), from €5.3m to €5.6m
- Gross operating margin +€217,641
up €217,641 (+12.9%), from €1.7m to €1.9m
- Purchases and services +€87,175
up €87,175 (+2.4%), from €3.6m to €3.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€62,637
Gross operating margin
+€217,641
Staff costs
-€17,503
Depreciation
-€45,756
Other operating charges
+€1,637
Financial income
-€25,823
Financial charges
+€10,794
Taxes
-€39,525
Result 2025
€164,102
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€437,968
Investment
-€451,744
Financing
-€43,041
Cash 2024
€517,266
From operations (derived)
+€437,968
Net result for the year
+€164,102
Depreciation
+€158,029
Stocks and contracts
-€94,621
Receivables within one year
+€7,764
Deferred charges and accrued income
+€19,569
Trade debts
+€89,048
Tax, wage and social debts
+€94,112
Accrued charges and deferred income
-€35
Investment (derived)
-€451,744
Investment in fixed assets (net)
-€51,744
Current investments
-€400,000
Financing
-€43,041
Debts after one year
-€43,587
Current portion of long-term debt
+€546
Cash 2025
€460,449
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,360,823 | €2,665,009 | +€304,186 | +12.9% |
| Fixed assets | 21/28 | €831,052 | €724,767 | -€106,285 | -12.8% |
| Tangible fixed assets | 22/27 | €831,052 | €724,767 | -€106,285 | -12.8% |
| Land and buildings | 22 | €384,786 | €368,253 | -€16,533 | -4.3% |
| Plant, machinery and equipment | 23 | €9,246 | €6,510 | -€2,736 | -29.6% |
| Furniture and vehicles | 24 | €284,542 | €230,889 | -€53,653 | -18.9% |
| Other tangible fixed assets | 26 | €152,478 | €119,115 | -€33,363 | -21.9% |
| Current assets | 29/58 | €1,529,771 | €1,940,242 | +€410,471 | +26.8% |
| Stocks and contracts in progress | 3 | €690,206 | €784,827 | +€94,621 | +13.7% |
| Stocks | 30/36 | €690,206 | €784,827 | +€94,621 | +13.7% |
| Amounts receivable within one year | 40/41 | €299,477 | €291,713 | -€7,764 | -2.6% |
| Trade receivables | 40 | €287,476 | €291,684 | +€4,208 | +1.5% |
| Other amounts receivable | 41 | €12,001 | €29 | -€11,972 | -99.8% |
| Current investments | 50/53 | - | €400,000 | +€400,000 | |
| Cash at bank and in hand | 54/58 | €517,266 | €460,449 | -€56,817 | -11.0% |
| Deferred charges and accrued income | 490/1 | €22,822 | €3,253 | -€19,569 | -85.7% |
| Total equity and liabilities | 10/49 | €2,360,823 | €2,665,009 | +€304,186 | +12.9% |
| Equity | 10/15 | €1,404,404 | €1,568,506 | +€164,102 | +11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,385,804 | €1,549,906 | +€164,102 | +11.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,383,944 | €1,548,046 | +€164,102 | +11.9% |
| Amounts payable | 17/49 | €956,419 | €1,096,503 | +€140,084 | +14.6% |
| Amounts payable after more than one year | 17 | €436,351 | €392,764 | -€43,587 | -10.0% |
| Financial debts | 170/4 | €436,351 | €392,764 | -€43,587 | -10.0% |
| Amounts payable within one year | 42/48 | €519,624 | €703,330 | +€183,706 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €43,040 | €43,586 | +€546 | +1.3% |
| Trade debts | 44 | €253,416 | €342,464 | +€89,048 | +35.1% |
| Suppliers | 440/4 | €253,416 | €342,464 | +€89,048 | +35.1% |
| Taxes, remuneration and social security | 45 | €223,168 | €317,280 | +€94,112 | +42.2% |
| Taxes | 450/3 | €21,096 | €136,980 | +€115,884 | +549% |
| Remuneration and social security | 454/9 | €202,072 | €180,300 | -€21,772 | -10.8% |
| Accrued charges and deferred income | 492/3 | €444 | €409 | -€35 | -7.9% |
| Turnover | 70 | €5,256,724 | €5,551,405 | +€294,681 | +5.6% |
| Non-recurring operating income | 76A | €315 | €4,052 | +€3,737 | +1,186% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,598,443 | €3,685,618 | +€87,175 | +2.4% |
| Remuneration, social security and pensions | 62 | €1,393,752 | €1,411,255 | +€17,503 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,273 | €158,029 | +€45,756 | +40.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €60,000 | €60,000 | = | 0.0% |
| Other operating charges | 640/8 | €23,583 | €21,946 | -€1,637 | -6.9% |
| Gross operating margin | 9900 | €1,681,785 | €1,899,426 | +€217,641 | +12.9% |
| Operating profit (loss) | 9901 | €92,177 | €248,196 | +€156,019 | +169% |
| Financial income | 75/76B | €32,540 | €6,717 | -€25,823 | -79.4% |
| Recurring financial income | 75 | €32,540 | €6,717 | -€25,823 | -79.4% |
| Financial charges | 65/66B | €31,523 | €20,729 | -€10,794 | -34.2% |
| Recurring financial charges | 65 | €28,572 | €17,258 | -€11,314 | -39.6% |
| Non-recurring financial charges | 66B | €2,951 | €3,471 | +€520 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €93,194 | €234,184 | +€140,990 | +151% |
| Income taxes | 67/77 | €30,557 | €70,082 | +€39,525 | +129% |
| Profit (loss) for the period | 9904 | €62,637 | €164,102 | +€101,465 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €62,637 | €164,102 | +€101,465 | +162% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.