ZORGGEZIND: 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.
ZORGGEZIND
Largest movements
- Cash -€19,624
down €19,624 (-1.7%), from €1.2m to €1.1m
mainly Investment in fixed assets (net) (-€27,540) and Net result for the year (-€23,315)
- Tangible fixed assets +€17,043
up €17,043 (+199%), from €8,554 to €25,596
of which Furniture and vehicles: +€21,698
- Profit (loss) carried forward -€23,315
down €23,315 (-3.6%), from €651,228 to €627,913
- Debts within one year +€18,320
up €18,320 (+3.2%), from €578,257 to €596,577
of which Tax, wage and social debts: +€39,442
- Staff costs +€33,524
up €33,524 (+8.5%), from €394,052 to €427,576
- Gross operating margin +€18,134
up €18,134 (+4.5%), from €401,934 to €420,068
- Other operating charges +€4,636
up €4,636 (+1,557%), from €298 to €4,934
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 | €1,300,739 | €1,293,573 | -€7,166 | -0.6% |
| Fixed assets | 21/28 | €8,554 | €25,596 | +€17,043 | +199% |
| Tangible fixed assets | 22/27 | €8,554 | €25,596 | +€17,043 | +199% |
| Plant, machinery and equipment | 23 | €7,550 | €2,895 | -€4,655 | -61.7% |
| Furniture and vehicles | 24 | €1,004 | €22,701 | +€21,698 | +2,162% |
| Current assets | 29/58 | €1,292,185 | €1,267,977 | -€24,209 | -1.9% |
| Amounts receivable within one year | 40/41 | €123,387 | €118,775 | -€4,612 | -3.7% |
| Other amounts receivable | 41 | €123,387 | €118,775 | -€4,612 | -3.7% |
| Cash at bank and in hand | 54/58 | €1,167,578 | €1,147,954 | -€19,624 | -1.7% |
| Deferred charges and accrued income | 490/1 | €1,220 | €1,247 | +€27 | +2.2% |
| Total equity and liabilities | 10/49 | €1,300,739 | €1,293,573 | -€7,166 | -0.6% |
| Equity | 10/15 | €720,311 | €696,996 | -€23,315 | -3.2% |
| Contributions | 10/11 | €69,083 | €69,083 | = | 0.0% |
| Capital | 10 | €69,083 | €69,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | €651,228 | €627,913 | -€23,315 | -3.6% |
| Amounts payable | 17/49 | €580,428 | €596,577 | +€16,148 | +2.8% |
| Amounts payable within one year | 42/48 | €578,257 | €596,577 | +€18,320 | +3.2% |
| Trade debts | 44 | €18,571 | €39,174 | +€20,603 | +111% |
| Suppliers | 440/4 | €18,571 | €39,174 | +€20,603 | +111% |
| Taxes, remuneration and social security | 45 | €34,408 | €73,850 | +€39,442 | +115% |
| Taxes | 450/3 | €3,060 | €5,377 | +€2,317 | +75.7% |
| Remuneration and social security | 454/9 | €31,348 | €68,472 | +€37,125 | +118% |
| Accrued charges and deferred income | 492/3 | €2,171 | - | -€2,171 | |
| Non-recurring operating income | 76A | €5,048 | - | -€5,048 | |
| Remuneration, social security and pensions | 62 | €394,052 | €427,576 | +€33,524 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,573 | €10,498 | +€925 | +9.7% |
| Other operating charges | 640/8 | €298 | €4,934 | +€4,636 | +1,557% |
| Gross operating margin | 9900 | €401,934 | €420,068 | +€18,134 | +4.5% |
| Operating profit (loss) | 9901 | -€1,988 | -€22,939 | -€20,951 | -1,054% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €533 | €390 | -€142 | -26.7% |
| Recurring financial charges | 65 | €533 | €390 | -€142 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,521 | -€23,315 | -€20,794 | -825% |
| Income taxes | 67/77 | €181 | - | -€181 | |
| Profit (loss) for the period | 9904 | -€2,702 | -€23,315 | -€20,613 | -763% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,702 | -€23,315 | -€20,613 | -763% |
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 24 October 2026 via checked.be.