Zorgservice: 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.
Zorgservice
Largest movements
- Receivables within one year +€45,606
up €45,606 (+7,232%), from €631 to €46,237
of which Trade receivables: +€44,504
- Current investments -€14,633
down €14,633 (-13.7%), from €106,665 to €92,032
- Tangible fixed assets +€7,827
up €7,827 (+27.4%), from €28,608 to €36,435
of which Furniture and vehicles: +€13,437
- Cash +€5,753
up €5,753 (+11.1%), from €51,876 to €57,628
mainly Net result for the year (+€25,132) and Current investments (+€14,633)
- Deferred charges and accrued income -€2,975
down €2,975 (-53.1%), from €5,600 to €2,625
- Reserves +€25,132
up €25,132 (+15.8%), from €158,729 to €183,860
- Accrued charges and deferred income +€9,450
new in 2025: €9,450
- Other debts +€7,130
up €7,130 (+49.8%), from €14,322 to €21,451
- Advances received -€5,370
down €5,370 (-71.6%), from €7,500 to €2,130
- Tax, wage and social debts +€4,295
up €4,295 (+48.6%), from €8,829 to €13,124
of which Taxes: +€8,275
- Gross operating margin -€36,454
down €36,454 (-32.5%), from €112,035 to €75,582
- Taxes -€10,726
down €10,726 (-46.9%), from €22,892 to €12,166
- Staff costs +€5,174
up €5,174 (+18.6%), from €27,845 to €33,019
- Depreciation +€2,893
up €2,893 (+57.5%), from €5,027 to €7,919
- Financial charges +€2,785
up €2,785 (+1,047%), from €266 to €3,051
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 | €193,379 | €234,957 | +€41,578 | +21.5% |
| Fixed assets | 21/28 | €28,608 | €36,435 | +€7,827 | +27.4% |
| Tangible fixed assets | 22/27 | €28,608 | €36,435 | +€7,827 | +27.4% |
| Plant, machinery and equipment | 23 | €5,108 | €3,797 | -€1,310 | -25.7% |
| Furniture and vehicles | 24 | €4,505 | €17,942 | +€13,437 | +298% |
| Other tangible fixed assets | 26 | €18,995 | €14,696 | -€4,299 | -22.6% |
| Current assets | 29/58 | €164,771 | €198,522 | +€33,751 | +20.5% |
| Amounts receivable within one year | 40/41 | €631 | €46,237 | +€45,606 | +7,232% |
| Trade receivables | 40 | - | €44,504 | +€44,504 | |
| Other amounts receivable | 41 | €631 | €1,733 | +€1,102 | +175% |
| Current investments | 50/53 | €106,665 | €92,032 | -€14,633 | -13.7% |
| Cash at bank and in hand | 54/58 | €51,876 | €57,628 | +€5,753 | +11.1% |
| Deferred charges and accrued income | 490/1 | €5,600 | €2,625 | -€2,975 | -53.1% |
| Total equity and liabilities | 10/49 | €193,379 | €234,957 | +€41,578 | +21.5% |
| Equity | 10/15 | €159,729 | €184,860 | +€25,132 | +15.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €158,729 | €183,860 | +€25,132 | +15.8% |
| Distributable reserves | 133 | €158,729 | €183,860 | +€25,132 | +15.8% |
| Amounts payable | 17/49 | €33,651 | €50,097 | +€16,447 | +48.9% |
| Amounts payable within one year | 42/48 | €33,651 | €40,648 | +€6,997 | +20.8% |
| Trade debts | 44 | €3,000 | €3,943 | +€943 | +31.4% |
| Suppliers | 440/4 | €3,000 | €3,943 | +€943 | +31.4% |
| Advances received on contracts in progress | 46 | €7,500 | €2,130 | -€5,370 | -71.6% |
| Taxes, remuneration and social security | 45 | €8,829 | €13,124 | +€4,295 | +48.6% |
| Taxes | 450/3 | €4,849 | €13,124 | +€8,275 | +171% |
| Remuneration and social security | 454/9 | €3,980 | - | -€3,980 | |
| Other amounts payable | 47/48 | €14,322 | €21,451 | +€7,130 | +49.8% |
| Accrued charges and deferred income | 492/3 | - | €9,450 | +€9,450 | |
| Remuneration, social security and pensions | 62 | €27,845 | €33,019 | +€5,174 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,027 | €7,919 | +€2,893 | +57.5% |
| Other operating charges | 640/8 | €989 | €835 | -€154 | -15.6% |
| Gross operating margin | 9900 | €112,035 | €75,582 | -€36,454 | -32.5% |
| Operating profit (loss) | 9901 | €78,174 | €33,808 | -€44,366 | -56.8% |
| Financial income | 75/76B | €3,835 | €6,540 | +€2,705 | +70.5% |
| Recurring financial income | 75 | €3,835 | €6,540 | +€2,705 | +70.5% |
| Financial charges | 65/66B | €266 | €3,051 | +€2,785 | +1,047% |
| Recurring financial charges | 65 | €266 | €3,051 | +€2,785 | +1,047% |
| Profit (loss) for the period before taxes | 9903 | €81,743 | €37,297 | -€44,446 | -54.4% |
| Income taxes | 67/77 | €22,892 | €12,166 | -€10,726 | -46.9% |
| Profit (loss) for the period | 9904 | €58,851 | €25,132 | -€33,720 | -57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,851 | €25,132 | -€33,720 | -57.3% |
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 25 October 2026 via checked.be.