ZorgSoftware: 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.
What changed
ZorgSoftware
NACE 58.290, Other software publishing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3,333
2024 · €3,674-€341
Equity
€75,305
2024 · €71,972+€3,333
Cash
€2,661
2024 · €8,024-€5,363
Balance sheet total
€1.0m
2024 · €980,642+€26,845
Largest movements
Assets
- Tangible fixed assets +€30,506
up €30,506 (+3.1%), from €969,207 to €999,712
of which Land and buildings: +€38,233
Equity and liabilities
- Other debts +€91,136
up €91,136, from €0 to €91,136
- Debts after one year -€69,075
down €69,075 (-8.5%), from €810,916 to €741,841
Income statement
- Financial charges +€6,834
up €6,834 (+43.8%), from €15,596 to €22,430
- Gross operating margin +€6,337
up €6,337 (+8.9%), from €71,358 to €77,695
- Other operating charges -€1,855
down €1,855 (-92.3%), from €2,009 to €154
- Depreciation +€1,699
up €1,699 (+3.3%), from €51,377 to €53,076
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.
Result 2024
€3,674
Gross operating margin
+€6,337
Depreciation
-€1,699
Other operating charges
+€1,855
Financial charges
-€6,834
Result 2025
€3,333
raises the resultlowers the result
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.
From operations
+€146,328
Investment
-€83,581
Financing
-€68,110
Cash 2024
€8,024
From operations (derived)
+€146,328
Net result for the year
+€3,333
Depreciation
+€53,076
Stocks and contracts
-€671
Receivables within one year
-€1,029
Smaller working-capital items
+€212
Provisions
-€1,299
Trade debts
+€541
Tax, wage and social debts
+€1,028
Other debts
+€91,136
Investment (derived)
-€83,581
Investment in fixed assets (net)
-€83,581
Financing
-€68,110
Debts after one year
-€69,075
Current portion of long-term debt
+€965
Cash 2025
€2,661
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €980,642 | €1,007,486 | +€26,845 | +2.7% |
| Fixed assets | 21/28 | €969,207 | €999,712 | +€30,506 | +3.1% |
| Tangible fixed assets | 22/27 | €969,207 | €999,712 | +€30,506 | +3.1% |
| Land and buildings | 22 | €923,682 | €961,914 | +€38,233 | +4.1% |
| Plant, machinery and equipment | 23 | €29,874 | €24,783 | -€5,090 | -17.0% |
| Furniture and vehicles | 24 | €15,651 | €13,014 | -€2,637 | -16.8% |
| Current assets | 29/58 | €11,435 | €7,774 | -€3,661 | -32.0% |
| Stocks and contracts in progress | 3 | €1,891 | €2,562 | +€671 | +35.5% |
| Stocks | 30/36 | €1,891 | €2,562 | +€671 | +35.5% |
| Amounts receivable within one year | 40/41 | €1,105 | €2,134 | +€1,029 | +93.1% |
| Trade receivables | 40 | €1,105 | €2,134 | +€1,029 | +93.1% |
| Cash at bank and in hand | 54/58 | €8,024 | €2,661 | -€5,363 | -66.8% |
| Deferred charges and accrued income | 490/1 | €415 | €417 | +€2 | +0.5% |
| Total equity and liabilities | 10/49 | €980,642 | €1,007,486 | +€26,845 | +2.7% |
| Equity | 10/15 | €71,972 | €75,305 | +€3,333 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €98,149 | €94,254 | -€3,896 | -4.0% |
| Tax-exempt reserves | 132 | €65,997 | €62,101 | -€3,896 | -5.9% |
| Distributable reserves | 133 | €32,152 | €32,152 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,777 | -€37,548 | +€7,229 | +16.1% |
| Provisions and deferred taxes | 16 | €21,999 | €20,700 | -€1,299 | -5.9% |
| Deferred taxes | 168 | €21,999 | €20,700 | -€1,299 | -5.9% |
| Amounts payable | 17/49 | €886,670 | €911,481 | +€24,810 | +2.8% |
| Amounts payable after more than one year | 17 | €810,916 | €741,841 | -€69,075 | -8.5% |
| Financial debts | 170/4 | €810,916 | €741,841 | -€69,075 | -8.5% |
| Amounts payable within one year | 42/48 | €69,144 | €162,815 | +€93,671 | +135% |
| Current portion of amounts payable after more than one year | 42 | €68,110 | €69,075 | +€965 | +1.4% |
| Trade debts | 44 | €626 | €1,167 | +€541 | +86.4% |
| Suppliers | 440/4 | €626 | €1,167 | +€541 | +86.4% |
| Taxes, remuneration and social security | 45 | €409 | €1,437 | +€1,028 | +252% |
| Taxes | 450/3 | €409 | €1,437 | +€1,028 | +252% |
| Other amounts payable | 47/48 | €0 | €91,136 | +€91,136 | |
| Accrued charges and deferred income | 492/3 | €6,610 | €6,824 | +€214 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,377 | €53,076 | +€1,699 | +3.3% |
| Other operating charges | 640/8 | €2,009 | €154 | -€1,855 | -92.3% |
| Gross operating margin | 9900 | €71,358 | €77,695 | +€6,337 | +8.9% |
| Operating profit (loss) | 9901 | €17,972 | €24,465 | +€6,493 | +36.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €15,596 | €22,430 | +€6,834 | +43.8% |
| Recurring financial charges | 65 | €15,596 | €22,430 | +€6,834 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €2,375 | €2,035 | -€341 | -14.3% |
| Transfer from deferred taxes | 780 | €1,299 | €1,299 | = | 0.0% |
| Profit (loss) for the period | 9904 | €3,674 | €3,333 | -€341 | -9.3% |
| Transfer from tax-exempt reserves | 789 | €3,896 | €3,896 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,570 | €7,229 | -€341 | -4.5% |
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 18 October 2026 via checked.be.