Zorgsteen: 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.
Zorgsteen
Largest movements
- Current investments -€75,000
down €75,000 (-5.3%), from €1.4m to €1.4m
- Cash +€48,435
up €48,435 (+78.3%), from €61,848 to €110,283
mainly Current investments (+€75,000) and Depreciation (+€36,210)
- Tangible fixed assets -€36,210
down €36,210 (-41.8%), from €86,541 to €50,332
- Profit (loss) carried forward -€57,364
down €57,364 (-278%), from -€20,638 to -€78,001
- Financial income -€6,573
down €6,573 (-19.9%), from €33,070 to €26,497
- Purchases and services -€6,115
down €6,115 (-43.2%), from €14,160 to €8,044
- Gross operating margin +€5,701
up €5,701 (+44.5%), from -€12,815 to -€7,114
- Taxes -€1,941
down €1,941 (-17.7%), from €10,979 to €9,038
- Other operating charges +€739
up €739 (+2.5%), from €30,116 to €30,855
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 | €1,574,455 | €1,517,134 | -€57,321 | -3.6% |
| Fixed assets | 21/28 | €86,859 | €50,332 | -€36,527 | -42.1% |
| Tangible fixed assets | 22/27 | €86,541 | €50,332 | -€36,210 | -41.8% |
| Land and buildings | 22 | €86,541 | €50,332 | -€36,210 | -41.8% |
| Financial fixed assets | 28 | €317 | €0 | -€317 | -100% |
| Current assets | 29/58 | €1,487,596 | €1,466,802 | -€20,794 | -1.4% |
| Current investments | 50/53 | €1,425,000 | €1,350,000 | -€75,000 | -5.3% |
| Cash at bank and in hand | 54/58 | €61,848 | €110,283 | +€48,435 | +78.3% |
| Deferred charges and accrued income | 490/1 | €747 | €6,519 | +€5,772 | +772% |
| Total equity and liabilities | 10/49 | €1,574,455 | €1,517,134 | -€57,321 | -3.6% |
| Equity | 10/15 | €1,564,325 | €1,506,962 | -€57,364 | -3.7% |
| Contributions | 10/11 | €541,285 | €541,285 | = | 0.0% |
| Capital | 10 | €538,647 | €538,647 | = | 0.0% |
| Issued capital | 100 | €538,647 | €538,647 | = | 0.0% |
| Contributions outside capital | 11 | €2,638 | €2,638 | = | 0.0% |
| Share premium | 1100/10 | €2,638 | €2,638 | = | 0.0% |
| Reserves | 13 | €1,043,678 | €1,043,678 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,669 | €15,669 | = | 0.0% |
| Legal reserve | 130 | €13,513 | €13,513 | = | 0.0% |
| Other | 1319 | €2,156 | €2,156 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,028,009 | €1,028,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,638 | -€78,001 | -€57,364 | -278% |
| Amounts payable | 17/49 | €10,129 | €10,172 | +€43 | +0.4% |
| Amounts payable within one year | 42/48 | €10,128 | €10,172 | +€44 | +0.4% |
| Trade debts | 44 | €10,128 | €10,172 | +€44 | +0.4% |
| Suppliers | 440/4 | €10,128 | €10,172 | +€44 | +0.4% |
| Accrued charges and deferred income | 492/3 | €1 | €1 | -€1 | -58.9% |
| Turnover | 70 | €1,345 | €930 | -€415 | -30.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,160 | €8,044 | -€6,115 | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,210 | €36,210 | -€1 | 0.0% |
| Other operating charges | 640/8 | €30,116 | €30,855 | +€739 | +2.5% |
| Gross operating margin | 9900 | -€12,815 | -€7,114 | +€5,701 | +44.5% |
| Operating profit (loss) | 9901 | -€79,141 | -€74,179 | +€4,962 | +6.3% |
| Financial income | 75/76B | €33,070 | €26,497 | -€6,573 | -19.9% |
| Recurring financial income | 75 | €33,070 | €26,497 | -€6,573 | -19.9% |
| Financial charges | 65/66B | €327 | €644 | +€317 | +97.1% |
| Recurring financial charges | 65 | €327 | €327 | = | 0.0% |
| Non-recurring financial charges | 66B | - | €317 | +€317 | |
| Profit (loss) for the period before taxes | 9903 | -€46,398 | -€48,326 | -€1,928 | -4.2% |
| Income taxes | 67/77 | €10,979 | €9,038 | -€1,941 | -17.7% |
| Profit (loss) for the period | 9904 | -€57,376 | -€57,364 | +€13 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,376 | -€57,364 | +€13 | 0.0% |
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 21 October 2026 via checked.be.