ZORGUNIE PLUS: 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.
ZORGUNIE PLUS
Largest movements
- Tangible fixed assets -€27,482
down €27,482 (-4.3%), from €634,016 to €606,534
of which Land and buildings: -€27,482
- Debts after one year -€55,568
down €55,568 (-20.6%), from €269,665 to €214,096
- Other debts +€18,228
up €18,228 (+140%), from €13,000 to €31,228
- Profit (loss) carried forward +€15,438
up €15,438 (+17.8%), from €86,839 to €102,278
- Depreciation -€17,803
down €17,803 (-39.3%), from €45,285 to €27,482
- Gross operating margin -€5,129
down €5,129 (-8.5%), from €60,184 to €55,055
- Taxes +€3,537
up €3,537 (+175%), from €2,026 to €5,563
- Financial charges -€1,037
down €1,037 (-22.5%), from €4,600 to €3,563
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 | €634,493 | €611,242 | -€23,251 | -3.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €634,016 | €606,534 | -€27,482 | -4.3% |
| Tangible fixed assets | 22/27 | €634,016 | €606,534 | -€27,482 | -4.3% |
| Land and buildings | 22 | €634,016 | €606,534 | -€27,482 | -4.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €477 | €4,708 | +€4,231 | +886% |
| Amounts receivable within one year | 40/41 | - | €170 | +€170 | |
| Other amounts receivable | 41 | - | €170 | +€170 | |
| Cash at bank and in hand | 54/58 | - | €4,054 | +€4,054 | |
| Deferred charges and accrued income | 490/1 | €477 | €485 | +€7 | +1.6% |
| Total equity and liabilities | 10/49 | €634,493 | €611,242 | -€23,251 | -3.7% |
| Equity | 10/15 | €290,182 | €305,621 | +€15,438 | +5.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €3,343 | €3,343 | = | 0.0% |
| Distributable reserves | 133 | €3,343 | €3,343 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,839 | €102,278 | +€15,438 | +17.8% |
| Amounts payable | 17/49 | €344,311 | €305,622 | -€38,690 | -11.2% |
| Amounts payable after more than one year | 17 | €269,665 | €214,096 | -€55,568 | -20.6% |
| Financial debts | 170/4 | €269,665 | €214,096 | -€55,568 | -20.6% |
| Amounts payable within one year | 42/48 | €74,259 | €91,138 | +€16,879 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €54,960 | €55,568 | +€609 | +1.1% |
| Financial debts | 43 | €3,426 | - | -€3,426 | |
| Credit institutions | 430/8 | €3,426 | - | -€3,426 | |
| Trade debts | 44 | €908 | €779 | -€129 | -14.2% |
| Suppliers | 440/4 | €908 | €779 | -€129 | -14.2% |
| Taxes, remuneration and social security | 45 | €1,966 | €3,563 | +€1,597 | +81.2% |
| Taxes | 450/3 | €1,966 | €3,563 | +€1,597 | +81.2% |
| Other amounts payable | 47/48 | €13,000 | €31,228 | +€18,228 | +140% |
| Accrued charges and deferred income | 492/3 | €387 | €387 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,285 | €27,482 | -€17,803 | -39.3% |
| Other operating charges | 640/8 | €2,932 | €3,009 | +€77 | +2.6% |
| Gross operating margin | 9900 | €60,184 | €55,055 | -€5,129 | -8.5% |
| Operating profit (loss) | 9901 | €11,967 | €24,564 | +€12,597 | +105% |
| Financial charges | 65/66B | €4,600 | €3,563 | -€1,037 | -22.5% |
| Recurring financial charges | 65 | €4,600 | €3,563 | -€1,037 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €7,367 | €21,001 | +€13,634 | +185% |
| Income taxes | 67/77 | €2,026 | €5,563 | +€3,537 | +175% |
| Profit (loss) for the period | 9904 | €5,341 | €15,438 | +€10,098 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €5,341 | €15,438 | +€10,098 | +189% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.