ZorgVrij: 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.
ZorgVrij
Largest movements
- Receivables within one year -€53,472
down €53,472 (-27.0%), from €198,134 to €144,662
of which Other amounts receivable: -€50,523
- Deferred charges and accrued income +€11,578
new in 2025: €11,578
- Stocks and contracts -€6,424
down €6,424 (-12.5%), from €51,376 to €44,952
- Trade debts -€65,222
down €65,222 (-35.9%), from €181,617 to €116,396
- Tax, wage and social debts +€15,217
up €15,217 (+71.9%), from €21,160 to €36,377
- Profit (loss) carried forward +€14,076
up €14,076 (+23.2%), from €60,715 to €74,792
- Current portion of long-term debt -€7,310
down €7,310 (-100%), from €7,310 to €0
- Other debts -€3,719
down €3,719 (-22.0%), from €16,896 to €13,177
- Gross operating margin +€8,836
up €8,836 (+88.3%), from €10,010 to €18,847
- Financial income -€3,386
down €3,386 (-43.1%), from €7,850 to €4,464
- Financial charges +€2,358
up €2,358 (+781%), from €302 to €2,660
- Other operating charges +€1,237
up €1,237, from €0 to €1,237
- Taxes +€1,137
up €1,137 (+27.1%), from €4,201 to €5,338
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 | €300,099 | €253,142 | -€46,957 | -15.6% |
| Current assets | 29/58 | €300,099 | €253,142 | -€46,957 | -15.6% |
| Amounts receivable after more than one year | 29 | €50,250 | €50,250 | = | 0.0% |
| Other amounts receivable | 291 | €50,250 | €50,250 | = | 0.0% |
| Stocks and contracts in progress | 3 | €51,376 | €44,952 | -€6,424 | -12.5% |
| Stocks | 30/36 | €51,376 | €44,952 | -€6,424 | -12.5% |
| Amounts receivable within one year | 40/41 | €198,134 | €144,662 | -€53,472 | -27.0% |
| Trade receivables | 40 | €3,887 | €938 | -€2,950 | -75.9% |
| Other amounts receivable | 41 | €194,247 | €143,724 | -€50,523 | -26.0% |
| Cash at bank and in hand | 54/58 | €338 | €1,700 | +€1,361 | +402% |
| Deferred charges and accrued income | 490/1 | - | €11,578 | +€11,578 | |
| Total equity and liabilities | 10/49 | €300,099 | €253,142 | -€46,957 | -15.6% |
| Equity | 10/15 | €73,115 | €87,192 | +€14,076 | +19.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,715 | €74,792 | +€14,076 | +23.2% |
| Amounts payable | 17/49 | €226,984 | €165,950 | -€61,034 | -26.9% |
| Amounts payable within one year | 42/48 | €226,984 | €165,950 | -€61,034 | -26.9% |
| Current portion of amounts payable after more than one year | 42 | €7,310 | €0 | -€7,310 | -100% |
| Trade debts | 44 | €181,617 | €116,396 | -€65,222 | -35.9% |
| Suppliers | 440/4 | €181,617 | €116,396 | -€65,222 | -35.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €21,160 | €36,377 | +€15,217 | +71.9% |
| Taxes | 450/3 | €21,160 | €36,377 | +€15,217 | +71.9% |
| Other amounts payable | 47/48 | €16,896 | €13,177 | -€3,719 | -22.0% |
| Other operating charges | 640/8 | €0 | €1,237 | +€1,237 | |
| Gross operating margin | 9900 | €10,010 | €18,847 | +€8,836 | +88.3% |
| Operating profit (loss) | 9901 | €10,010 | €17,610 | +€7,600 | +75.9% |
| Financial income | 75/76B | €7,850 | €4,464 | -€3,386 | -43.1% |
| Recurring financial income | 75 | €7,850 | €4,464 | -€3,386 | -43.1% |
| Financial charges | 65/66B | €302 | €2,660 | +€2,358 | +781% |
| Recurring financial charges | 65 | €302 | €2,660 | +€2,358 | +781% |
| Profit (loss) for the period before taxes | 9903 | €17,558 | €19,415 | +€1,856 | +10.6% |
| Income taxes | 67/77 | €4,201 | €5,338 | +€1,137 | +27.1% |
| Profit (loss) for the period | 9904 | €13,357 | €14,076 | +€720 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,357 | €14,076 | +€720 | +5.4% |
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 28 October 2026 via checked.be.