Zorro Care: 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.
Zorro Care
Largest movements
- Cash +€24,685
up €24,685 (+389%), from €6,351 to €31,036
mainly Net result for the year (+€30,879) and Depreciation (+€6,530)
- Tangible fixed assets -€6,530
down €6,530 (-22.2%), from €29,359 to €22,829
- Receivables within one year +€2,586
up €2,586 (+39.8%), from €6,495 to €9,081
- Reserves +€30,879
up €30,879 (+193%), from €15,970 to €46,849
- Other debts -€14,973
down €14,973 (-80.9%), from €18,512 to €3,539
- Tax, wage and social debts +€5,235
up €5,235 (+110%), from €4,775 to €10,011
- Gross operating margin +€24,001
up €24,001 (+99.3%), from €24,172 to €48,173
- Taxes +€5,372
up €5,372 (+121%), from €4,433 to €9,805
- Depreciation +€3,238
up €3,238 (+98.4%), from €3,292 to €6,530
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 | €42,733 | €63,748 | +€21,015 | +49.2% |
| Fixed assets | 21/28 | €29,359 | €22,829 | -€6,530 | -22.2% |
| Tangible fixed assets | 22/27 | €29,359 | €22,829 | -€6,530 | -22.2% |
| Furniture and vehicles | 24 | €29,359 | €22,829 | -€6,530 | -22.2% |
| Current assets | 29/58 | €13,374 | €40,919 | +€27,545 | +206% |
| Amounts receivable within one year | 40/41 | €6,495 | €9,081 | +€2,586 | +39.8% |
| Trade receivables | 40 | €6,495 | €9,081 | +€2,586 | +39.8% |
| Cash at bank and in hand | 54/58 | €6,351 | €31,036 | +€24,685 | +389% |
| Deferred charges and accrued income | 490/1 | €528 | €802 | +€274 | +52.0% |
| Total equity and liabilities | 10/49 | €42,733 | €63,748 | +€21,015 | +49.2% |
| Equity | 10/15 | €18,970 | €49,849 | +€30,879 | +163% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,970 | €46,849 | +€30,879 | +193% |
| Distributable reserves | 133 | €15,970 | €46,849 | +€30,879 | +193% |
| Amounts payable | 17/49 | €23,763 | €13,899 | -€9,864 | -41.5% |
| Amounts payable within one year | 42/48 | €23,763 | €13,899 | -€9,864 | -41.5% |
| Trade debts | 44 | €476 | €350 | -€126 | -26.5% |
| Suppliers | 440/4 | €476 | €350 | -€126 | -26.5% |
| Taxes, remuneration and social security | 45 | €4,775 | €10,011 | +€5,235 | +110% |
| Taxes | 450/3 | €4,775 | €10,011 | +€5,235 | +110% |
| Other amounts payable | 47/48 | €18,512 | €3,539 | -€14,973 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,292 | €6,530 | +€3,238 | +98.4% |
| Other operating charges | 640/8 | €471 | €869 | +€398 | +84.5% |
| Gross operating margin | 9900 | €24,172 | €48,173 | +€24,001 | +99.3% |
| Operating profit (loss) | 9901 | €20,409 | €40,774 | +€20,365 | +99.8% |
| Financial charges | 65/66B | €6 | €90 | +€84 | +1,367% |
| Recurring financial charges | 65 | €6 | €90 | +€84 | +1,367% |
| Profit (loss) for the period before taxes | 9903 | €20,403 | €40,684 | +€20,281 | +99.4% |
| Income taxes | 67/77 | €4,433 | €9,805 | +€5,372 | +121% |
| Profit (loss) for the period | 9904 | €15,970 | €30,879 | +€14,909 | +93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,970 | €30,879 | +€14,909 | +93.4% |
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.