Zoto: 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.
Zoto
Largest movements
- Receivables after one year +€21,926
up €21,926 (+87.8%), from €24,970 to €46,895
- Cash +€6,512
up €6,512 (+4.3%), from €151,017 to €157,529
mainly Net result for the year (+€24,569) and Advances received (+€14,400)
- Receivables within one year -€3,960
down €3,960 (-17.1%), from €23,170 to €19,210
of which Other amounts receivable: -€11,188
- Reserves +€24,569
up €24,569 (+64.2%), from €38,264 to €62,833
of which Distributable reserves: +€24,569
- Advances received +€14,400
up €14,400 (+18.7%), from €77,100 to €91,500
- Other debts -€11,448
down €11,448 (-24.5%), from €46,737 to €35,290
- Trade debts -€5,332
down €5,332 (-23.3%), from €22,919 to €17,586
- Gross operating margin +€28,784
up €28,784 (+316%), from €9,098 to €37,882
- Taxes +€7,634
up €7,634 (+1,594%), from €479 to €8,112
- Financial income -€3,108
down €3,108 (-54.6%), from €5,691 to €2,583
- Other operating charges +€1,980
up €1,980 (+122%), from €1,620 to €3,600
- Financial charges +€1,573
up €1,573 (+380%), from €414 to €1,987
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 | €204,080 | €228,037 | +€23,957 | +11.7% |
| Fixed assets | 21/28 | €3,529 | €4,403 | +€874 | +24.8% |
| Tangible fixed assets | 22/27 | €3,529 | €4,403 | +€874 | +24.8% |
| Plant, machinery and equipment | 23 | €2,807 | €4,015 | +€1,207 | +43.0% |
| Furniture and vehicles | 24 | €722 | €389 | -€333 | -46.2% |
| Current assets | 29/58 | €200,551 | €223,634 | +€23,083 | +11.5% |
| Amounts receivable after more than one year | 29 | €24,970 | €46,895 | +€21,926 | +87.8% |
| Other amounts receivable | 291 | €24,970 | €46,895 | +€21,926 | +87.8% |
| Amounts receivable within one year | 40/41 | €23,170 | €19,210 | -€3,960 | -17.1% |
| Trade receivables | 40 | €4,460 | €11,689 | +€7,228 | +162% |
| Other amounts receivable | 41 | €18,709 | €7,521 | -€11,188 | -59.8% |
| Cash at bank and in hand | 54/58 | €151,017 | €157,529 | +€6,512 | +4.3% |
| Deferred charges and accrued income | 490/1 | €1,395 | - | -€1,395 | |
| Total equity and liabilities | 10/49 | €204,080 | €228,037 | +€23,957 | +11.7% |
| Equity | 10/15 | €56,864 | €81,433 | +€24,569 | +43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,264 | €62,833 | +€24,569 | +64.2% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €33,264 | €57,833 | +€24,569 | +73.9% |
| Amounts payable | 17/49 | €147,216 | €146,604 | -€612 | -0.4% |
| Amounts payable within one year | 42/48 | €147,216 | €146,604 | -€612 | -0.4% |
| Trade debts | 44 | €22,919 | €17,586 | -€5,332 | -23.3% |
| Suppliers | 440/4 | €22,919 | €17,586 | -€5,332 | -23.3% |
| Advances received on contracts in progress | 46 | €77,100 | €91,500 | +€14,400 | +18.7% |
| Taxes, remuneration and social security | 45 | €460 | €2,228 | +€1,768 | +384% |
| Taxes | 450/3 | €460 | €2,228 | +€1,768 | +384% |
| Other amounts payable | 47/48 | €46,737 | €35,290 | -€11,448 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,542 | €2,195 | -€347 | -13.6% |
| Other operating charges | 640/8 | €1,620 | €3,600 | +€1,980 | +122% |
| Gross operating margin | 9900 | €9,098 | €37,882 | +€28,784 | +316% |
| Operating profit (loss) | 9901 | €4,936 | €32,086 | +€27,150 | +550% |
| Financial income | 75/76B | €5,691 | €2,583 | -€3,108 | -54.6% |
| Recurring financial income | 75 | €5,691 | €2,583 | -€3,108 | -54.6% |
| Financial charges | 65/66B | €414 | €1,987 | +€1,573 | +380% |
| Recurring financial charges | 65 | €414 | €1,987 | +€1,573 | +380% |
| Profit (loss) for the period before taxes | 9903 | €10,212 | €32,682 | +€22,470 | +220% |
| Income taxes | 67/77 | €479 | €8,112 | +€7,634 | +1,594% |
| Profit (loss) for the period | 9904 | €9,733 | €24,569 | +€14,836 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €9,733 | €24,569 | +€14,836 | +152% |
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 15 October 2026 via checked.be.