ZumarIT: 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.
ZumarIT
Largest movements
- Cash +€21,262
up €21,262 (+52.9%), from €40,231 to €61,493
mainly Net result for the year (+€72,403) and Other debts (+€66,145)
- Tangible fixed assets -€2,235
down €2,235 (-6.6%), from €34,106 to €31,871
of which Other tangible fixed assets: -€1,311
- Other debts +€66,145
up €66,145 (+183%), from €36,143 to €102,289
- Reserves -€57,597
down €57,597 (-94.3%), from €61,067 to €3,470
- Tax, wage and social debts +€10,116
up €10,116 (+124%), from €8,155 to €18,271
of which Taxes: +€9,866
- Gross operating margin +€19,973
up €19,973 (+25.2%), from €79,361 to €99,334
- Taxes +€3,323
up €3,323 (+20.8%), from €15,993 to €19,316
- Depreciation +€1,350
up €1,350 (+26.0%), from €5,196 to €6,546
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 | €114,690 | €134,161 | +€19,471 | +17.0% |
| Fixed assets | 21/28 | €34,106 | €31,871 | -€2,235 | -6.6% |
| Tangible fixed assets | 22/27 | €34,106 | €31,871 | -€2,235 | -6.6% |
| Furniture and vehicles | 24 | €9,447 | €8,524 | -€924 | -9.8% |
| Other tangible fixed assets | 26 | €24,659 | €23,348 | -€1,311 | -5.3% |
| Current assets | 29/58 | €80,584 | €102,290 | +€21,706 | +26.9% |
| Amounts receivable within one year | 40/41 | €39,421 | €38,754 | -€667 | -1.7% |
| Trade receivables | 40 | €39,421 | €38,745 | -€676 | -1.7% |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €40,231 | €61,493 | +€21,262 | +52.9% |
| Deferred charges and accrued income | 490/1 | €932 | €2,043 | +€1,111 | +119% |
| Total equity and liabilities | 10/49 | €114,690 | €134,161 | +€19,471 | +17.0% |
| Equity | 10/15 | €68,067 | €10,470 | -€57,597 | -84.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €61,067 | €3,470 | -€57,597 | -94.3% |
| Distributable reserves | 133 | €61,067 | €3,470 | -€57,597 | -94.3% |
| Amounts payable | 17/49 | €46,623 | €123,691 | +€77,068 | +165% |
| Amounts payable within one year | 42/48 | €46,228 | €123,691 | +€77,463 | +168% |
| Trade debts | 44 | €1,930 | €3,131 | +€1,202 | +62.3% |
| Suppliers | 440/4 | €1,930 | €3,131 | +€1,202 | +62.3% |
| Taxes, remuneration and social security | 45 | €8,155 | €18,271 | +€10,116 | +124% |
| Taxes | 450/3 | €8,155 | €18,021 | +€9,866 | +121% |
| Remuneration and social security | 454/9 | - | €250 | +€250 | |
| Other amounts payable | 47/48 | €36,143 | €102,289 | +€66,145 | +183% |
| Accrued charges and deferred income | 492/3 | €395 | - | -€395 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,196 | €6,546 | +€1,350 | +26.0% |
| Other operating charges | 640/8 | €1,018 | €1,045 | +€27 | +2.6% |
| Gross operating margin | 9900 | €79,361 | €99,334 | +€19,973 | +25.2% |
| Operating profit (loss) | 9901 | €73,147 | €91,743 | +€18,597 | +25.4% |
| Financial income | 75/76B | €1 | €33 | +€32 | +3,976% |
| Recurring financial income | 75 | €1 | €33 | +€32 | +3,976% |
| Financial charges | 65/66B | €234 | €58 | -€177 | -75.4% |
| Recurring financial charges | 65 | €234 | €58 | -€177 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | €72,913 | €91,718 | +€18,805 | +25.8% |
| Income taxes | 67/77 | €15,993 | €19,316 | +€3,323 | +20.8% |
| Profit (loss) for the period | 9904 | €56,920 | €72,403 | +€15,482 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €56,920 | €72,403 | +€15,482 | +27.2% |
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 19 October 2026 via checked.be.