ZUMAXX: what changed
Two fiscal 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.
ZUMAXX
Largest movements
- Cash +€37,038
up €37,038 (+50.6%), from €73,228 to €110,266
mainly Net result for the year (+€74,207) and Other debts (+€74,192)
- Tangible fixed assets -€11,927
down €11,927 (-54.0%), from €22,070 to €10,143
of which Leasing and similar rights: -€13,575
- Receivables within one year +€9,122
up €9,122 (+586.9%), from €1,554 to €10,676
of which Other amounts receivable: +€9,090
- Other debts +€74,192
up €74,192 (+506431.2%), from €15 to €74,207
- Profit (loss) carried forward -€33,770
down €33,770 (-100.0%), from €33,770 to €0
- Tax, wage and social debts +€12,197
up €12,197 (+38.9%), from €31,375 to €43,572
of which Taxes: +€7,848
- Debts after one year -€10,175
down €10,175 (-100.0%), from €10,175 to €0
- Current portion of long-term debt -€6,304
down €6,304 (-100.0%), from €6,304 to €0
- Gross operating margin +€62,729
up €62,729 (+39.7%), from €157,960 to €220,689
- Taxes +€14,573
up €14,573 (+137.3%), from €10,612 to €25,185
- Depreciation -€8,254
down €8,254 (-72.8%), from €11,331 to €3,076
- Staff costs +€5,271
up €5,271 (+4.9%), from €107,985 to €113,255
- Financial charges +€2,470
up €2,470 (+118.0%), from €2,094 to €4,563
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.
Cash bridge derived
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 | €102,817 | €138,095 | +€35,278 | +34.3% |
| Fixed assets | 21/28 | €22,070 | €10,143 | -€11,927 | -54.0% |
| Tangible fixed assets | 22/27 | €22,070 | €10,143 | -€11,927 | -54.0% |
| Land and buildings | 22 | €8,496 | €5,664 | -€2,832 | -33.3% |
| Plant, machinery and equipment | 23 | - | €4,479 | +€4,479 | |
| Leasing and similar rights | 25 | €13,575 | €0 | -€13,575 | -100.0% |
| Current assets | 29/58 | €80,747 | €127,952 | +€47,205 | +58.5% |
| Stocks and contracts in progress | 3 | €5,480 | €6,187 | +€707 | +12.9% |
| Stocks | 30/36 | €5,480 | €6,187 | +€707 | +12.9% |
| Amounts receivable within one year | 40/41 | €1,554 | €10,676 | +€9,122 | +586.9% |
| Trade receivables | 40 | €1,554 | €1,586 | +€31 | +2.0% |
| Other amounts receivable | 41 | - | €9,090 | +€9,090 | |
| Cash at bank and in hand | 54/58 | €73,228 | €110,266 | +€37,038 | +50.6% |
| Deferred charges and accrued income | 490/1 | €484 | €823 | +€339 | +70.1% |
| Total equity and liabilities | 10/49 | €102,817 | €138,095 | +€35,278 | +34.3% |
| Equity | 10/15 | €52,370 | €18,600 | -€33,770 | -64.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,770 | €0 | -€33,770 | -100.0% |
| Amounts payable | 17/49 | €50,447 | €119,495 | +€69,048 | +136.9% |
| Amounts payable after more than one year | 17 | €10,175 | €0 | -€10,175 | -100.0% |
| Financial debts | 170/4 | €10,175 | €0 | -€10,175 | -100.0% |
| Amounts payable within one year | 42/48 | €40,271 | €119,495 | +€79,224 | +196.7% |
| Current portion of amounts payable after more than one year | 42 | €6,304 | €0 | -€6,304 | -100.0% |
| Trade debts | 44 | €2,578 | €1,717 | -€862 | -33.4% |
| Suppliers | 440/4 | €2,578 | €1,717 | -€862 | -33.4% |
| Taxes, remuneration and social security | 45 | €31,375 | €43,572 | +€12,197 | +38.9% |
| Taxes | 450/3 | €17,698 | €25,546 | +€7,848 | +44.3% |
| Remuneration and social security | 454/9 | €13,676 | €18,025 | +€4,349 | +31.8% |
| Other amounts payable | 47/48 | €15 | €74,207 | +€74,192 | +506431.2% |
| Remuneration, social security and pensions | 62 | €107,985 | €113,255 | +€5,271 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,331 | €3,076 | -€8,254 | -72.8% |
| Other operating charges | 640/8 | €2,284 | €1,200 | -€1,084 | -47.4% |
| Gross operating margin | 9900 | €157,960 | €220,689 | +€62,729 | +39.7% |
| Operating profit (loss) | 9901 | €36,361 | €103,158 | +€66,796 | +183.7% |
| Financial income | 75/76B | €9 | €798 | +€788 | +8305.8% |
| Recurring financial income | 75 | €9 | €798 | +€788 | +8305.8% |
| Financial charges | 65/66B | €2,094 | €4,563 | +€2,470 | +118.0% |
| Recurring financial charges | 65 | €2,094 | €4,563 | +€2,470 | +118.0% |
| Profit (loss) for the period before taxes | 9903 | €34,277 | €99,392 | +€65,115 | +190.0% |
| Income taxes | 67/77 | €10,612 | €25,185 | +€14,573 | +137.3% |
| Profit (loss) for the period | 9904 | €23,665 | €74,207 | +€50,542 | +213.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,665 | €74,207 | +€50,542 | +213.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.