Zunihi: 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.
Zunihi
Largest movements
- Receivables within one year -€77,191
down €77,191 (-96.8%), from €79,721 to €2,530
of which Trade receivables: -€71,517
- Trade debts -€245,867
down €245,867 (-75.4%), from €326,087 to €80,220
- Other debts +€132,258
up €132,258 (+246%), from €53,715 to €185,972
- Profit (loss) carried forward +€32,940
up €32,940 (+35.9%), from -€91,841 to -€58,901
- Tax, wage and social debts +€3,516
up €3,516 (+3,147%), from €112 to €3,628
- Gross operating margin +€49,791
up €49,791, from -€13,227 to €36,564
- Taxes +€3,516
new in 2025: €3,516
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €305,690 | €228,537 | -€77,153 | -25.2% |
| Current assets | 29/58 | €305,690 | €228,537 | -€77,153 | -25.2% |
| Stocks and contracts in progress | 3 | €225,000 | €225,000 | = | 0.0% |
| Stocks | 30/36 | €225,000 | €225,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,721 | €2,530 | -€77,191 | -96.8% |
| Trade receivables | 40 | €71,517 | - | -€71,517 | |
| Other amounts receivable | 41 | €8,204 | €2,530 | -€5,673 | -69.2% |
| Cash at bank and in hand | 54/58 | €969 | €1,006 | +€37 | +3.9% |
| Total equity and liabilities | 10/49 | €305,690 | €228,537 | -€77,153 | -25.2% |
| Equity | 10/15 | -€74,223 | -€41,284 | +€32,940 | +44.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,217 | €5,217 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,490 | €4,490 | = | 0.0% |
| Distributable reserves | 133 | €727 | €727 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,841 | -€58,901 | +€32,940 | +35.9% |
| Amounts payable | 17/49 | €379,913 | €269,820 | -€110,093 | -29.0% |
| Amounts payable within one year | 42/48 | €379,913 | €269,820 | -€110,093 | -29.0% |
| Trade debts | 44 | €326,087 | €80,220 | -€245,867 | -75.4% |
| Suppliers | 440/4 | €326,087 | €80,220 | -€245,867 | -75.4% |
| Taxes, remuneration and social security | 45 | €112 | €3,628 | +€3,516 | +3,147% |
| Taxes | 450/3 | €112 | €3,628 | +€3,516 | +3,147% |
| Other amounts payable | 47/48 | €53,715 | €185,972 | +€132,258 | +246% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€13,227 | €36,564 | +€49,791 | |
| Operating profit (loss) | 9901 | -€13,614 | €36,564 | +€50,178 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €244 | €108 | -€136 | -55.8% |
| Recurring financial charges | 65 | €244 | €108 | -€136 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,858 | €36,456 | +€50,314 | |
| Income taxes | 67/77 | - | €3,516 | +€3,516 | |
| Profit (loss) for the period | 9904 | -€13,858 | €32,940 | +€46,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,858 | €32,940 | +€46,798 |
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 25 October 2026 via checked.be.