Zuri Exports: 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.
Zuri Exports
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+21.3%), from €6.1m to €7.4m
of which Trade receivables: +€1.3m
- Stocks and contracts +€901,490
up €901,490 (+180%), from €501,476 to €1.4m
- Cash +€264,401
up €264,401 (+173%), from €153,078 to €417,478
mainly Trade debts (+€2.3m) and Net result for the year (+€221,139)
- Tangible fixed assets +€102,453
up €102,453 (+247%), from €41,498 to €143,950
of which Land and buildings: +€104,368
- Trade debts +€2.3m
up €2.3m (+47.0%), from €4.9m to €7.2m
- Profit (loss) carried forward +€221,139
up €221,139 (+12.0%), from €1.8m to €2.1m
- Gross operating margin -€1.6m
down €1.6m (-82.9%), from €1.9m to €325,962
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 | €6,766,419 | €9,326,001 | +€2.6m | +37.8% |
| Fixed assets | 21/28 | €41,498 | €143,950 | +€102,453 | +247% |
| Tangible fixed assets | 22/27 | €41,498 | €143,950 | +€102,453 | +247% |
| Land and buildings | 22 | - | €104,368 | +€104,368 | |
| Plant, machinery and equipment | 23 | €40,406 | €34,642 | -€5,764 | -14.3% |
| Furniture and vehicles | 24 | €1,092 | €2,215 | +€1,123 | +103% |
| Other tangible fixed assets | 26 | - | €2,726 | +€2,726 | |
| Current assets | 29/58 | €6,724,921 | €9,182,051 | +€2.5m | +36.5% |
| Stocks and contracts in progress | 3 | €501,476 | €1,402,966 | +€901,490 | +180% |
| Stocks | 30/36 | €501,476 | €1,402,966 | +€901,490 | +180% |
| Amounts receivable within one year | 40/41 | €6,070,367 | €7,361,607 | +€1.3m | +21.3% |
| Trade receivables | 40 | €6,056,816 | €7,354,203 | +€1.3m | +21.4% |
| Other amounts receivable | 41 | €13,551 | €7,403 | -€6,148 | -45.4% |
| Cash at bank and in hand | 54/58 | €153,078 | €417,478 | +€264,401 | +173% |
| Total equity and liabilities | 10/49 | €6,766,419 | €9,326,001 | +€2.6m | +37.8% |
| Equity | 10/15 | €1,842,357 | €2,063,496 | +€221,139 | +12.0% |
| Profit (loss) carried forward | 14 | €1,842,357 | €2,063,496 | +€221,139 | +12.0% |
| Amounts payable | 17/49 | €4,924,062 | €7,262,505 | +€2.3m | +47.5% |
| Amounts payable within one year | 42/48 | €4,924,062 | €7,262,505 | +€2.3m | +47.5% |
| Trade debts | 44 | €4,921,362 | €7,234,056 | +€2.3m | +47.0% |
| Suppliers | 440/4 | €4,921,362 | €7,234,056 | +€2.3m | +47.0% |
| Taxes, remuneration and social security | 45 | €2,700 | €14,699 | +€11,999 | +444% |
| Taxes | 450/3 | €2,700 | €14,699 | +€11,999 | +444% |
| Other amounts payable | 47/48 | - | €13,750 | +€13,750 | |
| Remuneration, social security and pensions | 62 | - | €15,205 | +€15,205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,694 | €13,771 | +€12,077 | +713% |
| Other operating charges | 640/8 | €2,085 | €4,251 | +€2,165 | +104% |
| Gross operating margin | 9900 | €1,905,513 | €325,962 | -€1.6m | -82.9% |
| Operating profit (loss) | 9901 | €1,901,733 | €292,735 | -€1.6m | -84.6% |
| Financial income | 75/76B | €5,264 | €3,724 | -€1,540 | -29.3% |
| Recurring financial income | 75 | €5,264 | €3,724 | -€1,540 | -29.3% |
| Financial charges | 65/66B | €10,410 | €18,011 | +€7,600 | +73.0% |
| Recurring financial charges | 65 | €10,410 | €18,011 | +€7,600 | +73.0% |
| Profit (loss) for the period before taxes | 9903 | €1,896,587 | €278,449 | -€1.6m | -85.3% |
| Income taxes | 67/77 | €54,231 | €57,309 | +€3,079 | +5.7% |
| Profit (loss) for the period | 9904 | €1,842,357 | €221,139 | -€1.6m | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,842,357 | €221,139 | -€1.6m | -88.0% |
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.