ZY TRANS: 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.
ZY TRANS
Largest movements
- Receivables within one year -€15,490
down €15,490 (-81.4%), from €19,036 to €3,546
of which Trade receivables: -€14,562
- Tangible fixed assets -€8,178
down €8,178 (-33.3%), from €24,533 to €16,355
- Cash +€4,673
up €4,673 (+262.3%), from €1,782 to €6,455
mainly Receivables within one year (+€15,490) and Depreciation (+€8,178)
- Trade debts -€18,964
down €18,964 (-42.7%), from €44,391 to €25,426
- Profit (loss) carried forward -€5,024
down €5,024 (-55.5%), from -€9,046 to -€14,070
- Contributions +€5,000
up €5,000 (+50.0%), from €10,000 to €15,000
- Financial charges +€8,203
up €8,203 (+409.8%), from €2,002 to €10,205
- Gross operating margin +€6,831
up €6,831 (+95.7%), from €7,141 to €13,972
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 | €45,351 | €26,356 | -€18,994 | -41.9% |
| Fixed assets | 21/28 | €24,533 | €16,355 | -€8,178 | -33.3% |
| Tangible fixed assets | 22/27 | €24,533 | €16,355 | -€8,178 | -33.3% |
| Furniture and vehicles | 24 | €24,533 | €16,355 | -€8,178 | -33.3% |
| Current assets | 29/58 | €20,818 | €10,001 | -€10,817 | -52.0% |
| Amounts receivable within one year | 40/41 | €19,036 | €3,546 | -€15,490 | -81.4% |
| Trade receivables | 40 | €14,562 | - | -€14,562 | |
| Other amounts receivable | 41 | €4,474 | €3,546 | -€928 | -20.7% |
| Cash at bank and in hand | 54/58 | €1,782 | €6,455 | +€4,673 | +262.3% |
| Total equity and liabilities | 10/49 | €45,351 | €26,356 | -€18,994 | -41.9% |
| Equity | 10/15 | €954 | €930 | -€24 | -2.6% |
| Contributions | 10/11 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Profit (loss) carried forward | 14 | -€9,046 | -€14,070 | -€5,024 | -55.5% |
| Amounts payable | 17/49 | €44,396 | €25,426 | -€18,970 | -42.7% |
| Amounts payable within one year | 42/48 | €44,396 | €25,426 | -€18,970 | -42.7% |
| Trade debts | 44 | €44,391 | €25,426 | -€18,964 | -42.7% |
| Suppliers | 440/4 | €44,391 | €25,426 | -€18,964 | -42.7% |
| Taxes, remuneration and social security | 45 | €5 | - | -€5 | |
| Remuneration and social security | 454/9 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,178 | €8,178 | = | 0.0% |
| Other operating charges | 640/8 | €614 | €614 | = | 0.0% |
| Gross operating margin | 9900 | €7,141 | €13,972 | +€6,831 | +95.7% |
| Operating profit (loss) | 9901 | -€1,651 | €5,181 | +€6,831 | |
| Financial charges | 65/66B | €2,002 | €10,205 | +€8,203 | +409.8% |
| Recurring financial charges | 65 | €2,002 | €10,205 | +€8,203 | +409.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,653 | -€5,024 | -€1,372 | -37.6% |
| Profit (loss) for the period | 9904 | -€3,653 | -€5,024 | -€1,372 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,653 | -€5,024 | -€1,372 | -37.6% |
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 6 October 2026 via checked.be.