ZYC: 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.
ZYC
Largest movements
- Cash -€71,135
down €71,135 (-95.0%), from €74,904 to €3,769
mainly Other debts (-€64,660) and Debts after one year (-€37,676)
- Other debts -€64,660
down €64,660 (-83.4%), from €77,528 to €12,868
- Debts after one year -€37,676
down €37,676 (-8.6%), from €439,358 to €401,682
of which Financial debts: -€25,808
- Profit (loss) carried forward +€26,880
up €26,880 (+1837.3%), from €1,463 to €28,343
- Trade debts -€9,538
down €9,538 (-25.3%), from €37,706 to €28,168
- Tax, wage and social debts +€7,503
up €7,503 (+94.2%), from €7,968 to €15,471
of which Taxes: +€7,959
- Gross operating margin +€37,969
up €37,969 (+247.6%), from €15,337 to €53,306
- Taxes +€6,552
up €6,552 (+819.0%), from €800 to €7,352
- Financial charges +€5,566
up €5,566 (+45.3%), from €12,298 to €17,864
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 | €587,700 | €512,340 | -€75,360 | -12.8% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €87,700 | €12,340 | -€75,360 | -85.9% |
| Amounts receivable within one year | 40/41 | €12,796 | €8,247 | -€4,549 | -35.6% |
| Trade receivables | 40 | €12,796 | - | -€12,796 | |
| Other amounts receivable | 41 | - | €8,247 | +€8,247 | |
| Cash at bank and in hand | 54/58 | €74,904 | €3,769 | -€71,135 | -95.0% |
| Deferred charges and accrued income | 490/1 | - | €324 | +€324 | |
| Total equity and liabilities | 10/49 | €587,700 | €512,340 | -€75,360 | -12.8% |
| Equity | 10/15 | €1,463 | €28,343 | +€26,880 | +1837.3% |
| Profit (loss) carried forward | 14 | €1,463 | €28,343 | +€26,880 | +1837.3% |
| Amounts payable | 17/49 | €586,237 | €483,997 | -€102,240 | -17.4% |
| Amounts payable after more than one year | 17 | €439,358 | €401,682 | -€37,676 | -8.6% |
| Financial debts | 170/4 | €161,163 | €135,355 | -€25,808 | -16.0% |
| Other amounts payable | 178/9 | €278,195 | €266,327 | -€11,868 | -4.3% |
| Amounts payable within one year | 42/48 | €146,879 | €82,315 | -€64,564 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €23,677 | €25,808 | +€2,131 | +9.0% |
| Trade debts | 44 | €37,706 | €28,168 | -€9,538 | -25.3% |
| Suppliers | 440/4 | €37,706 | €28,168 | -€9,538 | -25.3% |
| Taxes, remuneration and social security | 45 | €7,968 | €15,471 | +€7,503 | +94.2% |
| Taxes | 450/3 | €7,512 | €15,471 | +€7,959 | +106.0% |
| Remuneration and social security | 454/9 | €456 | - | -€456 | |
| Other amounts payable | 47/48 | €77,528 | €12,868 | -€64,660 | -83.4% |
| Other operating charges | 640/8 | €776 | €1,210 | +€434 | +55.9% |
| Gross operating margin | 9900 | €15,337 | €53,306 | +€37,969 | +247.6% |
| Operating profit (loss) | 9901 | €14,561 | €52,096 | +€37,535 | +257.8% |
| Financial charges | 65/66B | €12,298 | €17,864 | +€5,566 | +45.3% |
| Recurring financial charges | 65 | €12,298 | €17,864 | +€5,566 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | €2,263 | €34,232 | +€31,969 | +1412.7% |
| Income taxes | 67/77 | €800 | €7,352 | +€6,552 | +819.0% |
| Profit (loss) for the period | 9904 | €1,463 | €26,880 | +€25,417 | +1737.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,463 | €26,880 | +€25,417 | +1737.3% |
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 2 October 2026 via checked.be.