ZYMACO: 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.
ZYMACO
Largest movements
- Cash +€7,068
up €7,068 (+20.9%), from €33,853 to €40,921
mainly Net result for the year (+€39,949) and Depreciation (+€19,386)
- Debts after one year -€8,807
down €8,807 (-2.9%), from €305,010 to €296,203
- Tax, wage and social debts +€5,858
up €5,858 (+35.3%), from €16,591 to €22,449
- Profit (loss) carried forward +€4,655
up €4,655 (+10.1%), from €46,301 to €50,956
- Gross operating margin +€12,929
up €12,929 (+17.2%), from €75,093 to €88,022
- Other operating charges -€3,875
down €3,875 (-62.1%), from €6,243 to €2,368
- Taxes +€3,413
up €3,413 (+38.0%), from €8,976 to €12,389
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 | €423,218 | €424,712 | +€1,494 | +0.4% |
| Fixed assets | 21/28 | €383,290 | €377,296 | -€5,994 | -1.6% |
| Intangible fixed assets | 21 | €3,208 | €1,237 | -€1,971 | -61.4% |
| Tangible fixed assets | 22/27 | €380,082 | €376,059 | -€4,023 | -1.1% |
| Land and buildings | 22 | €376,666 | €361,964 | -€14,702 | -3.9% |
| Furniture and vehicles | 24 | €769 | €10 | -€759 | -98.7% |
| Other tangible fixed assets | 26 | €2,647 | €14,085 | +€11,438 | +432.1% |
| Current assets | 29/58 | €39,928 | €47,416 | +€7,488 | +18.8% |
| Amounts receivable within one year | 40/41 | €5,614 | €6,079 | +€465 | +8.3% |
| Trade receivables | 40 | €4,421 | €5,287 | +€866 | +19.6% |
| Other amounts receivable | 41 | €1,193 | €792 | -€401 | -33.6% |
| Cash at bank and in hand | 54/58 | €33,853 | €40,921 | +€7,068 | +20.9% |
| Deferred charges and accrued income | 490/1 | €461 | €416 | -€45 | -9.8% |
| Total equity and liabilities | 10/49 | €423,218 | €424,712 | +€1,494 | +0.4% |
| Equity | 10/15 | €65,643 | €70,298 | +€4,655 | +7.1% |
| Contributions | 10/11 | €19,342 | €19,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,301 | €50,956 | +€4,655 | +10.1% |
| Amounts payable | 17/49 | €357,575 | €354,414 | -€3,161 | -0.9% |
| Amounts payable after more than one year | 17 | €305,010 | €296,203 | -€8,807 | -2.9% |
| Financial debts | 170/4 | €305,010 | €296,203 | -€8,807 | -2.9% |
| Amounts payable within one year | 42/48 | €52,565 | €58,211 | +€5,646 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €12,449 | €10,847 | -€1,602 | -12.9% |
| Trade debts | 44 | €1,121 | - | -€1,121 | |
| Suppliers | 440/4 | €1,121 | - | -€1,121 | |
| Taxes, remuneration and social security | 45 | €16,591 | €22,449 | +€5,858 | +35.3% |
| Taxes | 450/3 | €16,591 | €22,449 | +€5,858 | +35.3% |
| Other amounts payable | 47/48 | €22,404 | €24,915 | +€2,511 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,155 | €19,386 | -€769 | -3.8% |
| Other operating charges | 640/8 | €6,243 | €2,368 | -€3,875 | -62.1% |
| Gross operating margin | 9900 | €75,093 | €88,022 | +€12,929 | +17.2% |
| Operating profit (loss) | 9901 | €48,695 | €66,268 | +€17,573 | +36.1% |
| Financial charges | 65/66B | €14,309 | €13,930 | -€379 | -2.6% |
| Recurring financial charges | 65 | €14,309 | €13,930 | -€379 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €34,386 | €52,338 | +€17,952 | +52.2% |
| Income taxes | 67/77 | €8,976 | €12,389 | +€3,413 | +38.0% |
| Profit (loss) for the period | 9904 | €25,410 | €39,949 | +€14,539 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,410 | €39,949 | +€14,539 | +57.2% |
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 4 October 2026 via checked.be.