Zymase: 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.
Zymase
Largest movements
- Receivables within one year +€12,453
up €12,453 (+54.2%), from €22,990 to €35,443
of which Trade receivables: +€10,890
- Tangible fixed assets +€2,978
up €2,978 (+96.1%), from €3,099 to €6,077
- Other debts +€48,153
up €48,153 (+74.8%), from €64,340 to €112,493
- Profit (loss) carried forward -€19,665
down €19,665 (-1403.9%), from -€1,401 to -€21,066
- Trade debts -€5,669
down €5,669 (-68.7%), from €8,257 to €2,588
- Tax, wage and social debts -€4,058
down €4,058 (-94.3%), from €4,303 to €245
of which Taxes: -€4,058
- Current portion of long-term debt -€3,227
down €3,227 (-100.0%), from €3,227 to €0
- Gross operating margin -€21,907
down €21,907, from €5,000 to -€16,908
- Financial charges -€3,309
down €3,309 (-84.8%), from €3,904 to €594
- Taxes -€754
down €754 (-81.0%), from €932 to €177
- Depreciation +€276
up €276 (+19.2%), from €1,434 to €1,710
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 | €185,186 | €200,721 | +€15,535 | +8.4% |
| Fixed assets | 21/28 | €160,299 | €163,277 | +€2,978 | +1.9% |
| Tangible fixed assets | 22/27 | €3,099 | €6,077 | +€2,978 | +96.1% |
| Furniture and vehicles | 24 | €3,099 | €6,077 | +€2,978 | +96.1% |
| Financial fixed assets | 28 | €157,200 | €157,200 | = | 0.0% |
| Current assets | 29/58 | €24,887 | €37,444 | +€12,557 | +50.5% |
| Amounts receivable within one year | 40/41 | €22,990 | €35,443 | +€12,453 | +54.2% |
| Trade receivables | 40 | €22,990 | €33,880 | +€10,890 | +47.4% |
| Other amounts receivable | 41 | €0 | €1,563 | +€1,563 | |
| Cash at bank and in hand | 54/58 | €1,049 | €1,190 | +€142 | +13.5% |
| Deferred charges and accrued income | 490/1 | €848 | €810 | -€38 | -4.5% |
| Total equity and liabilities | 10/49 | €185,186 | €200,721 | +€15,535 | +8.4% |
| Equity | 10/15 | €105,059 | €85,394 | -€19,665 | -18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,860 | €87,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €86,000 | €86,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,401 | -€21,066 | -€19,665 | -1403.9% |
| Amounts payable | 17/49 | €80,127 | €115,327 | +€35,200 | +43.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €80,127 | €115,327 | +€35,200 | +43.9% |
| Current portion of amounts payable after more than one year | 42 | €3,227 | €0 | -€3,227 | -100.0% |
| Trade debts | 44 | €8,257 | €2,588 | -€5,669 | -68.7% |
| Suppliers | 440/4 | €8,257 | €2,588 | -€5,669 | -68.7% |
| Taxes, remuneration and social security | 45 | €4,303 | €245 | -€4,058 | -94.3% |
| Taxes | 450/3 | €4,303 | €245 | -€4,058 | -94.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €64,340 | €112,493 | +€48,153 | +74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,434 | €1,710 | +€276 | +19.2% |
| Other operating charges | 640/8 | €178 | €152 | -€26 | -14.4% |
| Non-recurring operating charges | 66A | €200 | €127 | -€73 | -36.7% |
| Gross operating margin | 9900 | €5,000 | -€16,908 | -€21,907 | |
| Operating profit (loss) | 9901 | €3,188 | -€18,896 | -€22,084 | |
| Financial income | 75/76B | €3 | €3 | -€1 | -16.8% |
| Recurring financial income | 75 | €3 | €3 | -€1 | -16.8% |
| Financial charges | 65/66B | €3,904 | €594 | -€3,309 | -84.8% |
| Recurring financial charges | 65 | €3,904 | €594 | -€3,309 | -84.8% |
| Profit (loss) for the period before taxes | 9903 | -€712 | -€19,488 | -€18,775 | -2635.7% |
| Income taxes | 67/77 | €932 | €177 | -€754 | -81.0% |
| Profit (loss) for the period | 9904 | -€1,644 | -€19,665 | -€18,021 | -1096.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,644 | -€19,665 | -€18,021 | -1096.2% |
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 9 October 2026 via checked.be.