ZYMO: 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.
ZYMO
Largest movements
- Receivables within one year +€163,814
up €163,814 (+182.7%), from €89,650 to €253,464
of which Trade receivables: +€163,822
- Stocks and contracts -€45,288
down €45,288 (-41.0%), from €110,517 to €65,229
of which Contracts in progress: -€35,068
- Tangible fixed assets -€34,043
down €34,043 (-3.7%), from €928,047 to €894,004
of which Land and buildings: -€27,948
- Cash +€20,422
up €20,422 (+118.5%), from €17,230 to €37,651
mainly Trade debts (+€167,593) and Net result for the year (+€47,043)
- Trade debts +€167,593
up €167,593 (+1444.3%), from €11,604 to €179,197
- Other debts -€82,956
down €82,956 (-39.1%), from €212,008 to €129,052
- Reserves +€47,043
up €47,043 (+49.8%), from €94,439 to €141,482
- Debts after one year -€44,956
down €44,956 (-6.0%), from €748,774 to €703,819
of which Financial debts: -€45,916
- Tax, wage and social debts +€19,336
up €19,336 (+328.8%), from €5,880 to €25,216
- Gross operating margin +€55,316
up €55,316 (+77.1%), from €71,761 to €127,076
- Taxes +€14,808
up €14,808 (+1015.5%), from €1,458 to €16,267
- Depreciation -€5,722
down €5,722 (-13.8%), from €41,351 to €35,629
- Financial charges -€1,384
down €1,384 (-4.8%), from €28,767 to €27,383
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,148,588 | €1,253,540 | +€104,952 | +9.1% |
| Fixed assets | 21/28 | €928,047 | €894,004 | -€34,043 | -3.7% |
| Tangible fixed assets | 22/27 | €928,047 | €894,004 | -€34,043 | -3.7% |
| Land and buildings | 22 | €885,992 | €858,044 | -€27,948 | -3.2% |
| Plant, machinery and equipment | 23 | €40,682 | €34,017 | -€6,665 | -16.4% |
| Furniture and vehicles | 24 | €1,373 | €1,943 | +€570 | +41.6% |
| Current assets | 29/58 | €220,541 | €359,536 | +€138,995 | +63.0% |
| Stocks and contracts in progress | 3 | €110,517 | €65,229 | -€45,288 | -41.0% |
| Stocks | 30/36 | €74,549 | €64,329 | -€10,220 | -13.7% |
| Contracts in progress | 37 | €35,968 | €900 | -€35,068 | -97.5% |
| Amounts receivable within one year | 40/41 | €89,650 | €253,464 | +€163,814 | +182.7% |
| Trade receivables | 40 | €80,909 | €244,731 | +€163,822 | +202.5% |
| Other amounts receivable | 41 | €8,741 | €8,733 | -€8 | -0.1% |
| Cash at bank and in hand | 54/58 | €17,230 | €37,651 | +€20,422 | +118.5% |
| Deferred charges and accrued income | 490/1 | €3,145 | €3,192 | +€47 | +1.5% |
| Total equity and liabilities | 10/49 | €1,148,588 | €1,253,540 | +€104,952 | +9.1% |
| Equity | 10/15 | €119,439 | €166,482 | +€47,043 | +39.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €94,439 | €141,482 | +€47,043 | +49.8% |
| Distributable reserves | 133 | €94,439 | €141,482 | +€47,043 | +49.8% |
| Amounts payable | 17/49 | €1,029,149 | €1,087,059 | +€57,909 | +5.6% |
| Amounts payable after more than one year | 17 | €748,774 | €703,819 | -€44,956 | -6.0% |
| Financial debts | 170/4 | €748,774 | €702,859 | -€45,916 | -6.1% |
| Other amounts payable | 178/9 | - | €960 | +€960 | |
| Amounts payable within one year | 42/48 | €276,515 | €379,380 | +€102,865 | +37.2% |
| Current portion of amounts payable after more than one year | 42 | €45,623 | €45,916 | +€292 | +0.6% |
| Trade debts | 44 | €11,604 | €179,197 | +€167,593 | +1444.3% |
| Suppliers | 440/4 | €11,604 | €179,197 | +€167,593 | +1444.3% |
| Advances received on contracts in progress | 46 | €1,400 | €0 | -€1,400 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,880 | €25,216 | +€19,336 | +328.8% |
| Taxes | 450/3 | €5,880 | €25,216 | +€19,336 | +328.8% |
| Other amounts payable | 47/48 | €212,008 | €129,052 | -€82,956 | -39.1% |
| Accrued charges and deferred income | 492/3 | €3,860 | €3,860 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,351 | €35,629 | -€5,722 | -13.8% |
| Other operating charges | 640/8 | €571 | €833 | +€262 | +45.9% |
| Non-recurring operating charges | 66A | €241 | €0 | -€241 | -100.0% |
| Gross operating margin | 9900 | €71,761 | €127,076 | +€55,316 | +77.1% |
| Operating profit (loss) | 9901 | €29,597 | €90,614 | +€61,017 | +206.2% |
| Financial income | 75/76B | €809 | €79 | -€730 | -90.2% |
| Recurring financial income | 75 | €809 | €79 | -€730 | -90.2% |
| Financial charges | 65/66B | €28,767 | €27,383 | -€1,384 | -4.8% |
| Recurring financial charges | 65 | €28,767 | €27,383 | -€1,384 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €1,639 | €63,309 | +€61,671 | +3763.8% |
| Income taxes | 67/77 | €1,458 | €16,267 | +€14,808 | +1015.5% |
| Profit (loss) for the period | 9904 | €180 | €47,043 | +€46,863 | +25987.1% |
| Profit (loss) for the period to be appropriated | 9905 | €180 | €47,043 | +€46,863 | +25987.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.