ZYN Consulting: 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.
ZYN Consulting
Largest movements
- Cash +€18,538
up €18,538 (+32.8%), from €56,479 to €75,017
mainly Net result for the year (+€30,735) and Receivables within one year (+€10,386)
- Receivables within one year -€10,386
down €10,386 (-87.5%), from €11,867 to €1,480
of which Trade receivables: -€9,983
- Profit (loss) carried forward +€25,735
up €25,735, from -€932 to €24,803
- Other debts -€11,957
down €11,957 (-47.8%), from €25,000 to €13,043
- Debts after one year -€6,146
down €6,146 (-32.3%), from €19,002 to €12,856
- Accrued charges and deferred income -€6,017
no longer reported in 2025 (was €6,017)
- Tax, wage and social debts +€5,992
up €5,992 (+91.0%), from €6,584 to €12,575
of which Remuneration and social security: +€5,313
- Gross operating margin +€45,510
up €45,510 (+95.3%), from €47,745 to €93,255
- Staff costs +€35,363
up €35,363 (+207%), from €17,084 to €52,447
- Purchases and services +€29,171
new in 2025: €29,171
- Taxes +€3,464
up €3,464 (+57.6%), from €6,017 to €9,481
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.
Derived cash bridge
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 | €70,526 | €78,133 | +€7,607 | +10.8% |
| Fixed assets | 21/28 | €2,181 | €1,636 | -€545 | -25.0% |
| Tangible fixed assets | 22/27 | €2,181 | €1,636 | -€545 | -25.0% |
| Plant, machinery and equipment | 23 | €2,181 | €1,636 | -€545 | -25.0% |
| Current assets | 29/58 | €68,346 | €76,498 | +€8,152 | +11.9% |
| Amounts receivable within one year | 40/41 | €11,867 | €1,480 | -€10,386 | -87.5% |
| Trade receivables | 40 | €9,983 | €0 | -€9,983 | -100% |
| Other amounts receivable | 41 | €1,884 | €1,480 | -€404 | -21.4% |
| Cash at bank and in hand | 54/58 | €56,479 | €75,017 | +€18,538 | +32.8% |
| Total equity and liabilities | 10/49 | €70,526 | €78,133 | +€7,607 | +10.8% |
| Equity | 10/15 | €1,068 | €26,803 | +€25,735 | +2,409% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€932 | €24,803 | +€25,735 | |
| Amounts payable | 17/49 | €69,458 | €51,330 | -€18,128 | -26.1% |
| Amounts payable after more than one year | 17 | €19,002 | €12,856 | -€6,146 | -32.3% |
| Other amounts payable | 178/9 | €19,002 | €12,856 | -€6,146 | -32.3% |
| Amounts payable within one year | 42/48 | €44,439 | €38,474 | -€5,965 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €12,856 | €12,856 | +€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €6,584 | €12,575 | +€5,992 | +91.0% |
| Taxes | 450/3 | €6,584 | €7,262 | +€679 | +10.3% |
| Remuneration and social security | 454/9 | - | €5,313 | +€5,313 | |
| Other amounts payable | 47/48 | €25,000 | €13,043 | -€11,957 | -47.8% |
| Accrued charges and deferred income | 492/3 | €6,017 | - | -€6,017 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €29,171 | +€29,171 | |
| Remuneration, social security and pensions | 62 | €17,084 | €52,447 | +€35,363 | +207% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | €545 | = | 0.0% |
| Gross operating margin | 9900 | €47,745 | €93,255 | +€45,510 | +95.3% |
| Operating profit (loss) | 9901 | €30,116 | €40,262 | +€10,147 | +33.7% |
| Financial charges | 65/66B | €30 | €46 | +€16 | +52.4% |
| Recurring financial charges | 65 | €30 | €46 | +€16 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €30,085 | €40,216 | +€10,131 | +33.7% |
| Income taxes | 67/77 | €6,017 | €9,481 | +€3,464 | +57.6% |
| Profit (loss) for the period | 9904 | €24,068 | €30,735 | +€6,667 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,068 | €30,735 | +€6,667 | +27.7% |
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 16 October 2026 via checked.be.