Zynux: 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.
Zynux
Largest movements
- Current investments +€60,500
new in 2025: €60,500
- Tangible fixed assets -€19,810
down €19,810 (-31.6%), from €62,640 to €42,830
of which Furniture and vehicles: -€19,810
- Cash -€18,355
down €18,355 (-41.0%), from €44,764 to €26,409
mainly Current investments (-€60,500) and Receivables within one year (-€8,642)
- Receivables within one year +€8,642
new in 2025: €8,642
- Trade debts +€22,903
up €22,903 (+1544.9%), from €1,483 to €24,385
- Reserves +€9,870
up €9,870 (+24.4%), from €40,450 to €50,320
of which Distributable reserves: +€9,870
- Tax, wage and social debts -€6,528
down €6,528 (-48.9%), from €13,340 to €6,812
of which Taxes: -€4,290
- Other debts +€5,566
up €5,566 (+115.2%), from €4,832 to €10,398
- Gross operating margin -€2,072
down €2,072 (-5.6%), from €37,288 to €35,216
- Other operating charges +€1,927
up €1,927 (+289.2%), from €667 to €2,594
- Taxes -€1,436
down €1,436 (-22.9%), from €6,261 to €4,825
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 | €107,404 | €138,382 | +€30,978 | +28.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €62,640 | €42,830 | -€19,810 | -31.6% |
| Tangible fixed assets | 22/27 | €62,640 | €42,830 | -€19,810 | -31.6% |
| Furniture and vehicles | 24 | €62,640 | €42,830 | -€19,810 | -31.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €44,764 | €95,551 | +€50,787 | +113.5% |
| Amounts receivable within one year | 40/41 | - | €8,642 | +€8,642 | |
| Other amounts receivable | 41 | - | €8,642 | +€8,642 | |
| Current investments | 50/53 | - | €60,500 | +€60,500 | |
| Cash at bank and in hand | 54/58 | €44,764 | €26,409 | -€18,355 | -41.0% |
| Total equity and liabilities | 10/49 | €107,404 | €138,382 | +€30,978 | +28.8% |
| Equity | 10/15 | €87,750 | €96,786 | +€9,037 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,450 | €50,320 | +€9,870 | +24.4% |
| Tax-exempt reserves | 132 | €680 | €680 | = | 0.0% |
| Distributable reserves | 133 | €39,770 | €49,640 | +€9,870 | +24.8% |
| Profit (loss) carried forward | 14 | €28,700 | €27,867 | -€833 | -2.9% |
| Amounts payable | 17/49 | €19,654 | €41,595 | +€21,941 | +111.6% |
| Amounts payable within one year | 42/48 | €19,654 | €41,595 | +€21,941 | +111.6% |
| Trade debts | 44 | €1,483 | €24,385 | +€22,903 | +1544.9% |
| Suppliers | 440/4 | €1,483 | €24,385 | +€22,903 | +1544.9% |
| Taxes, remuneration and social security | 45 | €13,340 | €6,812 | -€6,528 | -48.9% |
| Taxes | 450/3 | €11,102 | €6,812 | -€4,290 | -38.6% |
| Remuneration and social security | 454/9 | €2,238 | - | -€2,238 | |
| Other amounts payable | 47/48 | €4,832 | €10,398 | +€5,566 | +115.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,627 | €17,792 | +€165 | +0.9% |
| Other operating charges | 640/8 | €667 | €2,594 | +€1,927 | +289.2% |
| Gross operating margin | 9900 | €37,288 | €35,216 | -€2,072 | -5.6% |
| Operating profit (loss) | 9901 | €18,995 | €14,831 | -€4,164 | -21.9% |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | -€77 | €195 | +€272 | |
| Recurring financial charges | 65 | -€77 | €195 | +€272 | |
| Profit (loss) for the period before taxes | 9903 | €19,072 | €14,695 | -€4,376 | -22.9% |
| Income taxes | 67/77 | €6,261 | €4,825 | -€1,436 | -22.9% |
| Profit (loss) for the period | 9904 | €12,811 | €9,870 | -€2,941 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,811 | €9,870 | -€2,941 | -23.0% |
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.