ZYNVEST SRL: 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.
ZYNVEST SRL
Largest movements
- Receivables within one year +€24,000
new in 2025: €24,000
- Other debts -€976,812
down €976,812 (-93.4%), from €1.0m to €68,953
- Debts after one year +€887,937
new in 2025: €887,937
of which Other amounts payable: +€550,000
- Short-term financial debts +€59,441
new in 2025: €59,441
- Profit (loss) carried forward +€44,477
up €44,477, from -€6,732 to €37,744
- Financial income +€70,000
new in 2025: €70,000
- Financial charges +€47,738
new in 2025: €47,738
- Gross operating margin +€28,380
up €28,380, from -€5,765 to €22,615
- Other operating charges -€568
down €568 (-58.7%), from €968 to €400
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 | €2,040,000 | €2,065,342 | +€25,342 | +1.2% |
| Fixed assets | 21/28 | €2,000,000 | €2,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000,000 | €2,000,000 | = | 0.0% |
| Current assets | 29/58 | €40,000 | €65,342 | +€25,342 | +63.4% |
| Amounts receivable within one year | 40/41 | - | €24,000 | +€24,000 | |
| Trade receivables | 40 | - | €24,000 | +€24,000 | |
| Cash at bank and in hand | 54/58 | €40,000 | €41,342 | +€1,342 | +3.4% |
| Total equity and liabilities | 10/49 | €2,040,000 | €2,065,342 | +€25,342 | +1.2% |
| Equity | 10/15 | €993,268 | €1,037,744 | +€44,477 | +4.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,732 | €37,744 | +€44,477 | |
| Amounts payable | 17/49 | €1,046,732 | €1,027,598 | -€19,134 | -1.8% |
| Amounts payable after more than one year | 17 | - | €887,937 | +€887,937 | |
| Financial debts | 170/4 | - | €337,937 | +€337,937 | |
| Other amounts payable | 178/9 | - | €550,000 | +€550,000 | |
| Amounts payable within one year | 42/48 | €1,046,732 | €139,661 | -€907,072 | -86.7% |
| Financial debts | 43 | - | €59,441 | +€59,441 | |
| Credit institutions | 430/8 | - | €59,441 | +€59,441 | |
| Trade debts | 44 | €968 | €1,367 | +€400 | +41.3% |
| Suppliers | 440/4 | €968 | €1,367 | +€400 | +41.3% |
| Taxes, remuneration and social security | 45 | - | €9,900 | +€9,900 | |
| Taxes | 450/3 | - | €9,900 | +€9,900 | |
| Other amounts payable | 47/48 | €1,045,765 | €68,953 | -€976,812 | -93.4% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | -€5,765 | €22,615 | +€28,380 | |
| Operating profit (loss) | 9901 | -€6,732 | €22,215 | +€28,948 | |
| Financial income | 75/76B | - | €70,000 | +€70,000 | |
| Recurring financial income | 75 | - | €70,000 | +€70,000 | |
| Financial charges | 65/66B | - | €47,738 | +€47,738 | |
| Recurring financial charges | 65 | - | €47,738 | +€47,738 | |
| Profit (loss) for the period before taxes | 9903 | -€6,732 | €44,477 | +€51,209 | |
| Profit (loss) for the period | 9904 | -€6,732 | €44,477 | +€51,209 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,732 | €44,477 | +€51,209 |
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 29 October 2026 via checked.be.