ZYPRIO: 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.
ZYPRIO
Largest movements
- Receivables within one year +€58,602
up €58,602 (+62.8%), from €93,288 to €151,890
of which Trade receivables: +€56,735
- Current investments -€5,028
down €5,028 (-99.9%), from €5,030 to €3
- Deferred charges and accrued income +€2,548
new in 2025: €2,548
- Other debts +€36,674
up €36,674 (+166.4%), from €22,045 to €58,719
- Trade debts +€28,244
up €28,244 (+1282.0%), from €2,203 to €30,447
- Tax, wage and social debts -€11,520
down €11,520 (-56.3%), from €20,447 to €8,928
of which Taxes: -€7,270
- Short-term financial debts +€3,799
new in 2025: €3,799
- Gross operating margin -€7,359
down €7,359 (-15.9%), from €46,370 to €39,011
- Taxes -€1,605
down €1,605 (-12.9%), from €12,442 to €10,837
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 | €102,065 | €158,997 | +€56,932 | +55.8% |
| Current assets | 29/58 | €102,065 | €158,997 | +€56,932 | +55.8% |
| Amounts receivable within one year | 40/41 | €93,288 | €151,890 | +€58,602 | +62.8% |
| Trade receivables | 40 | €93,288 | €150,024 | +€56,735 | +60.8% |
| Other amounts receivable | 41 | - | €1,866 | +€1,866 | |
| Current investments | 50/53 | €5,030 | €3 | -€5,028 | -99.9% |
| Cash at bank and in hand | 54/58 | €3,746 | €4,557 | +€811 | +21.6% |
| Deferred charges and accrued income | 490/1 | - | €2,548 | +€2,548 | |
| Total equity and liabilities | 10/49 | €102,065 | €158,997 | +€56,932 | +55.8% |
| Equity | 10/15 | €57,369 | €57,104 | -€265 | -0.5% |
| Reserves | 13 | €57,369 | €57,104 | -€265 | -0.5% |
| Distributable reserves | 133 | €57,369 | €57,104 | -€265 | -0.5% |
| Amounts payable | 17/49 | €44,696 | €101,893 | +€57,197 | +128.0% |
| Amounts payable within one year | 42/48 | €44,696 | €101,893 | +€57,197 | +128.0% |
| Financial debts | 43 | - | €3,799 | +€3,799 | |
| Credit institutions | 430/8 | - | €3,799 | +€3,799 | |
| Trade debts | 44 | €2,203 | €30,447 | +€28,244 | +1282.0% |
| Suppliers | 440/4 | €2,203 | €30,447 | +€28,244 | +1282.0% |
| Taxes, remuneration and social security | 45 | €20,447 | €8,928 | -€11,520 | -56.3% |
| Taxes | 450/3 | €13,597 | €6,328 | -€7,270 | -53.5% |
| Remuneration and social security | 454/9 | €6,850 | €2,600 | -€4,250 | -62.0% |
| Other amounts payable | 47/48 | €22,045 | €58,719 | +€36,674 | +166.4% |
| Other operating charges | 640/8 | €332 | €144 | -€188 | -56.6% |
| Gross operating margin | 9900 | €46,370 | €39,011 | -€7,359 | -15.9% |
| Operating profit (loss) | 9901 | €46,038 | €38,867 | -€7,172 | -15.6% |
| Financial income | 75/76B | €315 | €10 | -€305 | -96.8% |
| Recurring financial income | 75 | €315 | €10 | -€305 | -96.8% |
| Financial charges | 65/66B | €124 | €305 | +€181 | +145.4% |
| Recurring financial charges | 65 | €124 | €305 | +€181 | +145.4% |
| Profit (loss) for the period before taxes | 9903 | €46,229 | €38,572 | -€7,657 | -16.6% |
| Income taxes | 67/77 | €12,442 | €10,837 | -€1,605 | -12.9% |
| Profit (loss) for the period | 9904 | €33,787 | €27,735 | -€6,052 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,787 | €27,735 | -€6,052 | -17.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.