ZYZZYZUS: 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.
ZYZZYZUS
Largest movements
- Current investments +€61,984
up €61,984 (+35.2%), from €176,022 to €238,006
- Receivables within one year -€17,702
down €17,702 (-40.4%), from €43,778 to €26,076
of which Trade receivables: -€17,605
- Tangible fixed assets -€5,055
down €5,055 (-8.7%), from €58,288 to €53,234
of which Land and buildings: -€4,228
- Cash -€4,511
down €4,511 (-5.3%), from €84,382 to €79,871
mainly Current investments (-€61,984) and Debts after one year (-€7,788)
- Reserves +€52,229
up €52,229 (+22.6%), from €230,711 to €282,940
of which Distributable reserves: +€52,229
- Debts after one year -€7,788
down €7,788 (-16.8%), from €46,270 to €38,482
- Tax, wage and social debts -€7,059
down €7,059 (-13.9%), from €50,720 to €43,660
of which Taxes: -€7,059
- Trade debts -€5,323
down €5,323 (-64.1%), from €8,303 to €2,980
- Gross operating margin -€16,404
down €16,404 (-15.2%), from €108,161 to €91,758
- Taxes -€6,807
down €6,807 (-20.0%), from €34,006 to €27,199
- Financial charges +€4,904
up €4,904 (+149.1%), from €3,290 to €8,194
- Financial income +€2,335
up €2,335 (+467.1%), from €500 to €2,835
- Other operating charges +€1,391
up €1,391 (+265.0%), from €525 to €1,916
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 | €370,725 | €401,848 | +€31,122 | +8.4% |
| Fixed assets | 21/28 | €58,288 | €53,234 | -€5,055 | -8.7% |
| Tangible fixed assets | 22/27 | €58,288 | €53,234 | -€5,055 | -8.7% |
| Land and buildings | 22 | €54,963 | €50,735 | -€4,228 | -7.7% |
| Furniture and vehicles | 24 | €3,326 | €2,499 | -€827 | -24.9% |
| Current assets | 29/58 | €312,437 | €348,614 | +€36,177 | +11.6% |
| Amounts receivable within one year | 40/41 | €43,778 | €26,076 | -€17,702 | -40.4% |
| Trade receivables | 40 | €43,681 | €26,076 | -€17,605 | -40.3% |
| Other amounts receivable | 41 | €97 | €0 | -€97 | -100.0% |
| Current investments | 50/53 | €176,022 | €238,006 | +€61,984 | +35.2% |
| Cash at bank and in hand | 54/58 | €84,382 | €79,871 | -€4,511 | -5.3% |
| Deferred charges and accrued income | 490/1 | €8,255 | €4,661 | -€3,594 | -43.5% |
| Total equity and liabilities | 10/49 | €370,725 | €401,848 | +€31,122 | +8.4% |
| Equity | 10/15 | €249,311 | €301,540 | +€52,229 | +20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €230,711 | €282,940 | +€52,229 | +22.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €228,851 | €281,080 | +€52,229 | +22.8% |
| Amounts payable | 17/49 | €121,414 | €100,308 | -€21,106 | -17.4% |
| Amounts payable after more than one year | 17 | €46,270 | €38,482 | -€7,788 | -16.8% |
| Financial debts | 170/4 | €46,270 | €38,482 | -€7,788 | -16.8% |
| Amounts payable within one year | 42/48 | €73,047 | €59,729 | -€13,318 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €7,475 | €7,788 | +€313 | +4.2% |
| Financial debts | 43 | €1,005 | €0 | -€1,005 | -100.0% |
| Credit institutions | 430/8 | €1,005 | €0 | -€1,005 | -100.0% |
| Trade debts | 44 | €8,303 | €2,980 | -€5,323 | -64.1% |
| Suppliers | 440/4 | €8,303 | €2,980 | -€5,323 | -64.1% |
| Taxes, remuneration and social security | 45 | €50,720 | €43,660 | -€7,059 | -13.9% |
| Taxes | 450/3 | €47,672 | €40,612 | -€7,059 | -14.8% |
| Remuneration and social security | 454/9 | €3,048 | €3,048 | = | 0.0% |
| Other amounts payable | 47/48 | €5,543 | €5,300 | -€243 | -4.4% |
| Accrued charges and deferred income | 492/3 | €2,098 | €2,098 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,727 | €5,055 | +€327 | +6.9% |
| Other operating charges | 640/8 | €525 | €1,916 | +€1,391 | +265.0% |
| Gross operating margin | 9900 | €108,161 | €91,758 | -€16,404 | -15.2% |
| Operating profit (loss) | 9901 | €102,909 | €84,787 | -€18,123 | -17.6% |
| Financial income | 75/76B | €500 | €2,835 | +€2,335 | +467.1% |
| Recurring financial income | 75 | €500 | €2,835 | +€2,335 | +467.1% |
| Financial charges | 65/66B | €3,290 | €8,194 | +€4,904 | +149.1% |
| Recurring financial charges | 65 | €3,290 | €8,194 | +€4,904 | +149.1% |
| Profit (loss) for the period before taxes | 9903 | €100,119 | €79,427 | -€20,692 | -20.7% |
| Income taxes | 67/77 | €34,006 | €27,199 | -€6,807 | -20.0% |
| Profit (loss) for the period | 9904 | €66,113 | €52,229 | -€13,885 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,113 | €52,229 | -€13,885 | -21.0% |
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 12 October 2026 via checked.be.