Chez Zeki: what changed
Chez Zeki
Largest movements
- Tangible fixed assets -€5,671
down €5,671 (-26.9%), from €21,056 to €15,385
- Cash -€4,926
down €4,926 (-34.5%), from €14,279 to €9,352
mainly Trade debts (-€11,976) and Receivables within one year (-€1,952)
- Receivables within one year +€1,952
up €1,952 (+23.0%), from €8,477 to €10,429
- Stocks and contracts +€1,393
up €1,393 (+8.5%), from €16,394 to €17,787
- Trade debts -€11,976
down €11,976 (-52.0%), from €23,050 to €11,074
- Profit (loss) carried forward +€4,724
up €4,724 (+25.4%), from €18,570 to €23,294
- Other operating charges +€1,235
up €1,235 (+79.9%), from €1,546 to €2,780
- Taxes -€1,108
down €1,108 (-35.8%), from €3,093 to €1,985
- Depreciation +€606
up €606 (+12.0%), from €5,065 to €5,671
- Gross operating margin +€253
up €253 (+1.7%), from €14,908 to €15,161
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,205 | €52,953 | -€7,252 | -12.0% |
| Fixed assets | 21/28 | €21,056 | €15,385 | -€5,671 | -26.9% |
| Tangible fixed assets | 22/27 | €21,056 | €15,385 | -€5,671 | -26.9% |
| Furniture and vehicles | 24 | €21,056 | €15,385 | -€5,671 | -26.9% |
| Current assets | 29/58 | €39,149 | €37,568 | -€1,581 | -4.0% |
| Stocks and contracts in progress | 3 | €16,394 | €17,787 | +€1,393 | +8.5% |
| Stocks | 30/36 | €16,394 | €17,787 | +€1,393 | +8.5% |
| Amounts receivable within one year | 40/41 | €8,477 | €10,429 | +€1,952 | +23.0% |
| Other amounts receivable | 41 | €8,477 | €10,429 | +€1,952 | +23.0% |
| Cash at bank and in hand | 54/58 | €14,279 | €9,352 | -€4,926 | -34.5% |
| Total equity and liabilities | 10/49 | €60,205 | €52,953 | -€7,252 | -12.0% |
| Equity | 10/15 | €37,155 | €41,879 | +€4,724 | +12.7% |
| Contributions | 10/11 | €18,585 | €18,585 | = | 0.0% |
| Capital | 10 | €18,585 | €18,585 | = | 0.0% |
| Issued capital | 100 | €18,585 | €18,585 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,570 | €23,294 | +€4,724 | +25.4% |
| Amounts payable | 17/49 | €23,050 | €11,074 | -€11,976 | -52.0% |
| Amounts payable within one year | 42/48 | €23,050 | €11,074 | -€11,976 | -52.0% |
| Trade debts | 44 | €23,050 | €11,074 | -€11,976 | -52.0% |
| Suppliers | 440/4 | €23,050 | €11,074 | -€11,976 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,065 | €5,671 | +€606 | +12.0% |
| Other operating charges | 640/8 | €1,546 | €2,780 | +€1,235 | +79.9% |
| Gross operating margin | 9900 | €14,908 | €15,161 | +€253 | +1.7% |
| Operating profit (loss) | 9901 | €8,297 | €6,709 | -€1,588 | -19.1% |
| Financial charges | 65/66B | €47 | - | -€47 | |
| Recurring financial charges | 65 | €47 | - | -€47 | |
| Profit (loss) for the period before taxes | 9903 | €8,251 | €6,709 | -€1,542 | -18.7% |
| Income taxes | 67/77 | €3,093 | €1,985 | -€1,108 | -35.8% |
| Profit (loss) for the period | 9904 | €5,158 | €4,724 | -€434 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,158 | €4,724 | -€434 | -8.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.