ZAK AUTO: 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.
ZAK AUTO
Largest movements
- Receivables within one year +€30,362
up €30,362 (+236.9%), from €12,819 to €43,180
- Cash +€9,595
up €9,595 (+43.9%), from €21,850 to €31,445
mainly Trade debts (+€38,147) and Net result for the year (+€11,967)
- Trade debts +€38,147
up €38,147 (+293.0%), from €13,019 to €51,165
- Profit (loss) carried forward +€11,967
up €11,967 (+78.9%), from -€15,159 to -€3,192
- Tax, wage and social debts -€10,156
down €10,156 (-64.6%), from €15,729 to €5,572
- Gross operating margin +€14,111
up €14,111 (+20671.9%), from €68 to €14,179
- Other operating charges +€2,992
up €2,992 (+594.4%), from €503 to €3,495
- Financial income +€1,057
up €1,057 (+229.3%), from €461 to €1,517
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 | €34,969 | €74,925 | +€39,957 | +114.3% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €34,669 | €74,625 | +€39,957 | +115.3% |
| Amounts receivable within one year | 40/41 | €12,819 | €43,180 | +€30,362 | +236.9% |
| Other amounts receivable | 41 | €12,819 | €43,180 | +€30,362 | +236.9% |
| Cash at bank and in hand | 54/58 | €21,850 | €31,445 | +€9,595 | +43.9% |
| Total equity and liabilities | 10/49 | €34,969 | €74,925 | +€39,957 | +114.3% |
| Equity | 10/15 | -€1,779 | €10,188 | +€11,967 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €980 | €980 | = | 0.0% |
| Non-distributable reserves | 130/1 | €980 | €980 | = | 0.0% |
| Reserves not available under the articles | 1311 | €980 | €980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,159 | -€3,192 | +€11,967 | +78.9% |
| Amounts payable | 17/49 | €36,748 | €64,738 | +€27,990 | +76.2% |
| Amounts payable within one year | 42/48 | €36,748 | €64,738 | +€27,990 | +76.2% |
| Trade debts | 44 | €13,019 | €51,165 | +€38,147 | +293.0% |
| Suppliers | 440/4 | €13,019 | €51,165 | +€38,147 | +293.0% |
| Taxes, remuneration and social security | 45 | €15,729 | €5,572 | -€10,156 | -64.6% |
| Taxes | 450/3 | €15,729 | €5,572 | -€10,156 | -64.6% |
| Other amounts payable | 47/48 | €8,000 | €8,000 | = | 0.0% |
| Other operating charges | 640/8 | €503 | €3,495 | +€2,992 | +594.4% |
| Gross operating margin | 9900 | €68 | €14,179 | +€14,111 | +20671.9% |
| Operating profit (loss) | 9901 | -€435 | €10,684 | +€11,119 | |
| Financial income | 75/76B | €461 | €1,517 | +€1,057 | +229.3% |
| Recurring financial income | 75 | €461 | €1,517 | +€1,057 | +229.3% |
| Financial charges | 65/66B | €125 | €235 | +€110 | +88.4% |
| Recurring financial charges | 65 | €125 | €235 | +€110 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | -€99 | €11,967 | +€12,065 | |
| Profit (loss) for the period | 9904 | -€99 | €11,967 | +€12,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€99 | €11,967 | +€12,065 |
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 10 October 2026 via checked.be.