Zakera: what changed
Two fiscal 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.
Zakera
Largest movements
- Cash -€11,457
down €11,457 (-98.6%), from €11,617 to €160
mainly Other debts (-€10,743) and Receivables within one year (-€1,615)
- Receivables within one year +€1,615
up €1,615 (+8.9%), from €18,213 to €19,828
- Deferred charges and accrued income -€417
down €417 (-26.8%), from €1,558 to €1,141
- Other debts -€10,743
no longer reported in 2025 (was €10,743)
- Reserves +€404
up €404 (+69.4%), from €583 to €987
- Gross operating margin +€914
up €914 (+69.6%), from -€1,314 to -€400
- Financial income -€417
down €417 (-26.8%), from €1,558 to €1,141
- Taxes +€142
new in 2025: €142
- Other operating charges -€62
no longer reported in 2025 (was €62)
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 | €31,388 | €21,129 | -€10,259 | -32.7% |
| Current assets | 29/58 | €31,388 | €21,129 | -€10,259 | -32.7% |
| Amounts receivable within one year | 40/41 | €18,213 | €19,828 | +€1,615 | +8.9% |
| Other amounts receivable | 41 | €18,213 | €19,828 | +€1,615 | +8.9% |
| Cash at bank and in hand | 54/58 | €11,617 | €160 | -€11,457 | -98.6% |
| Deferred charges and accrued income | 490/1 | €1,558 | €1,141 | -€417 | -26.8% |
| Total equity and liabilities | 10/49 | €31,388 | €21,129 | -€10,259 | -32.7% |
| Equity | 10/15 | €20,583 | €20,987 | +€404 | +2.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €583 | €987 | +€404 | +69.4% |
| Distributable reserves | 133 | €583 | €987 | +€404 | +69.4% |
| Amounts payable | 17/49 | €10,805 | €142 | -€10,663 | -98.7% |
| Amounts payable within one year | 42/48 | €10,805 | €142 | -€10,663 | -98.7% |
| Trade debts | 44 | €62 | - | -€62 | |
| Suppliers | 440/4 | €62 | - | -€62 | |
| Taxes, remuneration and social security | 45 | - | €142 | +€142 | |
| Taxes | 450/3 | - | €142 | +€142 | |
| Other amounts payable | 47/48 | €10,743 | - | -€10,743 | |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | -€1,314 | -€400 | +€914 | +69.6% |
| Operating profit (loss) | 9901 | -€1,376 | -€400 | +€976 | +70.9% |
| Financial income | 75/76B | €1,558 | €1,141 | -€417 | -26.8% |
| Recurring financial income | 75 | €1,558 | €1,141 | -€417 | -26.8% |
| Financial charges | 65/66B | €196 | €195 | -€1 | -0.6% |
| Recurring financial charges | 65 | €196 | €195 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€14 | €546 | +€560 | |
| Income taxes | 67/77 | - | €142 | +€142 | |
| Profit (loss) for the period | 9904 | -€14 | €404 | +€418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14 | €404 | +€418 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.