ZANA ATIK: what changed
ZANA ATIK
Largest movements
- Tangible fixed assets +€14,354
new in 2025: €14,354
of which Plant, machinery and equipment: +€12,993
- Stocks and contracts +€5,013
new in 2025: €5,013
- Cash -€3,223
down €3,223 (-74.4%), from €4,335 to €1,111
mainly Investment in fixed assets (net) (-€14,504) and Stocks and contracts (-€5,013)
- Receivables within one year +€481
up €481 (+36.2%), from €1,328 to €1,810
- Tax, wage and social debts +€9,338
up €9,338 (+174%), from €5,373 to €14,711
of which Remuneration and social security: +€6,137
- Trade debts +€4,516
up €4,516 (+8,489%), from €53 to €4,569
- Profit (loss) carried forward +€1,763
no longer reported in 2025 (was -€1,763)
- Reserves +€1,007
new in 2025: €1,007
- Gross operating margin +€49,353
up €49,353 (+590%), from €8,364 to €57,718
- Staff costs +€40,134
up €40,134 (+398%), from €10,095 to €50,230
- Taxes +€2,671
up €2,671 (+8,348%), from €32 to €2,703
- Other operating charges +€1,827
new in 2025: €1,827
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 | €5,663 | €22,287 | +€16,625 | +294% |
| Fixed assets | 21/28 | - | €14,354 | +€14,354 | |
| Tangible fixed assets | 22/27 | - | €14,354 | +€14,354 | |
| Plant, machinery and equipment | 23 | - | €12,993 | +€12,993 | |
| Furniture and vehicles | 24 | - | €1,361 | +€1,361 | |
| Current assets | 29/58 | €5,663 | €7,934 | +€2,271 | +40.1% |
| Stocks and contracts in progress | 3 | - | €5,013 | +€5,013 | |
| Stocks | 30/36 | - | €5,013 | +€5,013 | |
| Amounts receivable within one year | 40/41 | €1,328 | €1,810 | +€481 | +36.2% |
| Other amounts receivable | 41 | €1,328 | €1,810 | +€481 | +36.2% |
| Cash at bank and in hand | 54/58 | €4,335 | €1,111 | -€3,223 | -74.4% |
| Total equity and liabilities | 10/49 | €5,663 | €22,287 | +€16,625 | +294% |
| Equity | 10/15 | €237 | €3,007 | +€2,770 | +1,169% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €1,007 | +€1,007 | |
| Distributable reserves | 133 | - | €1,007 | +€1,007 | |
| Profit (loss) carried forward | 14 | -€1,763 | - | +€1,763 | |
| Amounts payable | 17/49 | €5,426 | €19,280 | +€13,855 | +255% |
| Amounts payable within one year | 42/48 | €5,426 | €19,280 | +€13,855 | +255% |
| Trade debts | 44 | €53 | €4,569 | +€4,516 | +8,489% |
| Suppliers | 440/4 | €53 | €4,569 | +€4,516 | +8,489% |
| Taxes, remuneration and social security | 45 | €5,373 | €14,711 | +€9,338 | +174% |
| Taxes | 450/3 | €4,039 | €7,241 | +€3,202 | +79.3% |
| Remuneration and social security | 454/9 | €1,333 | €7,470 | +€6,137 | +460% |
| Remuneration, social security and pensions | 62 | €10,095 | €50,230 | +€40,134 | +398% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €150 | +€150 | |
| Other operating charges | 640/8 | - | €1,827 | +€1,827 | |
| Gross operating margin | 9900 | €8,364 | €57,718 | +€49,353 | +590% |
| Operating profit (loss) | 9901 | -€1,731 | €5,511 | +€7,242 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €41 | +€41 | |
| Recurring financial charges | 65 | - | €41 | +€41 | |
| Profit (loss) for the period before taxes | 9903 | -€1,731 | €5,473 | +€7,204 | |
| Income taxes | 67/77 | €32 | €2,703 | +€2,671 | +8,348% |
| Profit (loss) for the period | 9904 | -€1,763 | €2,770 | +€4,533 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,763 | €2,770 | +€4,533 |
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.