ZCK IT: 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.
ZCK IT
Largest movements
- Cash +€27,570
up €27,570 (+28.8%), from €95,795 to €123,365
mainly Net result for the year (+€42,808) and Other debts (+€21,657)
- Receivables within one year +€13,924
up €13,924 (+185.6%), from €7,502 to €21,426
- Other debts +€21,657
up €21,657 (+849.3%), from €2,550 to €24,207
- Profit (loss) carried forward +€20,308
up €20,308 (+26.4%), from €76,911 to €97,219
- Gross operating margin +€4,312
up €4,312 (+8.2%), from €52,600 to €56,912
- Depreciation +€1,037
up €1,037 (+74.6%), from €1,390 to €2,427
- Taxes +€732
up €732 (+7.0%), from €10,506 to €11,238
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 | €105,650 | €148,490 | +€42,840 | +40.5% |
| Fixed assets | 21/28 | €2,217 | €3,562 | +€1,345 | +60.7% |
| Tangible fixed assets | 22/27 | €2,217 | €3,562 | +€1,345 | +60.7% |
| Furniture and vehicles | 24 | €2,217 | €3,562 | +€1,345 | +60.7% |
| Current assets | 29/58 | €103,433 | €144,928 | +€41,495 | +40.1% |
| Amounts receivable within one year | 40/41 | €7,502 | €21,426 | +€13,924 | +185.6% |
| Trade receivables | 40 | €7,502 | €21,426 | +€13,924 | +185.6% |
| Cash at bank and in hand | 54/58 | €95,795 | €123,365 | +€27,570 | +28.8% |
| Deferred charges and accrued income | 490/1 | €136 | €137 | +€1 | +0.7% |
| Total equity and liabilities | 10/49 | €105,650 | €148,490 | +€42,840 | +40.5% |
| Equity | 10/15 | €79,911 | €100,219 | +€20,308 | +25.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,911 | €97,219 | +€20,308 | +26.4% |
| Amounts payable | 17/49 | €25,739 | €48,271 | +€22,532 | +87.5% |
| Amounts payable within one year | 42/48 | €25,739 | €48,271 | +€22,532 | +87.5% |
| Trade debts | 44 | €1,120 | €731 | -€389 | -34.7% |
| Suppliers | 440/4 | €1,120 | €731 | -€389 | -34.7% |
| Taxes, remuneration and social security | 45 | €22,069 | €23,333 | +€1,264 | +5.7% |
| Taxes | 450/3 | €22,069 | €20,333 | -€1,736 | -7.9% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €2,550 | €24,207 | +€21,657 | +849.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390 | €2,427 | +€1,037 | +74.6% |
| Gross operating margin | 9900 | €52,600 | €56,912 | +€4,312 | +8.2% |
| Operating profit (loss) | 9901 | €51,210 | €54,485 | +€3,275 | +6.4% |
| Financial charges | 65/66B | €116 | €439 | +€323 | +278.4% |
| Recurring financial charges | 65 | €116 | €439 | +€323 | +278.4% |
| Profit (loss) for the period before taxes | 9903 | €51,094 | €54,046 | +€2,952 | +5.8% |
| Income taxes | 67/77 | €10,506 | €11,238 | +€732 | +7.0% |
| Profit (loss) for the period | 9904 | €40,588 | €42,808 | +€2,220 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,588 | €42,808 | +€2,220 | +5.5% |
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 2 October 2026 via checked.be.