ZEK SERVICES: 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.
ZEK SERVICES
Largest movements
- Receivables within one year +€27,326
up €27,326 (+155%), from €17,635 to €44,961
of which Other amounts receivable: +€30,032
- Tangible fixed assets -€5,630
down €5,630 (-50.4%), from €11,177 to €5,547
- Cash -€3,752
down €3,752 (-98.9%), from €3,793 to €41
mainly Receivables within one year (-€27,326) and Trade debts (-€1,318)
- Profit (loss) carried forward +€18,717
up €18,717 (+34.9%), from €53,640 to €72,357
- Trade debts -€1,318
down €1,318 (-9.5%), from €13,942 to €12,624
- Gross operating margin +€16,444
up €16,444 (+84.0%), from €19,583 to €36,027
- Staff costs +€11,956
new in 2024: €11,956
- Other operating charges -€3,113
down €3,113 (-75.6%), from €4,119 to €1,006
- Financial income +€1,798
up €1,798 (+781,796%), from €0 to €1,798
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,806 | €103,817 | +€18,012 | +21.0% |
| Fixed assets | 21/28 | €11,177 | €5,547 | -€5,630 | -50.4% |
| Tangible fixed assets | 22/27 | €11,177 | €5,547 | -€5,630 | -50.4% |
| Furniture and vehicles | 24 | €11,177 | €5,547 | -€5,630 | -50.4% |
| Current assets | 29/58 | €74,629 | €98,270 | +€23,642 | +31.7% |
| Stocks and contracts in progress | 3 | €53,200 | €53,200 | = | 0.0% |
| Stocks | 30/36 | €53,200 | €53,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,635 | €44,961 | +€27,326 | +155% |
| Trade receivables | 40 | €17,095 | €14,389 | -€2,706 | -15.8% |
| Other amounts receivable | 41 | €540 | €30,572 | +€30,032 | +5,559% |
| Cash at bank and in hand | 54/58 | €3,793 | €41 | -€3,752 | -98.9% |
| Deferred charges and accrued income | 490/1 | - | €67 | +€67 | |
| Total equity and liabilities | 10/49 | €85,806 | €103,817 | +€18,012 | +21.0% |
| Equity | 10/15 | €66,700 | €85,417 | +€18,717 | +28.1% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Contributions outside capital | 11 | €11,200 | €11,200 | = | 0.0% |
| Other | 1109/19 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,640 | €72,357 | +€18,717 | +34.9% |
| Amounts payable | 17/49 | €19,106 | €18,401 | -€705 | -3.7% |
| Amounts payable within one year | 42/48 | €19,106 | €18,401 | -€705 | -3.7% |
| Trade debts | 44 | €13,942 | €12,624 | -€1,318 | -9.5% |
| Suppliers | 440/4 | €13,942 | €12,624 | -€1,318 | -9.5% |
| Taxes, remuneration and social security | 45 | €5,164 | €5,777 | +€613 | +11.9% |
| Taxes | 450/3 | €115 | €3,979 | +€3,865 | +3,374% |
| Remuneration and social security | 454/9 | €5,049 | €1,798 | -€3,251 | -64.4% |
| Remuneration, social security and pensions | 62 | - | €11,956 | +€11,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,837 | €5,930 | +€93 | +1.6% |
| Other operating charges | 640/8 | €4,119 | €1,006 | -€3,113 | -75.6% |
| Gross operating margin | 9900 | €19,583 | €36,027 | +€16,444 | +84.0% |
| Operating profit (loss) | 9901 | €9,627 | €17,135 | +€7,507 | +78.0% |
| Financial income | 75/76B | €0 | €1,798 | +€1,798 | +781,796% |
| Recurring financial income | 75 | €0 | €1,798 | +€1,798 | +781,796% |
| Financial charges | 65/66B | €218 | €216 | -€1 | -0.5% |
| Recurring financial charges | 65 | €218 | €216 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €9,410 | €18,717 | +€9,307 | +98.9% |
| Profit (loss) for the period | 9904 | €9,410 | €18,717 | +€9,307 | +98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,410 | €18,717 | +€9,307 | +98.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.