ZEKA GROUP: 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.
ZEKA GROUP
Largest movements
- Cash -€790
down €790 (-12.5%), from €6,298 to €5,509
mainly Other debts (-€819) and Receivables within one year (-€549)
- Receivables within one year +€549
up €549 (+160.6%), from €342 to €891
- Deferred charges and accrued income -€225
no longer reported in 2024 (was €225)
- Other debts -€819
down €819 (-35.0%), from €2,344 to €1,525
- Trade debts +€240
up €240 (+111.7%), from €214 to €454
- Profit (loss) carried forward +€218
up €218 (+86.6%), from €252 to €471
- Tax, wage and social debts -€104
down €104 (-5.1%), from €2,055 to €1,951
of which Remuneration and social security: -€651
- Turnover -€23,071
no longer reported in 2024 (was €23,071)
- Purchases and services -€21,195
no longer reported in 2024 (was €21,195)
- Gross operating margin -€1,458
down €1,458 (-77.7%), from €1,876 to €418
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.
Cash bridge derived
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 | €6,866 | €6,400 | -€466 | -6.8% |
| Current assets | 29/58 | €6,866 | €6,400 | -€466 | -6.8% |
| Amounts receivable within one year | 40/41 | €342 | €891 | +€549 | +160.6% |
| Trade receivables | 40 | €342 | €891 | +€549 | +160.6% |
| Cash at bank and in hand | 54/58 | €6,298 | €5,509 | -€790 | -12.5% |
| Deferred charges and accrued income | 490/1 | €225 | - | -€225 | |
| Total equity and liabilities | 10/49 | €6,866 | €6,400 | -€466 | -6.8% |
| Equity | 10/15 | €2,252 | €2,471 | +€218 | +9.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252 | €471 | +€218 | +86.6% |
| Amounts payable | 17/49 | €4,613 | €3,929 | -€684 | -14.8% |
| Amounts payable within one year | 42/48 | €4,613 | €3,929 | -€684 | -14.8% |
| Trade debts | 44 | €214 | €454 | +€240 | +111.7% |
| Suppliers | 440/4 | €214 | €454 | +€240 | +111.7% |
| Taxes, remuneration and social security | 45 | €2,055 | €1,951 | -€104 | -5.1% |
| Taxes | 450/3 | €1,404 | €1,951 | +€546 | +38.9% |
| Remuneration and social security | 454/9 | €651 | - | -€651 | |
| Other amounts payable | 47/48 | €2,344 | €1,525 | -€819 | -35.0% |
| Turnover | 70 | €23,071 | - | -€23,071 | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,195 | - | -€21,195 | |
| Gross operating margin | 9900 | €1,876 | €418 | -€1,458 | -77.7% |
| Operating profit (loss) | 9901 | €1,876 | €418 | -€1,458 | -77.7% |
| Financial charges | 65/66B | €5 | €145 | +€141 | +2891.2% |
| Recurring financial charges | 65 | €5 | €145 | +€141 | +2891.2% |
| Profit (loss) for the period before taxes | 9903 | €1,871 | €273 | -€1,598 | -85.4% |
| Income taxes | 67/77 | €124 | €55 | -€69 | -55.9% |
| Profit (loss) for the period | 9904 | €1,748 | €218 | -€1,529 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,748 | €218 | -€1,529 | -87.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.