ZEKIMMO: 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.
ZEKIMMO
Largest movements
- Cash +€41,684
up €41,684 (+7949.8%), from €524 to €42,208
- Receivables within one year +€16,563
up €16,563 (+15070.8%), from €110 to €16,673
of which Other amounts receivable: +€15,840
- Tangible fixed assets +€14,692
up €14,692 (+1115.7%), from €1,317 to €16,008
of which Furniture and vehicles: +€13,150
- Financial fixed assets +€6,000
new in 2025: €6,000
- Intangible fixed assets +€5,589
new in 2025: €5,589
- Other debts +€50,349
up €50,349 (+583.7%), from €8,627 to €58,976
- Profit (loss) carried forward +€26,052
up €26,052 (+97.0%), from -€26,871 to -€819
- Trade debts +€6,526
up €6,526 (+409.0%), from €1,596 to €8,122
- Tax, wage and social debts +€1,599
new in 2025: €1,599
- Gross operating margin +€67,519
up €67,519, from -€3,009 to €64,510
- Staff costs +€13,744
new in 2025: €13,744
- Depreciation +€2,626
up €2,626 (+101.4%), from €2,589 to €5,215
- Other operating charges +€1,621
new in 2025: €1,621
- Financial charges +€712
up €712 (+670.1%), from €106 to €818
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,951 | €86,478 | +€84,527 | +4332.5% |
| Fixed assets | 21/28 | €1,317 | €27,597 | +€26,281 | +1995.9% |
| Intangible fixed assets | 21 | - | €5,589 | +€5,589 | |
| Tangible fixed assets | 22/27 | €1,317 | €16,008 | +€14,692 | +1115.7% |
| Land and buildings | 22 | - | €2,858 | +€2,858 | |
| Plant, machinery and equipment | 23 | €1,317 | - | -€1,317 | |
| Furniture and vehicles | 24 | - | €13,150 | +€13,150 | |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €634 | €58,881 | +€58,247 | +9183.7% |
| Amounts receivable within one year | 40/41 | €110 | €16,673 | +€16,563 | +15070.8% |
| Trade receivables | 40 | - | €723 | +€723 | |
| Other amounts receivable | 41 | €110 | €15,950 | +€15,840 | +14413.0% |
| Cash at bank and in hand | 54/58 | €524 | €42,208 | +€41,684 | +7949.8% |
| Total equity and liabilities | 10/49 | €1,951 | €86,478 | +€84,527 | +4332.5% |
| Equity | 10/15 | -€8,271 | €17,781 | +€26,052 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€26,871 | -€819 | +€26,052 | +97.0% |
| Amounts payable | 17/49 | €10,222 | €68,698 | +€58,475 | +572.0% |
| Amounts payable within one year | 42/48 | €10,222 | €68,698 | +€58,475 | +572.0% |
| Trade debts | 44 | €1,596 | €8,122 | +€6,526 | +409.0% |
| Suppliers | 440/4 | €1,596 | €8,122 | +€6,526 | +409.0% |
| Taxes, remuneration and social security | 45 | - | €1,599 | +€1,599 | |
| Remuneration and social security | 454/9 | - | €1,599 | +€1,599 | |
| Other amounts payable | 47/48 | €8,627 | €58,976 | +€50,349 | +583.7% |
| Remuneration, social security and pensions | 62 | - | €13,744 | +€13,744 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,589 | €5,215 | +€2,626 | +101.4% |
| Other operating charges | 640/8 | - | €1,621 | +€1,621 | |
| Gross operating margin | 9900 | -€3,009 | €64,510 | +€67,519 | |
| Operating profit (loss) | 9901 | -€5,598 | €43,930 | +€49,528 | |
| Financial charges | 65/66B | €106 | €818 | +€712 | +670.1% |
| Recurring financial charges | 65 | €106 | €818 | +€712 | +670.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,704 | €43,112 | +€48,816 | |
| Profit (loss) for the period | 9904 | -€5,704 | €43,112 | +€48,816 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,704 | €43,112 | +€48,816 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.