ZEKO'S GRILL: what changed
ZEKO'S GRILL
Largest movements
- Receivables within one year -€8,846
down €8,846 (-52.7%), from €16,779 to €7,933
of which Other amounts receivable: -€4,979
- Stocks and contracts -€4,102
no longer reported in 2025 (was €4,102)
- Cash -€1,076
down €1,076 (-24.4%), from €4,418 to €3,341
mainly Net result for the year (-€17,087) and Investment in fixed assets (net) (-€213)
- Deferred charges and accrued income -€735
down €735 (-56.3%), from €1,304 to €569
- Tangible fixed assets -€617
down €617 (-30.8%), from €2,001 to €1,384
of which Plant, machinery and equipment: -€341
- Profit (loss) carried forward -€17,087
down €17,087, from €6,418 to -€10,669
- Trade debts +€1,952
up €1,952 (+28.7%), from €6,797 to €8,749
- Gross operating margin -€13,886
down €13,886, from €11,286 to -€2,600
- Taxes -€5,090
down €5,090, from €3,524 to -€1,566
- Other operating charges +€4,064
up €4,064 (+238%), from €1,705 to €5,769
- Staff costs +€3,745
up €3,745 (+18,752%), from €20 to €3,765
- Financial charges +€1,368
up €1,368 (+154%), from €891 to €2,259
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 | €28,919 | €13,756 | -€15,163 | -52.4% |
| Fixed assets | 21/28 | €2,316 | €1,912 | -€404 | -17.5% |
| Tangible fixed assets | 22/27 | €2,001 | €1,384 | -€617 | -30.8% |
| Plant, machinery and equipment | 23 | €1,524 | €1,183 | -€341 | -22.4% |
| Furniture and vehicles | 24 | €477 | €202 | -€275 | -57.7% |
| Financial fixed assets | 28 | €315 | €528 | +€213 | +67.5% |
| Current assets | 29/58 | €26,602 | €11,844 | -€14,758 | -55.5% |
| Stocks and contracts in progress | 3 | €4,102 | - | -€4,102 | |
| Stocks | 30/36 | €4,102 | - | -€4,102 | |
| Amounts receivable within one year | 40/41 | €16,779 | €7,933 | -€8,846 | -52.7% |
| Trade receivables | 40 | €4,238 | €371 | -€3,867 | -91.3% |
| Other amounts receivable | 41 | €12,541 | €7,563 | -€4,979 | -39.7% |
| Cash at bank and in hand | 54/58 | €4,418 | €3,341 | -€1,076 | -24.4% |
| Deferred charges and accrued income | 490/1 | €1,304 | €569 | -€735 | -56.3% |
| Total equity and liabilities | 10/49 | €28,919 | €13,756 | -€15,163 | -52.4% |
| Equity | 10/15 | €14,478 | -€2,609 | -€17,087 | |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,418 | -€10,669 | -€17,087 | |
| Amounts payable | 17/49 | €14,440 | €16,365 | +€1,925 | +13.3% |
| Amounts payable within one year | 42/48 | €14,440 | €16,365 | +€1,925 | +13.3% |
| Trade debts | 44 | €6,797 | €8,749 | +€1,952 | +28.7% |
| Suppliers | 440/4 | €6,797 | €8,749 | +€1,952 | +28.7% |
| Taxes, remuneration and social security | 45 | €7,644 | €7,616 | -€27 | -0.4% |
| Taxes | 450/3 | €7,644 | €6,755 | -€889 | -11.6% |
| Remuneration and social security | 454/9 | - | €861 | +€861 | |
| Non-recurring operating income | 76A | - | €1,584 | +€1,584 | |
| Remuneration, social security and pensions | 62 | €20 | €3,765 | +€3,745 | +18,752% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,431 | €617 | -€814 | -56.9% |
| Other operating charges | 640/8 | €1,705 | €5,769 | +€4,064 | +238% |
| Non-recurring operating charges | 66A | - | €3,651 | +€3,651 | |
| Gross operating margin | 9900 | €11,286 | -€2,600 | -€13,886 | |
| Operating profit (loss) | 9901 | €8,130 | -€16,402 | -€24,532 | |
| Financial income | 75/76B | €0 | €9 | +€9 | +85,800% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +85,800% |
| Financial charges | 65/66B | €891 | €2,259 | +€1,368 | +154% |
| Recurring financial charges | 65 | €891 | €2,259 | +€1,368 | +154% |
| Profit (loss) for the period before taxes | 9903 | €7,239 | -€18,653 | -€25,892 | |
| Income taxes | 67/77 | €3,524 | -€1,566 | -€5,090 | |
| Profit (loss) for the period | 9904 | €3,715 | -€17,087 | -€20,802 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,715 | -€17,087 | -€20,802 |
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 1 November 2026 via checked.be.