ZELABA: what changed
ZELABA
Largest movements
- Cash -€160
down €160 (-7.8%), from €2,058 to €1,898
mainly Net result for the year (-€160) and Other debts (-€121)
- Receivables within one year -€121
no longer reported in 2026 (was €121)
- Profit (loss) carried forward -€160
down €160 (-0.9%), from -€17,634 to -€17,794
- Other debts -€121
down €121 (-1.4%), from €8,464 to €8,343
No income-statement line moved by more than 1% of the activity.
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,179 | €1,898 | -€281 | -12.9% |
| Current assets | 29/58 | €2,179 | €1,898 | -€281 | -12.9% |
| Amounts receivable within one year | 40/41 | €121 | - | -€121 | |
| Trade receivables | 40 | €121 | - | -€121 | |
| Cash at bank and in hand | 54/58 | €2,058 | €1,898 | -€160 | -7.8% |
| Total equity and liabilities | 10/49 | €2,179 | €1,898 | -€281 | -12.9% |
| Equity | 10/15 | -€6,285 | -€6,445 | -€160 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,149 | €5,149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,149 | €5,149 | = | 0.0% |
| Legal reserve | 130 | €5,149 | €5,149 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,634 | -€17,794 | -€160 | -0.9% |
| Amounts payable | 17/49 | €8,464 | €8,343 | -€121 | -1.4% |
| Amounts payable within one year | 42/48 | €8,464 | €8,343 | -€121 | -1.4% |
| Other amounts payable | 47/48 | €8,464 | €8,343 | -€121 | -1.4% |
| Other operating charges | 640/8 | €85 | €88 | +€3 | +3.1% |
| Operating profit (loss) | 9901 | -€85 | -€88 | -€3 | -3.1% |
| Financial charges | 65/66B | €70 | €72 | +€2 | +2.9% |
| Recurring financial charges | 65 | €70 | €72 | +€2 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€155 | -€160 | -€5 | -3.0% |
| Profit (loss) for the period | 9904 | -€155 | -€160 | -€5 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€155 | -€160 | -€5 | -3.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.