Zevenik: 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.
Zevenik
Largest movements
- Receivables within one year +€32,554
up €32,554 (+52.3%), from €62,216 to €94,770
of which Other amounts receivable: +€25,378
- Cash -€2,345
down €2,345 (-91.5%), from €2,563 to €218
mainly Receivables within one year (-€32,554) and Tax, wage and social debts (-€814)
- Trade debts +€9,845
up €9,845 (+432%), from €2,280 to €12,125
- Reserves +€8,268
up €8,268 (+35.9%), from €23,049 to €31,317
- Other debts +€7,805
up €7,805 (+30.0%), from €26,024 to €33,829
- Accrued charges and deferred income +€5,117
new in 2025: €5,117
- Gross operating margin -€4,989
down €4,989 (-29.0%), from €17,221 to €12,232
- Taxes -€1,077
down €1,077 (-32.5%), from €3,308 to €2,232
- Financial charges +€1,029
up €1,029 (+644%), from €160 to €1,188
- Other operating charges -€362
down €362 (-40.0%), from €906 to €544
From the 2024 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,779 | €95,000 | +€30,221 | +46.7% |
| Current assets | 29/58 | €64,779 | €95,000 | +€30,221 | +46.7% |
| Amounts receivable within one year | 40/41 | €62,216 | €94,770 | +€32,554 | +52.3% |
| Trade receivables | 40 | €16,263 | €23,439 | +€7,176 | +44.1% |
| Other amounts receivable | 41 | €45,953 | €71,332 | +€25,378 | +55.2% |
| Cash at bank and in hand | 54/58 | €2,563 | €218 | -€2,345 | -91.5% |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €64,779 | €95,000 | +€30,221 | +46.7% |
| Equity | 10/15 | €28,049 | €36,317 | +€8,268 | +29.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €23,049 | €31,317 | +€8,268 | +35.9% |
| Distributable reserves | 133 | €23,049 | €31,317 | +€8,268 | +35.9% |
| Amounts payable | 17/49 | €36,730 | €58,683 | +€21,952 | +59.8% |
| Amounts payable within one year | 42/48 | €36,730 | €53,566 | +€16,836 | +45.8% |
| Trade debts | 44 | €2,280 | €12,125 | +€9,845 | +432% |
| Suppliers | 440/4 | €2,280 | €12,125 | +€9,845 | +432% |
| Taxes, remuneration and social security | 45 | €8,426 | €7,612 | -€814 | -9.7% |
| Taxes | 450/3 | €8,426 | €7,612 | -€814 | -9.7% |
| Other amounts payable | 47/48 | €26,024 | €33,829 | +€7,805 | +30.0% |
| Accrued charges and deferred income | 492/3 | - | €5,117 | +€5,117 | |
| Other operating charges | 640/8 | €906 | €544 | -€362 | -40.0% |
| Gross operating margin | 9900 | €17,221 | €12,232 | -€4,989 | -29.0% |
| Operating profit (loss) | 9901 | €16,315 | €11,688 | -€4,627 | -28.4% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €160 | €1,188 | +€1,029 | +644% |
| Recurring financial charges | 65 | €160 | €1,188 | +€1,029 | +644% |
| Profit (loss) for the period before taxes | 9903 | €16,164 | €10,500 | -€5,664 | -35.0% |
| Income taxes | 67/77 | €3,308 | €2,232 | -€1,077 | -32.5% |
| Profit (loss) for the period | 9904 | €12,855 | €8,268 | -€4,587 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,855 | €8,268 | -€4,587 | -35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.