ZIDIS GROUP: 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.
ZIDIS GROUP
Largest movements
- Financial fixed assets -€283,342
down €283,342 (-6.7%), from €4.2m to €4.0m
- Receivables within one year -€90,179
down €90,179 (-97.1%), from €92,854 to €2,675
of which Trade receivables: -€90,000
- Debts after one year -€1.5m
down €1.5m (-73.4%), from €2.1m to €549,292
- Profit (loss) carried forward +€814,108
up €814,108 (+41.6%), from €2.0m to €2.8m
- Other debts +€315,000
new in 2025: €315,000
- Financial charges -€26,362
down €26,362 (-69.8%), from €37,745 to €11,383
- Financial income +€25,000
up €25,000 (+3.4%), from €725,000 to €750,000
- Gross operating margin +€18,699
up €18,699 (+19.0%), from €98,338 to €117,037
- Staff costs -€3,535
down €3,535 (-8.0%), from €43,963 to €40,428
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 | €4,401,669 | €4,027,169 | -€374,500 | -8.5% |
| Fixed assets | 21/28 | €4,246,542 | €3,963,200 | -€283,342 | -6.7% |
| Financial fixed assets | 28 | €4,246,542 | €3,963,200 | -€283,342 | -6.7% |
| Current assets | 29/58 | €155,127 | €63,969 | -€91,158 | -58.8% |
| Amounts receivable within one year | 40/41 | €92,854 | €2,675 | -€90,179 | -97.1% |
| Trade receivables | 40 | €90,000 | - | -€90,000 | |
| Other amounts receivable | 41 | €2,854 | €2,675 | -€179 | -6.3% |
| Cash at bank and in hand | 54/58 | €60,712 | €59,662 | -€1,051 | -1.7% |
| Deferred charges and accrued income | 490/1 | €1,561 | €1,632 | +€71 | +4.6% |
| Total equity and liabilities | 10/49 | €4,401,669 | €4,027,169 | -€374,500 | -8.5% |
| Equity | 10/15 | €2,058,665 | €2,872,773 | +€814,108 | +39.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,958,665 | €2,772,773 | +€814,108 | +41.6% |
| Amounts payable | 17/49 | €2,343,004 | €1,154,396 | -€1.2m | -50.7% |
| Amounts payable after more than one year | 17 | €2,067,010 | €549,292 | -€1.5m | -73.4% |
| Financial debts | 170/4 | €2,067,010 | €549,292 | -€1.5m | -73.4% |
| Amounts payable within one year | 42/48 | €269,111 | €605,069 | +€335,958 | +125% |
| Current portion of amounts payable after more than one year | 42 | €267,803 | €270,518 | +€2,715 | +1.0% |
| Trade debts | 44 | €123 | €8,478 | +€8,354 | +6,781% |
| Suppliers | 440/4 | €123 | €8,478 | +€8,354 | +6,781% |
| Taxes, remuneration and social security | 45 | €1,185 | €11,074 | +€9,888 | +834% |
| Taxes | 450/3 | €2 | €899 | +€897 | +40,762% |
| Remuneration and social security | 454/9 | €1,183 | €10,175 | +€8,992 | +760% |
| Other amounts payable | 47/48 | - | €315,000 | +€315,000 | |
| Accrued charges and deferred income | 492/3 | €6,883 | €35 | -€6,848 | -99.5% |
| Remuneration, social security and pensions | 62 | €43,963 | €40,428 | -€3,535 | -8.0% |
| Other operating charges | 640/8 | €1,311 | €1,118 | -€192 | -14.7% |
| Gross operating margin | 9900 | €98,338 | €117,037 | +€18,699 | +19.0% |
| Operating profit (loss) | 9901 | €53,065 | €75,491 | +€22,426 | +42.3% |
| Financial income | 75/76B | €725,000 | €750,000 | +€25,000 | +3.4% |
| Recurring financial income | 75 | €725,000 | €750,000 | +€25,000 | +3.4% |
| Financial charges | 65/66B | €37,745 | €11,383 | -€26,362 | -69.8% |
| Recurring financial charges | 65 | €37,745 | €11,383 | -€26,362 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €740,320 | €814,108 | +€73,788 | +10.0% |
| Profit (loss) for the period | 9904 | €740,320 | €814,108 | +€73,788 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €740,320 | €814,108 | +€73,788 | +10.0% |
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 17 October 2026 via checked.be.