Ziflomil: 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.
Ziflomil
Largest movements
- Receivables within one year -€54,258
down €54,258 (-99.8%), from €54,367 to €109
- Tangible fixed assets +€1,813
up €1,813 (+56.1%), from €3,233 to €5,045
of which Furniture and vehicles: +€3,437
- Cash +€1,802
up €1,802 (+482.6%), from €373 to €2,176
mainly Receivables within one year (+€54,258) and Net result for the year (+€13,022)
- Other debts -€76,078
down €76,078 (-99.3%), from €76,622 to €544
- Profit (loss) carried forward +€13,022
up €13,022 (+31.1%), from -€41,826 to -€28,805
- Trade debts +€12,133
up €12,133 (+266.6%), from €4,551 to €16,684
- Gross operating margin +€9,679
up €9,679 (+129.2%), from €7,491 to €17,170
- Depreciation +€1,047
up €1,047 (+56.6%), from €1,851 to €2,898
- Other operating charges -€565
down €565 (-33.5%), from €1,686 to €1,121
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.
Cash bridge derived
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 | €60,429 | €9,656 | -€50,773 | -84.0% |
| Fixed assets | 21/28 | €4,459 | €6,061 | +€1,602 | +35.9% |
| Intangible fixed assets | 21 | €957 | €746 | -€211 | -22.0% |
| Tangible fixed assets | 22/27 | €3,233 | €5,045 | +€1,813 | +56.1% |
| Plant, machinery and equipment | 23 | €3,233 | €1,609 | -€1,624 | -50.2% |
| Furniture and vehicles | 24 | €0 | €3,437 | +€3,437 | |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €55,969 | €3,595 | -€52,375 | -93.6% |
| Amounts receivable within one year | 40/41 | €54,367 | €109 | -€54,258 | -99.8% |
| Trade receivables | 40 | €54,367 | €109 | -€54,258 | -99.8% |
| Cash at bank and in hand | 54/58 | €373 | €2,176 | +€1,802 | +482.6% |
| Deferred charges and accrued income | 490/1 | €1,229 | €1,310 | +€81 | +6.6% |
| Total equity and liabilities | 10/49 | €60,429 | €9,656 | -€50,773 | -84.0% |
| Equity | 10/15 | -€21,826 | -€8,805 | +€13,022 | +59.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,826 | -€28,805 | +€13,022 | +31.1% |
| Amounts payable | 17/49 | €82,255 | €18,461 | -€63,794 | -77.6% |
| Amounts payable within one year | 42/48 | €82,129 | €18,315 | -€63,814 | -77.7% |
| Trade debts | 44 | €4,551 | €16,684 | +€12,133 | +266.6% |
| Suppliers | 440/4 | €4,551 | €16,684 | +€12,133 | +266.6% |
| Taxes, remuneration and social security | 45 | €956 | €1,087 | +€131 | +13.7% |
| Taxes | 450/3 | €956 | €1,087 | +€131 | +13.7% |
| Other amounts payable | 47/48 | €76,622 | €544 | -€76,078 | -99.3% |
| Accrued charges and deferred income | 492/3 | €126 | €146 | +€20 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,851 | €2,898 | +€1,047 | +56.6% |
| Other operating charges | 640/8 | €1,686 | €1,121 | -€565 | -33.5% |
| Gross operating margin | 9900 | €7,491 | €17,170 | +€9,679 | +129.2% |
| Operating profit (loss) | 9901 | €3,954 | €13,151 | +€9,197 | +232.6% |
| Financial income | 75/76B | €5 | €4 | -€1 | -16.3% |
| Recurring financial income | 75 | €5 | €4 | -€1 | -16.3% |
| Financial charges | 65/66B | €132 | €133 | +€0 | +0.3% |
| Recurring financial charges | 65 | €132 | €133 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €3,827 | €13,023 | +€9,196 | +240.3% |
| Income taxes | 67/77 | €1 | €1 | -€0 | -16.2% |
| Profit (loss) for the period | 9904 | €3,825 | €13,022 | +€9,196 | +240.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,825 | €13,022 | +€9,196 | +240.4% |
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 12 October 2026 via checked.be.