ZIKOJET: 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.
ZIKOJET
Largest movements
- Cash +€10,094
up €10,094 (+81.0%), from €12,458 to €22,552
mainly Net result for the year (+€29,419) and Receivables within one year (+€9,237)
- Receivables within one year -€9,237
down €9,237 (-22.2%), from €41,671 to €32,433
of which Trade receivables: -€17,071
- Tangible fixed assets -€6,288
down €6,288 (-41.3%), from €15,206 to €8,919
of which Furniture and vehicles: -€5,458
- Deferred charges and accrued income -€3,891
down €3,891 (-47.6%), from €8,176 to €4,285
- Reserves +€46,884
up €46,884 (+169%), from €27,729 to €74,613
- Tax, wage and social debts -€26,779
down €26,779 (-75.9%), from €35,268 to €8,489
- Profit (loss) carried forward -€17,465
no longer reported in 2025 (was €17,465)
- Current portion of long-term debt -€5,952
down €5,952 (-73.4%), from €8,113 to €2,162
- Other debts -€5,701
no longer reported in 2025 (was €5,701)
- Other operating charges +€5,313
up €5,313 (+448%), from €1,186 to €6,499
- Gross operating margin +€4,717
up €4,717 (+9.2%), from €51,272 to €55,989
- Depreciation -€3,452
down €3,452 (-29.8%), from €11,604 to €8,152
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 | €114,682 | €105,361 | -€9,322 | -8.1% |
| Fixed assets | 21/28 | €15,206 | €8,919 | -€6,288 | -41.3% |
| Tangible fixed assets | 22/27 | €15,206 | €8,919 | -€6,288 | -41.3% |
| Land and buildings | 22 | €5,669 | €5,669 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,494 | €664 | -€830 | -55.5% |
| Furniture and vehicles | 24 | €8,044 | €2,586 | -€5,458 | -67.9% |
| Current assets | 29/58 | €99,476 | €96,442 | -€3,034 | -3.0% |
| Amounts receivable within one year | 40/41 | €41,671 | €32,433 | -€9,237 | -22.2% |
| Trade receivables | 40 | €24,727 | €7,656 | -€17,071 | -69.0% |
| Other amounts receivable | 41 | €16,944 | €24,778 | +€7,834 | +46.2% |
| Current investments | 50/53 | €37,171 | €37,171 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,458 | €22,552 | +€10,094 | +81.0% |
| Deferred charges and accrued income | 490/1 | €8,176 | €4,285 | -€3,891 | -47.6% |
| Total equity and liabilities | 10/49 | €114,682 | €105,361 | -€9,322 | -8.1% |
| Equity | 10/15 | €63,794 | €93,213 | +€29,419 | +46.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,729 | €74,613 | +€46,884 | +169% |
| Distributable reserves | 133 | €27,729 | €74,613 | +€46,884 | +169% |
| Profit (loss) carried forward | 14 | €17,465 | - | -€17,465 | |
| Amounts payable | 17/49 | €50,888 | €12,148 | -€38,741 | -76.1% |
| Amounts payable within one year | 42/48 | €50,888 | €12,148 | -€38,741 | -76.1% |
| Current portion of amounts payable after more than one year | 42 | €8,113 | €2,162 | -€5,952 | -73.4% |
| Trade debts | 44 | €1,806 | €1,497 | -€309 | -17.1% |
| Suppliers | 440/4 | €1,806 | €1,497 | -€309 | -17.1% |
| Taxes, remuneration and social security | 45 | €35,268 | €8,489 | -€26,779 | -75.9% |
| Taxes | 450/3 | €35,268 | €8,489 | -€26,779 | -75.9% |
| Other amounts payable | 47/48 | €5,701 | - | -€5,701 | |
| Non-recurring operating income | 76A | - | €68 | +€68 | |
| Remuneration, social security and pensions | 62 | - | €282 | +€282 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,604 | €8,152 | -€3,452 | -29.8% |
| Other operating charges | 640/8 | €1,186 | €6,499 | +€5,313 | +448% |
| Gross operating margin | 9900 | €51,272 | €55,989 | +€4,717 | +9.2% |
| Operating profit (loss) | 9901 | €38,481 | €41,056 | +€2,574 | +6.7% |
| Financial income | 75/76B | €727 | €319 | -€409 | -56.2% |
| Recurring financial income | 75 | €727 | €319 | -€409 | -56.2% |
| Financial charges | 65/66B | €3,970 | €3,467 | -€504 | -12.7% |
| Recurring financial charges | 65 | €3,970 | €3,467 | -€504 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €35,239 | €37,908 | +€2,669 | +7.6% |
| Income taxes | 67/77 | €7,990 | €8,489 | +€499 | +6.2% |
| Profit (loss) for the period | 9904 | €27,249 | €29,419 | +€2,170 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,249 | €29,419 | +€2,170 | +8.0% |
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 21 October 2026 via checked.be.