Zileo.net: 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.
Zileo.net
Largest movements
- Receivables within one year +€12,173
up €12,173 (+52.8%), from €23,073 to €35,245
of which Trade receivables: +€12,203
- Deferred charges and accrued income +€7,568
up €7,568 (+676%), from €1,119 to €8,688
- Tangible fixed assets +€6,958
up €6,958 (+21.2%), from €32,804 to €39,762
of which Plant, machinery and equipment: +€3,788
- Profit (loss) carried forward +€21,287
up €21,287 (+74.4%), from €28,622 to €49,908
- Tax, wage and social debts +€12,797
up €12,797 (+45.5%), from €28,106 to €40,903
of which Remuneration and social security: +€10,648
- Other debts -€8,489
down €8,489 (-55.7%), from €15,240 to €6,751
- Gross operating margin +€96,021
up €96,021 (+199%), from €48,322 to €144,343
- Staff costs +€85,031
up €85,031 (+1,306%), from €6,510 to €91,541
- Depreciation +€8,355
up €8,355 (+299%), from €2,791 to €11,146
- Taxes +€4,057
up €4,057 (+49.8%), from €8,145 to €12,202
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 | €82,946 | €108,970 | +€26,024 | +31.4% |
| Fixed assets | 21/28 | €32,804 | €39,762 | +€6,958 | +21.2% |
| Tangible fixed assets | 22/27 | €32,804 | €39,762 | +€6,958 | +21.2% |
| Plant, machinery and equipment | 23 | - | €3,788 | +€3,788 | |
| Furniture and vehicles | 24 | €32,804 | €35,973 | +€3,170 | +9.7% |
| Current assets | 29/58 | €50,142 | €69,208 | +€19,066 | +38.0% |
| Amounts receivable within one year | 40/41 | €23,073 | €35,245 | +€12,173 | +52.8% |
| Trade receivables | 40 | €23,031 | €35,235 | +€12,203 | +53.0% |
| Other amounts receivable | 41 | €42 | €11 | -€31 | -73.8% |
| Cash at bank and in hand | 54/58 | €25,951 | €25,275 | -€675 | -2.6% |
| Deferred charges and accrued income | 490/1 | €1,119 | €8,688 | +€7,568 | +676% |
| Total equity and liabilities | 10/49 | €82,946 | €108,970 | +€26,024 | +31.4% |
| Equity | 10/15 | €32,122 | €53,408 | +€21,287 | +66.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,622 | €49,908 | +€21,287 | +74.4% |
| Amounts payable | 17/49 | €50,825 | €55,562 | +€4,737 | +9.3% |
| Amounts payable within one year | 42/48 | €50,825 | €55,500 | +€4,675 | +9.2% |
| Trade debts | 44 | €7,479 | €7,846 | +€367 | +4.9% |
| Suppliers | 440/4 | €7,479 | €7,846 | +€367 | +4.9% |
| Taxes, remuneration and social security | 45 | €28,106 | €40,903 | +€12,797 | +45.5% |
| Taxes | 450/3 | €23,801 | €25,949 | +€2,149 | +9.0% |
| Remuneration and social security | 454/9 | €4,305 | €14,953 | +€10,648 | +247% |
| Other amounts payable | 47/48 | €15,240 | €6,751 | -€8,489 | -55.7% |
| Accrued charges and deferred income | 492/3 | - | €62 | +€62 | |
| Remuneration, social security and pensions | 62 | €6,510 | €91,541 | +€85,031 | +1,306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,791 | €11,146 | +€8,355 | +299% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €806 | +€806 | |
| Other operating charges | 640/8 | €1,230 | €799 | -€431 | -35.0% |
| Non-recurring operating charges | 66A | - | €523 | +€523 | |
| Gross operating margin | 9900 | €48,322 | €144,343 | +€96,021 | +199% |
| Operating profit (loss) | 9901 | €37,792 | €39,529 | +€1,737 | +4.6% |
| Financial income | 75/76B | €16 | €1 | -€14 | -92.9% |
| Recurring financial income | 75 | €16 | €1 | -€14 | -92.9% |
| Financial charges | 65/66B | €208 | €42 | -€166 | -79.9% |
| Recurring financial charges | 65 | €208 | €42 | -€166 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | €37,600 | €39,489 | +€1,889 | +5.0% |
| Income taxes | 67/77 | €8,145 | €12,202 | +€4,057 | +49.8% |
| Profit (loss) for the period | 9904 | €29,455 | €27,287 | -€2,168 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,455 | €27,287 | -€2,168 | -7.4% |
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 23 October 2026 via checked.be.