ZILIKA: 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.
ZILIKA
Largest movements
- Receivables within one year +€1,243
up €1,243 (+13.7%), from €9,094 to €10,337
of which Trade receivables: +€1,079
- Other debts +€3,090
up €3,090 (+28.4%), from €10,898 to €13,988
- Profit (loss) carried forward -€1,818
down €1,818 (-110%), from -€1,653 to -€3,471
- Gross operating margin -€761
down €761 (-119%), from -€640 to -€1,401
- Depreciation -€700
no longer reported in 2025 (was €700)
- Other operating charges +€150
new in 2025: €150
- Financial charges -€46
down €46 (-14.7%), from €313 to €267
of which Financial charges: -€146
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 | €15,225 | €16,421 | +€1,196 | +7.9% |
| Current assets | 29/58 | €15,225 | €16,421 | +€1,196 | +7.9% |
| Stocks and contracts in progress | 3 | €6,084 | €6,084 | = | 0.0% |
| Stocks | 30/36 | €6,084 | €6,084 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,094 | €10,337 | +€1,243 | +13.7% |
| Trade receivables | 40 | €9,023 | €10,101 | +€1,079 | +12.0% |
| Other amounts receivable | 41 | €71 | €236 | +€165 | +231% |
| Cash at bank and in hand | 54/58 | €47 | - | -€47 | |
| Total equity and liabilities | 10/49 | €15,225 | €16,421 | +€1,196 | +7.9% |
| Equity | 10/15 | €3,347 | €1,529 | -€1,818 | -54.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,653 | -€3,471 | -€1,818 | -110% |
| Amounts payable | 17/49 | €11,878 | €14,892 | +€3,014 | +25.4% |
| Amounts payable within one year | 42/48 | €11,878 | €14,892 | +€3,014 | +25.4% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €980 | €900 | -€80 | -8.2% |
| Suppliers | 440/4 | €980 | €900 | -€80 | -8.2% |
| Other amounts payable | 47/48 | €10,898 | €13,988 | +€3,090 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | - | -€700 | |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | -€640 | -€1,401 | -€761 | -119% |
| Operating profit (loss) | 9901 | -€1,340 | -€1,551 | -€210 | -15.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €313 | €267 | -€46 | -14.7% |
| Recurring financial charges | 65 | €313 | €167 | -€146 | -46.7% |
| Non-recurring financial charges | 66B | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | -€1,653 | -€1,818 | -€164 | -9.9% |
| Profit (loss) for the period | 9904 | -€1,653 | -€1,818 | -€164 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,653 | -€1,818 | -€164 | -9.9% |
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 24 October 2026 via checked.be.