ZILINA: 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.
ZILINA
Largest movements
- Tangible fixed assets -€35,957
down €35,957 (-7.0%), from €515,406 to €479,449
of which Land and buildings: -€22,936
- Receivables within one year -€21,287
down €21,287 (-72.9%), from €29,206 to €7,920
of which Trade receivables: -€23,420
- Cash -€11,029
down €11,029 (-86.2%), from €12,791 to €1,762
mainly Net result for the year (-€29,174) and Debts after one year (-€19,945)
- Profit (loss) carried forward -€29,174
down €29,174 (-26.2%), from €111,421 to €82,247
- Debts after one year -€19,945
down €19,945 (-6.9%), from €288,912 to €268,967
- Tax, wage and social debts -€12,674
down €12,674 (-84.3%), from €15,025 to €2,351
- Current portion of long-term debt -€7,903
down €7,903 (-28.4%), from €27,848 to €19,945
- Gross operating margin -€67,315
down €67,315 (-67.5%), from €99,676 to €32,361
- Depreciation -€10,484
down €10,484 (-23.5%), from €44,584 to €34,100
- Financial charges -€7,807
down €7,807 (-39.5%), from €19,774 to €11,966
- Taxes -€6,549
down €6,549 (-96.3%), from €6,802 to €253
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 | €559,358 | €490,939 | -€68,420 | -12.2% |
| Fixed assets | 21/28 | €515,406 | €479,449 | -€35,957 | -7.0% |
| Tangible fixed assets | 22/27 | €515,406 | €479,449 | -€35,957 | -7.0% |
| Land and buildings | 22 | €447,375 | €424,439 | -€22,936 | -5.1% |
| Furniture and vehicles | 24 | €68,031 | €55,010 | -€13,021 | -19.1% |
| Current assets | 29/58 | €43,952 | €11,490 | -€32,462 | -73.9% |
| Amounts receivable within one year | 40/41 | €29,206 | €7,920 | -€21,287 | -72.9% |
| Trade receivables | 40 | €26,481 | €3,061 | -€23,420 | -88.4% |
| Other amounts receivable | 41 | €2,726 | €4,858 | +€2,133 | +78.2% |
| Cash at bank and in hand | 54/58 | €12,791 | €1,762 | -€11,029 | -86.2% |
| Deferred charges and accrued income | 490/1 | €1,955 | €1,808 | -€146 | -7.5% |
| Total equity and liabilities | 10/49 | €559,358 | €490,939 | -€68,420 | -12.2% |
| Equity | 10/15 | €113,421 | €84,247 | -€29,174 | -25.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,421 | €82,247 | -€29,174 | -26.2% |
| Amounts payable | 17/49 | €445,937 | €406,691 | -€39,245 | -8.8% |
| Amounts payable after more than one year | 17 | €288,912 | €268,967 | -€19,945 | -6.9% |
| Financial debts | 170/4 | €288,912 | €268,967 | -€19,945 | -6.9% |
| Amounts payable within one year | 42/48 | €157,025 | €137,724 | -€19,300 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €27,848 | €19,945 | -€7,903 | -28.4% |
| Trade debts | 44 | €2,544 | €1,745 | -€798 | -31.4% |
| Suppliers | 440/4 | €2,544 | €1,745 | -€798 | -31.4% |
| Advances received on contracts in progress | 46 | €2,550 | - | -€2,550 | |
| Taxes, remuneration and social security | 45 | €15,025 | €2,351 | -€12,674 | -84.3% |
| Taxes | 450/3 | €15,025 | €2,351 | -€12,674 | -84.3% |
| Other amounts payable | 47/48 | €109,058 | €113,683 | +€4,625 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,584 | €34,100 | -€10,484 | -23.5% |
| Other operating charges | 640/8 | €2,935 | €3,485 | +€550 | +18.7% |
| Non-recurring operating charges | 66A | - | €11,731 | +€11,731 | |
| Gross operating margin | 9900 | €99,676 | €32,361 | -€67,315 | -67.5% |
| Operating profit (loss) | 9901 | €52,156 | -€16,955 | -€69,111 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €19,774 | €11,966 | -€7,807 | -39.5% |
| Recurring financial charges | 65 | €19,774 | €11,966 | -€7,807 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €32,383 | -€28,921 | -€61,304 | |
| Income taxes | 67/77 | €6,802 | €253 | -€6,549 | -96.3% |
| Profit (loss) for the period | 9904 | €25,581 | -€29,174 | -€54,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,581 | -€29,174 | -€54,755 |
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.