ZILLES: 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.
ZILLES
Largest movements
- Receivables within one year +€4,121
up €4,121 (+7.4%), from €56,016 to €60,137
of which Other amounts receivable: +€27,933
- Cash -€1,005
down €1,005 (-100.0%), from €1,005 to €0
mainly Receivables within one year (-€4,121) and Net result for the year (-€752)
- Advances received +€3,930
new in 2025: €3,930
- Profit (loss) carried forward -€752
down €752 (-32.2%), from €2,332 to €1,580
- Gross operating margin -€288
down €288, from €0 to -€288
- Financial charges +€13
up €13 (+25.3%), from €52 to €65
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €64,743 | €67,860 | +€3,116 | +4.8% |
| Current assets | 29/58 | €64,743 | €67,860 | +€3,116 | +4.8% |
| Stocks and contracts in progress | 3 | €7,723 | €7,723 | = | 0.0% |
| Stocks | 30/36 | €7,723 | €7,723 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,016 | €60,137 | +€4,121 | +7.4% |
| Trade receivables | 40 | €56,016 | €32,204 | -€23,812 | -42.5% |
| Other amounts receivable | 41 | - | €27,933 | +€27,933 | |
| Cash at bank and in hand | 54/58 | €1,005 | €0 | -€1,005 | -100.0% |
| Total equity and liabilities | 10/49 | €64,743 | €67,860 | +€3,116 | +4.8% |
| Equity | 10/15 | €20,332 | €19,580 | -€752 | -3.7% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,332 | €1,580 | -€752 | -32.2% |
| Amounts payable | 17/49 | €44,411 | €48,279 | +€3,868 | +8.7% |
| Amounts payable within one year | 42/48 | €44,411 | €48,279 | +€3,868 | +8.7% |
| Trade debts | 44 | €37,149 | €37,384 | +€235 | +0.6% |
| Suppliers | 440/4 | €37,149 | €37,384 | +€235 | +0.6% |
| Advances received on contracts in progress | 46 | - | €3,930 | +€3,930 | |
| Taxes, remuneration and social security | 45 | €6,965 | €6,965 | = | 0.0% |
| Taxes | 450/3 | €6,965 | €6,965 | = | 0.0% |
| Other amounts payable | 47/48 | €296 | - | -€296 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €0 | -€288 | -€288 | |
| Operating profit (loss) | 9901 | -€387 | -€687 | -€300 | -77.5% |
| Financial charges | 65/66B | €52 | €65 | +€13 | +25.3% |
| Recurring financial charges | 65 | €52 | €65 | +€13 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | -€439 | -€752 | -€313 | -71.4% |
| Profit (loss) for the period | 9904 | -€439 | -€752 | -€313 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€439 | -€752 | -€313 | -71.4% |
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 14 October 2026 via checked.be.