ZILLYON INFORMATION TECHNOLOGY: 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.
ZILLYON INFORMATION TECHNOLOGY
Largest movements
- Cash +€32,186
up €32,186 (+23.9%), from €134,483 to €166,669
mainly Net result for the year (+€16,886) and Depreciation (+€7,920)
- Financial fixed assets -€23,289
down €23,289 (-7.7%), from €301,586 to €278,296
- Tangible fixed assets +€10,121
up €10,121 (+111%), from €9,104 to €19,225
of which Furniture and vehicles: +€12,481
- Reserves +€16,886
up €16,886 (+15.7%), from €107,663 to €124,549
of which Distributable reserves: +€16,886
- Tax, wage and social debts +€6,400
new in 2025: €6,400
- Gross operating margin +€18,807
up €18,807 (+109%), from €17,322 to €36,128
- Financial charges +€5,184
up €5,184 (+9,421%), from €55 to €5,239
- Taxes +€2,775
up €2,775 (+95.8%), from €2,896 to €5,671
- Depreciation +€1,802
up €1,802 (+29.5%), from €6,118 to €7,920
- Financial income +€1,095
new in 2025: €1,095
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 | €461,666 | €481,474 | +€19,808 | +4.3% |
| Fixed assets | 21/28 | €310,690 | €297,521 | -€13,168 | -4.2% |
| Tangible fixed assets | 22/27 | €9,104 | €19,225 | +€10,121 | +111% |
| Furniture and vehicles | 24 | €3,744 | €16,225 | +€12,481 | +333% |
| Other tangible fixed assets | 26 | €5,360 | €3,000 | -€2,360 | -44.0% |
| Financial fixed assets | 28 | €301,586 | €278,296 | -€23,289 | -7.7% |
| Current assets | 29/58 | €150,976 | €183,953 | +€32,977 | +21.8% |
| Amounts receivable within one year | 40/41 | €16,492 | €17,283 | +€791 | +4.8% |
| Trade receivables | 40 | €15,000 | €15,274 | +€274 | +1.8% |
| Other amounts receivable | 41 | €1,492 | €2,010 | +€517 | +34.6% |
| Cash at bank and in hand | 54/58 | €134,483 | €166,669 | +€32,186 | +23.9% |
| Total equity and liabilities | 10/49 | €461,666 | €481,474 | +€19,808 | +4.3% |
| Equity | 10/15 | €452,590 | €469,477 | +€16,886 | +3.7% |
| Contributions | 10/11 | €216,270 | €216,270 | = | 0.0% |
| Contributions outside capital | 11 | €216,270 | €216,270 | = | 0.0% |
| Other | 1109/19 | €216,270 | €216,270 | = | 0.0% |
| Reserves | 13 | €107,663 | €124,549 | +€16,886 | +15.7% |
| Non-distributable reserves | 130/1 | €21,000 | €21,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,000 | €21,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €70,000 | €70,000 | = | 0.0% |
| Distributable reserves | 133 | €16,663 | €33,549 | +€16,886 | +101% |
| Profit (loss) carried forward | 14 | €128,658 | €128,658 | = | 0.0% |
| Amounts payable | 17/49 | €9,075 | €11,998 | +€2,922 | +32.2% |
| Amounts payable within one year | 42/48 | €9,075 | €11,998 | +€2,922 | +32.2% |
| Trade debts | 44 | €3,417 | €3,744 | +€328 | +9.6% |
| Suppliers | 440/4 | €3,417 | €3,744 | +€328 | +9.6% |
| Taxes, remuneration and social security | 45 | - | €6,400 | +€6,400 | |
| Taxes | 450/3 | - | €6,400 | +€6,400 | |
| Other amounts payable | 47/48 | €5,659 | €1,853 | -€3,806 | -67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,118 | €7,920 | +€1,802 | +29.5% |
| Other operating charges | 640/8 | €950 | €1,507 | +€557 | +58.6% |
| Gross operating margin | 9900 | €17,322 | €36,128 | +€18,807 | +109% |
| Operating profit (loss) | 9901 | €10,254 | €26,701 | +€16,448 | +160% |
| Financial income | 75/76B | - | €1,095 | +€1,095 | |
| Recurring financial income | 75 | - | €1,095 | +€1,095 | |
| Financial charges | 65/66B | €55 | €5,239 | +€5,184 | +9,421% |
| Recurring financial charges | 65 | €55 | €5,239 | +€5,184 | +9,421% |
| Profit (loss) for the period before taxes | 9903 | €10,199 | €22,557 | +€12,359 | +121% |
| Income taxes | 67/77 | €2,896 | €5,671 | +€2,775 | +95.8% |
| Profit (loss) for the period | 9904 | €7,303 | €16,886 | +€9,584 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €7,303 | €16,886 | +€9,584 | +131% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.