Ziloo Interior Concept: 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.
Ziloo Interior Concept
Largest movements
- Cash +€41,291
up €41,291 (+27.3%), from €151,510 to €192,801
mainly Other debts (+€130,000) and Net result for the year (+€56,719)
- Receivables within one year -€10,340
down €10,340 (-11.0%), from €94,192 to €83,852
of which Trade receivables: -€32,151
- Tangible fixed assets -€7,017
down €7,017 (-43.3%), from €16,218 to €9,201
- Stocks and contracts -€6,459
down €6,459 (-47.2%), from €13,678 to €7,219
- Other debts +€130,000
new in 2025: €130,000
- Profit (loss) carried forward -€73,281
down €73,281 (-56.1%), from €130,602 to €57,321
- Advances received -€14,208
down €14,208 (-15.7%), from €90,548 to €76,340
- Tax, wage and social debts -€12,176
down €12,176 (-45.3%), from €26,850 to €14,674
- Trade debts -€8,664
down €8,664 (-35.0%), from €24,762 to €16,098
- Gross operating margin +€14,777
up €14,777 (+24.3%), from €60,842 to €75,619
- Taxes +€3,201
up €3,201 (+27.2%), from €11,790 to €14,991
- Depreciation -€3,126
down €3,126 (-32.4%), from €9,657 to €6,531
- Financial income +€1,813
up €1,813 (+70.7%), from €2,564 to €4,377
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 | €287,887 | €303,967 | +€16,080 | +5.6% |
| Fixed assets | 21/28 | €26,217 | €17,700 | -€8,517 | -32.5% |
| Intangible fixed assets | 21 | €9,999 | €8,499 | -€1,500 | -15.0% |
| Tangible fixed assets | 22/27 | €16,218 | €9,201 | -€7,017 | -43.3% |
| Furniture and vehicles | 24 | €16,218 | €9,201 | -€7,017 | -43.3% |
| Current assets | 29/58 | €261,670 | €286,267 | +€24,597 | +9.4% |
| Stocks and contracts in progress | 3 | €13,678 | €7,219 | -€6,459 | -47.2% |
| Stocks | 30/36 | €13,678 | €7,219 | -€6,459 | -47.2% |
| Amounts receivable within one year | 40/41 | €94,192 | €83,852 | -€10,340 | -11.0% |
| Trade receivables | 40 | €51,100 | €18,949 | -€32,151 | -62.9% |
| Other amounts receivable | 41 | €43,092 | €64,903 | +€21,811 | +50.6% |
| Cash at bank and in hand | 54/58 | €151,510 | €192,801 | +€41,291 | +27.3% |
| Deferred charges and accrued income | 490/1 | €2,290 | €2,395 | +€105 | +4.6% |
| Total equity and liabilities | 10/49 | €287,887 | €303,967 | +€16,080 | +5.6% |
| Equity | 10/15 | €132,602 | €59,321 | -€73,281 | -55.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,602 | €57,321 | -€73,281 | -56.1% |
| Amounts payable | 17/49 | €155,285 | €244,646 | +€89,361 | +57.5% |
| Amounts payable after more than one year | 17 | €5,500 | - | -€5,500 | |
| Financial debts | 170/4 | €5,500 | - | -€5,500 | |
| Amounts payable within one year | 42/48 | €149,774 | €243,030 | +€93,256 | +62.3% |
| Current portion of amounts payable after more than one year | 42 | €7,614 | €5,918 | -€1,696 | -22.3% |
| Trade debts | 44 | €24,762 | €16,098 | -€8,664 | -35.0% |
| Suppliers | 440/4 | €24,762 | €16,098 | -€8,664 | -35.0% |
| Advances received on contracts in progress | 46 | €90,548 | €76,340 | -€14,208 | -15.7% |
| Taxes, remuneration and social security | 45 | €26,850 | €14,674 | -€12,176 | -45.3% |
| Taxes | 450/3 | €26,850 | €14,674 | -€12,176 | -45.3% |
| Other amounts payable | 47/48 | - | €130,000 | +€130,000 | |
| Accrued charges and deferred income | 492/3 | €11 | €1,616 | +€1,605 | +14,591% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,657 | €6,531 | -€3,126 | -32.4% |
| Other operating charges | 640/8 | €831 | €1,457 | +€626 | +75.3% |
| Gross operating margin | 9900 | €60,842 | €75,619 | +€14,777 | +24.3% |
| Operating profit (loss) | 9901 | €50,354 | €67,631 | +€17,277 | +34.3% |
| Financial income | 75/76B | €2,564 | €4,377 | +€1,813 | +70.7% |
| Recurring financial income | 75 | €2,564 | €4,377 | +€1,813 | +70.7% |
| Financial charges | 65/66B | €567 | €298 | -€269 | -47.4% |
| Recurring financial charges | 65 | €567 | €298 | -€269 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €52,351 | €71,710 | +€19,359 | +37.0% |
| Income taxes | 67/77 | €11,790 | €14,991 | +€3,201 | +27.2% |
| Profit (loss) for the period | 9904 | €40,561 | €56,719 | +€16,158 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,561 | €56,719 | +€16,158 | +39.8% |
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 20 October 2026 via checked.be.