ZILOO SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€76,447
up €76,447 (+653%), from €11,716 to €88,163
of which Other amounts receivable: +€64,371
- Receivables after one year -€50,000
no longer reported in 2025 (was €50,000)
- Tangible fixed assets +€18,480
new in 2025: €18,480
- Cash -€4,365
down €4,365 (-63.4%), from €6,886 to €2,521
mainly Receivables within one year (-€76,447) and Investment in fixed assets (net) (-€19,203)
- Profit (loss) carried forward +€17,120
up €17,120 (+30.7%), from €55,812 to €72,932
- Debts after one year +€12,738
new in 2025: €12,738
- Trade debts +€8,337
up €8,337 (+187%), from €4,457 to €12,794
- Current portion of long-term debt +€3,015
new in 2025: €3,015
- Gross operating margin +€8,725
up €8,725 (+51.4%), from €16,991 to €25,716
- Write-downs +€2,801
new in 2025: €2,801
- Taxes +€1,376
up €1,376 (+40.9%), from €3,365 to €4,741
- Financial income +€947
up €947 (+61.8%), from €1,532 to €2,479
- Staff costs +€758
up €758 (+73.0%), from €1,038 to €1,796
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 | €71,479 | €111,239 | +€39,760 | +55.6% |
| Fixed assets | 21/28 | - | €18,480 | +€18,480 | |
| Tangible fixed assets | 22/27 | - | €18,480 | +€18,480 | |
| Furniture and vehicles | 24 | - | €18,480 | +€18,480 | |
| Current assets | 29/58 | €71,479 | €92,759 | +€21,280 | +29.8% |
| Amounts receivable after more than one year | 29 | €50,000 | - | -€50,000 | |
| Other amounts receivable | 291 | €50,000 | - | -€50,000 | |
| Stocks and contracts in progress | 3 | €1,871 | €1,871 | = | 0.0% |
| Stocks | 30/36 | €1,871 | €1,871 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,716 | €88,163 | +€76,447 | +653% |
| Trade receivables | 40 | €8,823 | €20,899 | +€12,076 | +137% |
| Other amounts receivable | 41 | €2,893 | €67,264 | +€64,371 | +2,225% |
| Cash at bank and in hand | 54/58 | €6,886 | €2,521 | -€4,365 | -63.4% |
| Deferred charges and accrued income | 490/1 | €1,006 | €204 | -€802 | -79.7% |
| Total equity and liabilities | 10/49 | €71,479 | €111,239 | +€39,760 | +55.6% |
| Equity | 10/15 | €57,812 | €74,932 | +€17,120 | +29.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,812 | €72,932 | +€17,120 | +30.7% |
| Amounts payable | 17/49 | €13,667 | €36,307 | +€22,640 | +166% |
| Amounts payable after more than one year | 17 | - | €12,738 | +€12,738 | |
| Financial debts | 170/4 | - | €12,738 | +€12,738 | |
| Amounts payable within one year | 42/48 | €13,667 | €23,569 | +€9,902 | +72.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,015 | +€3,015 | |
| Trade debts | 44 | €4,457 | €12,794 | +€8,337 | +187% |
| Suppliers | 440/4 | €4,457 | €12,794 | +€8,337 | +187% |
| Taxes, remuneration and social security | 45 | €8,852 | €7,760 | -€1,092 | -12.3% |
| Taxes | 450/3 | €7,398 | €6,619 | -€779 | -10.5% |
| Remuneration and social security | 454/9 | €1,454 | €1,141 | -€313 | -21.5% |
| Other amounts payable | 47/48 | €358 | - | -€358 | |
| Remuneration, social security and pensions | 62 | €1,038 | €1,796 | +€758 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €723 | +€723 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,801 | +€2,801 | |
| Other operating charges | 640/8 | €981 | €773 | -€208 | -21.2% |
| Gross operating margin | 9900 | €16,991 | €25,716 | +€8,725 | +51.4% |
| Operating profit (loss) | 9901 | €14,972 | €19,623 | +€4,651 | +31.1% |
| Financial income | 75/76B | €1,532 | €2,479 | +€947 | +61.8% |
| Recurring financial income | 75 | €1,532 | €2,479 | +€947 | +61.8% |
| Financial charges | 65/66B | €77 | €241 | +€164 | +213% |
| Recurring financial charges | 65 | €77 | €241 | +€164 | +213% |
| Profit (loss) for the period before taxes | 9903 | €16,427 | €21,861 | +€5,434 | +33.1% |
| Income taxes | 67/77 | €3,365 | €4,741 | +€1,376 | +40.9% |
| Profit (loss) for the period | 9904 | €13,062 | €17,120 | +€4,058 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,062 | €17,120 | +€4,058 | +31.1% |
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 19 October 2026 via checked.be.