Zilos: 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.
Zilos
Largest movements
- Current investments +€108,117
new in 2025: €108,117
- Cash -€14,586
down €14,586 (-17.1%), from €85,124 to €70,539
mainly Current investments (-€108,117) and Deferred charges and accrued income (-€1,417)
- Profit (loss) carried forward +€45,657
up €45,657 (+111%), from €40,954 to €86,611
- Reserves +€40,954
up €40,954 (+61.0%), from €67,163 to €108,117
- Tax, wage and social debts +€6,922
up €6,922 (+300%), from €2,307 to €9,229
- Gross operating margin +€58,294
up €58,294 (+107%), from €54,582 to €112,876
- Taxes +€11,806
up €11,806 (+94.4%), from €12,506 to €24,312
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 | €114,967 | €209,010 | +€94,042 | +81.8% |
| Fixed assets | 21/28 | €2,016 | €1,937 | -€79 | -3.9% |
| Tangible fixed assets | 22/27 | €2,016 | €1,937 | -€79 | -3.9% |
| Furniture and vehicles | 24 | €2,016 | €1,937 | -€79 | -3.9% |
| Current assets | 29/58 | €112,952 | €207,073 | +€94,121 | +83.3% |
| Amounts receivable within one year | 40/41 | €23,588 | €22,761 | -€827 | -3.5% |
| Trade receivables | 40 | €22,800 | €17,073 | -€5,727 | -25.1% |
| Other amounts receivable | 41 | €788 | €5,688 | +€4,900 | +622% |
| Current investments | 50/53 | - | €108,117 | +€108,117 | |
| Cash at bank and in hand | 54/58 | €85,124 | €70,539 | -€14,586 | -17.1% |
| Deferred charges and accrued income | 490/1 | €4,239 | €5,656 | +€1,417 | +33.4% |
| Total equity and liabilities | 10/49 | €114,967 | €209,010 | +€94,042 | +81.8% |
| Equity | 10/15 | €111,117 | €197,728 | +€86,611 | +77.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €67,163 | €108,117 | +€40,954 | +61.0% |
| Distributable reserves | 133 | €67,163 | €108,117 | +€40,954 | +61.0% |
| Profit (loss) carried forward | 14 | €40,954 | €86,611 | +€45,657 | +111% |
| Amounts payable | 17/49 | €3,850 | €11,282 | +€7,431 | +193% |
| Amounts payable within one year | 42/48 | €3,850 | €10,657 | +€6,807 | +177% |
| Trade debts | 44 | €1,366 | €964 | -€402 | -29.4% |
| Suppliers | 440/4 | €1,366 | €964 | -€402 | -29.4% |
| Taxes, remuneration and social security | 45 | €2,307 | €9,229 | +€6,922 | +300% |
| Taxes | 450/3 | €2,307 | €9,229 | +€6,922 | +300% |
| Other amounts payable | 47/48 | €178 | €464 | +€287 | +162% |
| Accrued charges and deferred income | 492/3 | - | €625 | +€625 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €814 | €536 | -€278 | -34.1% |
| Other operating charges | 640/8 | €235 | €520 | +€285 | +121% |
| Non-recurring operating charges | 66A | - | €826 | +€826 | |
| Gross operating margin | 9900 | €54,582 | €112,876 | +€58,294 | +107% |
| Operating profit (loss) | 9901 | €53,533 | €110,994 | +€57,461 | +107% |
| Financial charges | 65/66B | €74 | €71 | -€2 | -3.1% |
| Recurring financial charges | 65 | €74 | €71 | -€2 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €53,460 | €110,923 | +€57,463 | +107% |
| Income taxes | 67/77 | €12,506 | €24,312 | +€11,806 | +94.4% |
| Profit (loss) for the period | 9904 | €40,954 | €86,611 | +€45,657 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €40,954 | €86,611 | +€45,657 | +111% |
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 25 October 2026 via checked.be.