ZILT ESTATE: what changed
ZILT ESTATE
Largest movements
- Receivables within one year -€81,010
no longer reported in 2025 (was €81,010)
- Cash +€22,046
up €22,046 (+219%), from €10,060 to €32,106
mainly Receivables within one year (+€81,010) and Net result for the year (+€729)
- Profit (loss) carried forward -€59,271
down €59,271 (-96.4%), from €61,461 to €2,190
- Gross operating margin -€597,066
down €597,066, from €596,553 to -€513
- Taxes -€152,835
down €152,835 (-99.8%), from €153,101 to €266
- Financial income -€15,019
down €15,019 (-84.8%), from €17,712 to €2,693
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,461 | €32,497 | -€58,964 | -64.5% |
| Current assets | 29/58 | €91,461 | €32,497 | -€58,964 | -64.5% |
| Stocks and contracts in progress | 3 | €391 | €391 | = | 0.0% |
| Stocks | 30/36 | €391 | €391 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €81,010 | - | -€81,010 | |
| Other amounts receivable | 41 | €81,010 | - | -€81,010 | |
| Cash at bank and in hand | 54/58 | €10,060 | €32,106 | +€22,046 | +219% |
| Total equity and liabilities | 10/49 | €91,461 | €32,497 | -€58,964 | -64.5% |
| Equity | 10/15 | €91,461 | €32,190 | -€59,271 | -64.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,461 | €2,190 | -€59,271 | -96.4% |
| Amounts payable | 17/49 | - | €307 | +€307 | |
| Amounts payable within one year | 42/48 | - | €307 | +€307 | |
| Trade debts | 44 | - | €41 | +€41 | |
| Suppliers | 440/4 | - | €41 | +€41 | |
| Taxes, remuneration and social security | 45 | - | €266 | +€266 | |
| Taxes | 450/3 | - | €266 | +€266 | |
| Other operating charges | 640/8 | €1,230 | €654 | -€576 | -46.8% |
| Gross operating margin | 9900 | €596,553 | -€513 | -€597,066 | |
| Operating profit (loss) | 9901 | €595,323 | -€1,167 | -€596,490 | |
| Financial income | 75/76B | €17,712 | €2,693 | -€15,019 | -84.8% |
| Recurring financial income | 75 | €17,712 | €2,693 | -€15,019 | -84.8% |
| Financial charges | 65/66B | €642 | €531 | -€111 | -17.3% |
| Recurring financial charges | 65 | €642 | €531 | -€111 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €612,393 | €995 | -€611,398 | -99.8% |
| Income taxes | 67/77 | €153,101 | €266 | -€152,835 | -99.8% |
| Profit (loss) for the period | 9904 | €459,292 | €729 | -€458,563 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €459,292 | €729 | -€458,563 | -99.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.