Zilt Holding: what changed
What changed
Zilt Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4,489
2024 · -€11,773+€16,262
Equity
€26,887
2024 · €22,398+€4,489
Cash
€2,120
2024 · €3,925-€1,805
Balance sheet total
€1.2m
2024 · €839,227+€365,279
Largest movements
Assets
- Receivables after one year +€335,000
up €335,000 (+383%), from €87,500 to €422,500
- Receivables within one year +€19,494
up €19,494 (+41.3%), from €47,219 to €66,713
of which Trade receivables: +€14,325
- Deferred charges and accrued income +€12,589
up €12,589 (+2,158%), from €583 to €13,173
Equity and liabilities
- Other debts +€383,009
up €383,009 (+56.2%), from €681,776 to €1.1m
- Debts after one year -€25,642
down €25,642 (-24.6%), from €104,415 to €78,773
Income statement
- Financial income +€11,999
up €11,999 (+1,464%), from €819 to €12,819
- Financial charges +€8,471
up €8,471 (+36.1%), from €23,461 to €31,931
- Other operating charges -€7,871
down €7,871 (-97.2%), from €8,101 to €230
- Gross operating margin +€4,863
up €4,863 (+25.6%), from €18,969 to €23,832
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.
Result 2024
-€11,773
Gross operating margin
+€4,863
Other operating charges
+€7,871
Financial income
+€11,999
Financial charges
-€8,471
Result 2025
€4,489
raises the resultlowers the result
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.
From operations
+€23,535
Investment
€0
Financing
-€25,340
Cash 2024
€3,925
From operations (derived)
+€23,535
Net result for the year
+€4,489
Receivables after one year
-€335,000
Receivables within one year
-€19,494
Deferred charges and accrued income
-€12,589
Trade debts
+€2,420
Other debts
+€383,009
Accrued charges and deferred income
+€700
Financing
-€25,340
Debts after one year
-€25,642
Current portion of long-term debt
+€302
Cash 2025
€2,120
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €839,227 | €1,204,506 | +€365,279 | +43.5% |
| Fixed assets | 21/28 | €700,000 | €700,000 | = | 0.0% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €139,227 | €504,506 | +€365,279 | +262% |
| Amounts receivable after more than one year | 29 | €87,500 | €422,500 | +€335,000 | +383% |
| Other amounts receivable | 291 | €87,500 | €422,500 | +€335,000 | +383% |
| Amounts receivable within one year | 40/41 | €47,219 | €66,713 | +€19,494 | +41.3% |
| Trade receivables | 40 | €25,000 | €39,325 | +€14,325 | +57.3% |
| Other amounts receivable | 41 | €22,219 | €27,388 | +€5,169 | +23.3% |
| Cash at bank and in hand | 54/58 | €3,925 | €2,120 | -€1,805 | -46.0% |
| Deferred charges and accrued income | 490/1 | €583 | €13,173 | +€12,589 | +2,158% |
| Total equity and liabilities | 10/49 | €839,227 | €1,204,506 | +€365,279 | +43.5% |
| Equity | 10/15 | €22,398 | €26,887 | +€4,489 | +20.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,398 | €21,887 | +€4,489 | +25.8% |
| Distributable reserves | 133 | €17,398 | €21,887 | +€4,489 | +25.8% |
| Amounts payable | 17/49 | €816,830 | €1,177,619 | +€360,789 | +44.2% |
| Amounts payable after more than one year | 17 | €104,415 | €78,773 | -€25,642 | -24.6% |
| Financial debts | 170/4 | €104,415 | €78,773 | -€25,642 | -24.6% |
| Amounts payable within one year | 42/48 | €707,629 | €1,093,360 | +€385,731 | +54.5% |
| Current portion of amounts payable after more than one year | 42 | €25,340 | €25,642 | +€302 | +1.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €513 | €2,933 | +€2,420 | +471% |
| Suppliers | 440/4 | €513 | €2,933 | +€2,420 | +471% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €681,776 | €1,064,785 | +€383,009 | +56.2% |
| Accrued charges and deferred income | 492/3 | €4,785 | €5,485 | +€700 | +14.6% |
| Other operating charges | 640/8 | €8,101 | €230 | -€7,871 | -97.2% |
| Gross operating margin | 9900 | €18,969 | €23,832 | +€4,863 | +25.6% |
| Operating profit (loss) | 9901 | €10,868 | €23,602 | +€12,733 | +117% |
| Financial income | 75/76B | €819 | €12,819 | +€11,999 | +1,464% |
| Recurring financial income | 75 | €819 | €12,819 | +€11,999 | +1,464% |
| Financial charges | 65/66B | €23,461 | €31,931 | +€8,471 | +36.1% |
| Recurring financial charges | 65 | €23,461 | €31,931 | +€8,471 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,773 | €4,489 | +€16,262 | |
| Profit (loss) for the period | 9904 | -€11,773 | €4,489 | +€16,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,773 | €4,489 | +€16,262 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.