Zita Services: what changed
Two fiscal 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.
Zita Services
Largest movements
- Receivables within one year -€478,543
down €478,543 (-31.1%), from €1.5m to €1.1m
- Deferred charges and accrued income -€35,571
down €35,571 (-10.7%), from €331,415 to €295,844
- Other debts -€579,484
down €579,484 (-90.5%), from €640,250 to €60,766
- Reserves +€61,713
up €61,713 (+5.7%), from €1.1m to €1.1m
of which Distributable reserves: +€61,713
- Staff costs +€99,618
up €99,618 (+2.4%), from €4.1m to €4.2m
- Taxes -€77,701
down €77,701 (-70.4%), from €110,343 to €32,641
- Gross operating margin -€71,427
down €71,427 (-1.6%), from €4.4m to €4.3m
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.
Cash bridge derived
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 | €2,337,054 | €1,814,373 | -€522,681 | -22.4% |
| Fixed assets | 21/28 | €42,106 | €40,062 | -€2,044 | -4.9% |
| Tangible fixed assets | 22/27 | €42,106 | €40,062 | -€2,044 | -4.9% |
| Land and buildings | 22 | €34,796 | €32,204 | -€2,592 | -7.4% |
| Plant, machinery and equipment | 23 | €490 | €390 | -€100 | -20.4% |
| Furniture and vehicles | 24 | €6,820 | €7,467 | +€647 | +9.5% |
| Current assets | 29/58 | €2,294,947 | €1,774,310 | -€520,637 | -22.7% |
| Amounts receivable within one year | 40/41 | €1,536,334 | €1,057,791 | -€478,543 | -31.1% |
| Other amounts receivable | 41 | €1,536,334 | €1,057,791 | -€478,543 | -31.1% |
| Cash at bank and in hand | 54/58 | €427,198 | €420,675 | -€6,523 | -1.5% |
| Deferred charges and accrued income | 490/1 | €331,415 | €295,844 | -€35,571 | -10.7% |
| Total equity and liabilities | 10/49 | €2,337,054 | €1,814,373 | -€522,681 | -22.4% |
| Equity | 10/15 | €1,091,151 | €1,152,864 | +€61,713 | +5.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,078,751 | €1,140,464 | +€61,713 | +5.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,076,891 | €1,138,604 | +€61,713 | +5.7% |
| Amounts payable | 17/49 | €1,245,903 | €661,509 | -€584,394 | -46.9% |
| Amounts payable within one year | 42/48 | €1,243,856 | €649,109 | -€594,747 | -47.8% |
| Trade debts | 44 | €13,310 | €18,383 | +€5,073 | +38.1% |
| Suppliers | 440/4 | €13,310 | €18,383 | +€5,073 | +38.1% |
| Taxes, remuneration and social security | 45 | €590,296 | €569,960 | -€20,336 | -3.4% |
| Taxes | 450/3 | €45,740 | €6,171 | -€39,569 | -86.5% |
| Remuneration and social security | 454/9 | €544,556 | €563,788 | +€19,232 | +3.5% |
| Other amounts payable | 47/48 | €640,250 | €60,766 | -€579,484 | -90.5% |
| Accrued charges and deferred income | 492/3 | €2,046 | €12,400 | +€10,354 | +505.9% |
| Remuneration, social security and pensions | 62 | €4,125,204 | €4,224,823 | +€99,618 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,206 | €5,028 | -€1,178 | -19.0% |
| Other operating charges | 640/8 | €1,110 | €2,370 | +€1,259 | +113.4% |
| Gross operating margin | 9900 | €4,397,294 | €4,325,867 | -€71,427 | -1.6% |
| Operating profit (loss) | 9901 | €264,773 | €93,647 | -€171,127 | -64.6% |
| Financial income | 75/76B | €2,107 | €883 | -€1,224 | -58.1% |
| Recurring financial income | 75 | €2,107 | €883 | -€1,224 | -58.1% |
| Financial charges | 65/66B | €675 | €176 | -€500 | -74.0% |
| Recurring financial charges | 65 | €675 | €176 | -€500 | -74.0% |
| Profit (loss) for the period before taxes | 9903 | €266,205 | €94,354 | -€171,851 | -64.6% |
| Income taxes | 67/77 | €110,343 | €32,641 | -€77,701 | -70.4% |
| Profit (loss) for the period | 9904 | €155,862 | €61,713 | -€94,149 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €155,862 | €61,713 | -€94,149 | -60.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.