Zito Construction: 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.
Zito Construction
Largest movements
- Stocks and contracts +€129,764
new in 2025: €129,764
- Receivables within one year +€17,316
up €17,316 (+161.4%), from €10,726 to €28,042
- Cash +€4,754
up €4,754 (+30.4%), from €15,624 to €20,378
mainly Short-term financial debts (+€80,000) and Net result for the year (+€56,380)
- Short-term financial debts +€80,000
new in 2025: €80,000
- Profit (loss) carried forward +€56,380
up €56,380 (+337.7%), from €16,696 to €73,076
- Tax, wage and social debts +€15,574
up €15,574 (+373.1%), from €4,174 to €19,748
of which Taxes: +€13,807
- Gross operating margin +€50,706
up €50,706 (+243.0%), from €20,870 to €71,576
- Taxes +€9,826
up €9,826 (+235.4%), from €4,174 to €14,000
- Financial charges +€1,025
new in 2025: €1,025
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 | €26,350 | €178,183 | +€151,833 | +576.2% |
| Current assets | 29/58 | €26,350 | €178,183 | +€151,833 | +576.2% |
| Stocks and contracts in progress | 3 | - | €129,764 | +€129,764 | |
| Stocks | 30/36 | - | €129,764 | +€129,764 | |
| Amounts receivable within one year | 40/41 | €10,726 | €28,042 | +€17,316 | +161.4% |
| Trade receivables | 40 | €10,726 | €28,042 | +€17,316 | +161.4% |
| Cash at bank and in hand | 54/58 | €15,624 | €20,378 | +€4,754 | +30.4% |
| Total equity and liabilities | 10/49 | €26,350 | €178,183 | +€151,833 | +576.2% |
| Equity | 10/15 | €20,696 | €77,076 | +€56,380 | +272.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,696 | €73,076 | +€56,380 | +337.7% |
| Amounts payable | 17/49 | €5,654 | €101,107 | +€95,453 | +1688.2% |
| Amounts payable within one year | 42/48 | €4,174 | €101,107 | +€96,933 | +2322.3% |
| Financial debts | 43 | - | €80,000 | +€80,000 | |
| Credit institutions | 430/8 | - | €80,000 | +€80,000 | |
| Trade debts | 44 | - | €1,090 | +€1,090 | |
| Suppliers | 440/4 | - | €1,090 | +€1,090 | |
| Taxes, remuneration and social security | 45 | €4,174 | €19,748 | +€15,574 | +373.1% |
| Taxes | 450/3 | €4,174 | €17,981 | +€13,807 | +330.8% |
| Remuneration and social security | 454/9 | - | €1,767 | +€1,767 | |
| Other amounts payable | 47/48 | - | €269 | +€269 | |
| Accrued charges and deferred income | 492/3 | €1,480 | - | -€1,480 | |
| Other operating charges | 640/8 | - | €376 | +€376 | |
| Gross operating margin | 9900 | €20,870 | €71,576 | +€50,706 | +243.0% |
| Operating profit (loss) | 9901 | €20,870 | €71,200 | +€50,330 | +241.2% |
| Financial income | 75/76B | - | €206 | +€206 | |
| Recurring financial income | 75 | - | €206 | +€206 | |
| Financial charges | 65/66B | - | €1,025 | +€1,025 | |
| Recurring financial charges | 65 | - | €1,025 | +€1,025 | |
| Profit (loss) for the period before taxes | 9903 | €20,870 | €70,380 | +€49,511 | +237.2% |
| Income taxes | 67/77 | €4,174 | €14,000 | +€9,826 | +235.4% |
| Profit (loss) for the period | 9904 | €16,696 | €56,380 | +€39,684 | +237.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,696 | €56,380 | +€39,684 | +237.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.