Ziton: 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.
Ziton
Largest movements
- Cash +€22,449
up €22,449 (+109%), from €20,502 to €42,950
mainly Receivables within one year (+€22,372) and Trade debts (+€16,890)
- Receivables within one year -€22,372
down €22,372 (-74.1%), from €30,178 to €7,806
of which Other amounts receivable: -€27,817
- Tangible fixed assets +€2,543
up €2,543 (+66.8%), from €3,806 to €6,349
- Trade debts +€16,890
up €16,890 (+2,762%), from €611 to €17,502
- Tax, wage and social debts -€9,685
down €9,685 (-60.3%), from €16,056 to €6,371
of which Taxes: -€9,685
- Profit (loss) carried forward -€6,604
down €6,604 (-19.6%), from €33,679 to €27,075
- Other debts +€1,848
up €1,848, from €0 to €1,848
- Gross operating margin -€25,646
down €25,646, from €23,725 to -€1,921
- Taxes -€6,502
down €6,502 (-97.9%), from €6,641 to €139
- Depreciation +€1,741
up €1,741 (+117%), from €1,489 to €3,229
- Financial income -€958
down €958 (-100%), from €958 to €0
- Financial charges -€851
down €851 (-50.0%), from €1,701 to €851
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 | €55,346 | €57,796 | +€2,450 | +4.4% |
| Fixed assets | 21/28 | €3,806 | €6,349 | +€2,543 | +66.8% |
| Tangible fixed assets | 22/27 | €3,806 | €6,349 | +€2,543 | +66.8% |
| Furniture and vehicles | 24 | €3,806 | €6,349 | +€2,543 | +66.8% |
| Current assets | 29/58 | €51,540 | €51,447 | -€93 | -0.2% |
| Amounts receivable within one year | 40/41 | €30,178 | €7,806 | -€22,372 | -74.1% |
| Trade receivables | 40 | €0 | €5,445 | +€5,445 | |
| Other amounts receivable | 41 | €30,178 | €2,361 | -€27,817 | -92.2% |
| Cash at bank and in hand | 54/58 | €20,502 | €42,950 | +€22,449 | +109% |
| Deferred charges and accrued income | 490/1 | €860 | €691 | -€169 | -19.7% |
| Total equity and liabilities | 10/49 | €55,346 | €57,796 | +€2,450 | +4.4% |
| Equity | 10/15 | €38,679 | €32,075 | -€6,604 | -17.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,679 | €27,075 | -€6,604 | -19.6% |
| Amounts payable | 17/49 | €16,667 | €25,721 | +€9,054 | +54.3% |
| Amounts payable within one year | 42/48 | €16,667 | €25,721 | +€9,054 | +54.3% |
| Trade debts | 44 | €611 | €17,502 | +€16,890 | +2,762% |
| Suppliers | 440/4 | €611 | €17,502 | +€16,890 | +2,762% |
| Taxes, remuneration and social security | 45 | €16,056 | €6,371 | -€9,685 | -60.3% |
| Taxes | 450/3 | €13,406 | €3,721 | -€9,685 | -72.2% |
| Remuneration and social security | 454/9 | €2,650 | €2,650 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €1,848 | +€1,848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,489 | €3,229 | +€1,741 | +117% |
| Other operating charges | 640/8 | €524 | €464 | -€60 | -11.5% |
| Gross operating margin | 9900 | €23,725 | -€1,921 | -€25,646 | |
| Operating profit (loss) | 9901 | €21,712 | -€5,614 | -€27,326 | |
| Financial income | 75/76B | €958 | €0 | -€958 | -100% |
| Recurring financial income | 75 | €958 | €0 | -€958 | -100% |
| Financial charges | 65/66B | €1,701 | €851 | -€851 | -50.0% |
| Recurring financial charges | 65 | €1,701 | €851 | -€851 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €20,969 | -€6,465 | -€27,434 | |
| Income taxes | 67/77 | €6,641 | €139 | -€6,502 | -97.9% |
| Profit (loss) for the period | 9904 | €14,328 | -€6,604 | -€20,932 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,328 | -€6,604 | -€20,932 |
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 23 October 2026 via checked.be.