Zlate: 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.
Zlate
Largest movements
- Stocks and contracts +€5,850
up €5,850 (+238.8%), from €2,450 to €8,300
- Tangible fixed assets -€2,730
down €2,730 (-30.1%), from €9,060 to €6,330
of which Furniture and vehicles: -€1,409
- Deferred charges and accrued income +€475
up €475 (+58.3%), from €815 to €1,291
- Cash -€423
down €423 (-23.3%), from €1,816 to €1,394
mainly Stocks and contracts (-€5,850) and Investment in fixed assets (net) (-€3,277)
- Tax, wage and social debts +€3,281
up €3,281 (+225.2%), from €1,457 to €4,738
of which Remuneration and social security: +€4,100
- Profit (loss) carried forward +€761
up €761 (+8.9%), from -€8,524 to -€7,762
- Trade debts -€532
down €532 (-56.0%), from €949 to €417
- Other debts -€339
down €339 (-18.4%), from €1,841 to €1,501
- Staff costs -€31,601
down €31,601 (-99.6%), from €31,735 to €134
- Gross operating margin -€26,848
down €26,848 (-74.8%), from €35,900 to €9,052
- Other operating charges -€2,597
down €2,597 (-80.5%), from €3,227 to €630
- Depreciation -€2,483
down €2,483 (-29.3%), from €8,490 to €6,007
- Financial income +€1,087
up €1,087 (+1086590.0%), from €0 to €1,087
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 | €14,323 | €17,494 | +€3,171 | +22.1% |
| Fixed assets | 21/28 | €9,060 | €6,330 | -€2,730 | -30.1% |
| Tangible fixed assets | 22/27 | €9,060 | €6,330 | -€2,730 | -30.1% |
| Land and buildings | 22 | €444 | €388 | -€55 | -12.5% |
| Plant, machinery and equipment | 23 | €6,234 | €4,968 | -€1,265 | -20.3% |
| Furniture and vehicles | 24 | €2,383 | €974 | -€1,409 | -59.1% |
| Current assets | 29/58 | €5,263 | €11,164 | +€5,901 | +112.1% |
| Stocks and contracts in progress | 3 | €2,450 | €8,300 | +€5,850 | +238.8% |
| Stocks | 30/36 | €2,450 | €8,300 | +€5,850 | +238.8% |
| Amounts receivable within one year | 40/41 | €182 | €180 | -€2 | -1.0% |
| Trade receivables | 40 | €159 | - | -€159 | |
| Other amounts receivable | 41 | €23 | €180 | +€157 | +692.1% |
| Cash at bank and in hand | 54/58 | €1,816 | €1,394 | -€423 | -23.3% |
| Deferred charges and accrued income | 490/1 | €815 | €1,291 | +€475 | +58.3% |
| Total equity and liabilities | 10/49 | €14,323 | €17,494 | +€3,171 | +22.1% |
| Equity | 10/15 | €10,076 | €10,838 | +€761 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,524 | -€7,762 | +€761 | +8.9% |
| Amounts payable | 17/49 | €4,247 | €6,657 | +€2,410 | +56.7% |
| Amounts payable within one year | 42/48 | €4,247 | €6,657 | +€2,410 | +56.7% |
| Trade debts | 44 | €949 | €417 | -€532 | -56.0% |
| Suppliers | 440/4 | €949 | €417 | -€532 | -56.0% |
| Taxes, remuneration and social security | 45 | €1,457 | €4,738 | +€3,281 | +225.2% |
| Taxes | 450/3 | €1,457 | €638 | -€819 | -56.2% |
| Remuneration and social security | 454/9 | - | €4,100 | +€4,100 | |
| Other amounts payable | 47/48 | €1,841 | €1,501 | -€339 | -18.4% |
| Remuneration, social security and pensions | 62 | €31,735 | €134 | -€31,601 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,490 | €6,007 | -€2,483 | -29.3% |
| Other operating charges | 640/8 | €3,227 | €630 | -€2,597 | -80.5% |
| Gross operating margin | 9900 | €35,900 | €9,052 | -€26,848 | -74.8% |
| Operating profit (loss) | 9901 | -€7,551 | €2,282 | +€9,834 | |
| Financial income | 75/76B | €0 | €1,087 | +€1,087 | +1086590.0% |
| Recurring financial income | 75 | €0 | €1,087 | +€1,087 | +1086590.0% |
| Financial charges | 65/66B | €2,673 | €2,379 | -€294 | -11.0% |
| Recurring financial charges | 65 | €2,673 | €2,379 | -€294 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,224 | €990 | +€11,214 | |
| Income taxes | 67/77 | €168 | €229 | +€61 | +36.2% |
| Profit (loss) for the period | 9904 | -€10,392 | €761 | +€11,154 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,392 | €761 | +€11,154 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.