Zolie: 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.
Zolie
Largest movements
- Cash +€29,337
up €29,337 (+1,337%), from €2,194 to €31,530
mainly Net result for the year (+€42,911) and Accrued charges and deferred income (+€5,824)
- Receivables within one year +€11,970
up €11,970 (+61.9%), from €19,351 to €31,322
of which Other amounts receivable: +€17,693
- Tangible fixed assets +€9,246
up €9,246 (+310%), from €2,986 to €12,232
of which Other tangible fixed assets: +€7,232
- Deferred charges and accrued income -€4,384
down €4,384 (-75.1%), from €5,838 to €1,454
- Reserves +€42,911
up €42,911 (+17,779%), from €241 to €43,152
- Trade debts -€8,640
down €8,640 (-82.3%), from €10,499 to €1,859
- Accrued charges and deferred income +€5,824
up €5,824 (+475%), from €1,225 to €7,049
- Other debts +€5,221
up €5,221 (+104%), from €5,023 to €10,244
- Tax, wage and social debts +€854
up €854 (+10.2%), from €8,380 to €9,234
of which Taxes: +€1,170
- Gross operating margin +€57,207
up €57,207 (+1,252%), from €4,568 to €61,775
- Taxes +€11,538
up €11,538 (+11,085%), from €104 to €11,642
- Financial charges +€3,003
up €3,003 (+6,201%), from €48 to €3,052
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 | €30,369 | €76,538 | +€46,169 | +152% |
| Fixed assets | 21/28 | €2,986 | €12,232 | +€9,246 | +310% |
| Tangible fixed assets | 22/27 | €2,986 | €12,232 | +€9,246 | +310% |
| Furniture and vehicles | 24 | €2,986 | €5,000 | +€2,014 | +67.4% |
| Other tangible fixed assets | 26 | - | €7,232 | +€7,232 | |
| Current assets | 29/58 | €27,383 | €64,306 | +€36,923 | +135% |
| Amounts receivable within one year | 40/41 | €19,351 | €31,322 | +€11,970 | +61.9% |
| Trade receivables | 40 | €19,351 | €13,629 | -€5,723 | -29.6% |
| Other amounts receivable | 41 | - | €17,693 | +€17,693 | |
| Cash at bank and in hand | 54/58 | €2,194 | €31,530 | +€29,337 | +1,337% |
| Deferred charges and accrued income | 490/1 | €5,838 | €1,454 | -€4,384 | -75.1% |
| Total equity and liabilities | 10/49 | €30,369 | €76,538 | +€46,169 | +152% |
| Equity | 10/15 | €5,241 | €48,152 | +€42,911 | +819% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €241 | €43,152 | +€42,911 | +17,779% |
| Distributable reserves | 133 | €241 | €43,152 | +€42,911 | +17,779% |
| Amounts payable | 17/49 | €25,128 | €28,386 | +€3,258 | +13.0% |
| Amounts payable within one year | 42/48 | €23,903 | €21,337 | -€2,566 | -10.7% |
| Trade debts | 44 | €10,499 | €1,859 | -€8,640 | -82.3% |
| Suppliers | 440/4 | €10,499 | €1,859 | -€8,640 | -82.3% |
| Taxes, remuneration and social security | 45 | €8,380 | €9,234 | +€854 | +10.2% |
| Taxes | 450/3 | €2,102 | €3,273 | +€1,170 | +55.7% |
| Remuneration and social security | 454/9 | €6,278 | €5,961 | -€317 | -5.0% |
| Other amounts payable | 47/48 | €5,023 | €10,244 | +€5,221 | +104% |
| Accrued charges and deferred income | 492/3 | €1,225 | €7,049 | +€5,824 | +475% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,471 | €3,402 | -€69 | -2.0% |
| Other operating charges | 640/8 | €703 | €787 | +€84 | +12.0% |
| Gross operating margin | 9900 | €4,568 | €61,775 | +€57,207 | +1,252% |
| Operating profit (loss) | 9901 | €394 | €57,586 | +€57,192 | +14,520% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €48 | €3,052 | +€3,003 | +6,201% |
| Recurring financial charges | 65 | €48 | €3,052 | +€3,003 | +6,201% |
| Profit (loss) for the period before taxes | 9903 | €345 | €54,553 | +€54,208 | +15,692% |
| Income taxes | 67/77 | €104 | €11,642 | +€11,538 | +11,085% |
| Profit (loss) for the period | 9904 | €241 | €42,911 | +€42,669 | +17,679% |
| Profit (loss) for the period to be appropriated | 9905 | €241 | €42,911 | +€42,669 | +17,679% |
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 20 October 2026 via checked.be.