ZOLISE: 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.
ZOLISE
Largest movements
- Tangible fixed assets +€12,097
up €12,097 (+31.8%), from €38,047 to €50,144
of which Land and buildings: +€17,607
- Reserves +€14,787
up €14,787 (+62.4%), from €23,711 to €38,498
- Debts after one year -€6,250
down €6,250 (-45.1%), from €13,858 to €7,608
- Tax, wage and social debts +€4,579
up €4,579 (+66.2%), from €6,920 to €11,499
of which Taxes: +€4,649
- Gross operating margin -€7,971
down €7,971 (-18.3%), from €43,578 to €35,608
- Taxes -€2,202
down €2,202 (-32.1%), from €6,850 to €4,649
- Other operating charges +€2,038
up €2,038 (+141%), from €1,449 to €3,487
- Depreciation +€1,156
up €1,156 (+10.8%), from €10,703 to €11,859
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 | €55,180 | €68,056 | +€12,876 | +23.3% |
| Fixed assets | 21/28 | €38,047 | €50,144 | +€12,097 | +31.8% |
| Tangible fixed assets | 22/27 | €38,047 | €50,144 | +€12,097 | +31.8% |
| Land and buildings | 22 | - | €17,607 | +€17,607 | |
| Furniture and vehicles | 24 | €17,762 | €10,037 | -€7,725 | -43.5% |
| Other tangible fixed assets | 26 | €20,285 | €22,500 | +€2,215 | +10.9% |
| Current assets | 29/58 | €17,133 | €17,912 | +€779 | +4.5% |
| Amounts receivable within one year | 40/41 | €8,470 | €8,735 | +€265 | +3.1% |
| Trade receivables | 40 | €8,470 | €3,937 | -€4,533 | -53.5% |
| Other amounts receivable | 41 | - | €4,798 | +€4,798 | |
| Cash at bank and in hand | 54/58 | €8,663 | €9,177 | +€514 | +5.9% |
| Total equity and liabilities | 10/49 | €55,180 | €68,056 | +€12,876 | +23.3% |
| Equity | 10/15 | €26,211 | €40,998 | +€14,787 | +56.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €23,711 | €38,498 | +€14,787 | +62.4% |
| Distributable reserves | 133 | €23,711 | €38,498 | +€14,787 | +62.4% |
| Amounts payable | 17/49 | €28,968 | €27,058 | -€1,910 | -6.6% |
| Amounts payable after more than one year | 17 | €13,858 | €7,608 | -€6,250 | -45.1% |
| Financial debts | 170/4 | €13,858 | €7,608 | -€6,250 | -45.1% |
| Amounts payable within one year | 42/48 | €15,110 | €19,450 | +€4,340 | +28.7% |
| Current portion of amounts payable after more than one year | 42 | €6,010 | €6,250 | +€240 | +4.0% |
| Trade debts | 44 | €2,151 | €1,701 | -€450 | -20.9% |
| Suppliers | 440/4 | €2,151 | €1,701 | -€450 | -20.9% |
| Taxes, remuneration and social security | 45 | €6,920 | €11,499 | +€4,579 | +66.2% |
| Taxes | 450/3 | €6,850 | €11,499 | +€4,649 | +67.9% |
| Remuneration and social security | 454/9 | €69 | - | -€69 | |
| Other amounts payable | 47/48 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,703 | €11,859 | +€1,156 | +10.8% |
| Other operating charges | 640/8 | €1,449 | €3,487 | +€2,038 | +141% |
| Gross operating margin | 9900 | €43,578 | €35,608 | -€7,971 | -18.3% |
| Operating profit (loss) | 9901 | €31,426 | €20,262 | -€11,165 | -35.5% |
| Financial income | 75/76B | - | €130 | +€130 | |
| Recurring financial income | 75 | - | €130 | +€130 | |
| Financial charges | 65/66B | €865 | €956 | +€91 | +10.6% |
| Recurring financial charges | 65 | €865 | €956 | +€91 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €30,562 | €19,436 | -€11,126 | -36.4% |
| Income taxes | 67/77 | €6,850 | €4,649 | -€2,202 | -32.1% |
| Profit (loss) for the period | 9904 | €23,711 | €14,787 | -€8,924 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,711 | €14,787 | -€8,924 | -37.6% |
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 19 October 2026 via checked.be.