ZOLLA CONSULTING: 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.
ZOLLA CONSULTING
Largest movements
- Receivables within one year -€23,838
down €23,838 (-62.6%), from €38,077 to €14,238
of which Trade receivables: -€28,467
- Cash -€14,059
down €14,059 (-38.3%), from €36,729 to €22,670
mainly Contributions, distributions and other (-€41,310) and Tax, wage and social debts (-€16,145)
- Tangible fixed assets +€2,079
up €2,079 (+38.7%), from €5,369 to €7,448
of which Other tangible fixed assets: +€1,694
- Profit (loss) carried forward -€36,665
no longer reported in 2025 (was €36,665)
- Other debts +€23,310
up €23,310 (+130%), from €18,000 to €41,310
- Tax, wage and social debts -€16,145
no longer reported in 2025 (was €16,145)
- Trade debts -€6,352
down €6,352 (-84.1%), from €7,556 to €1,204
- Gross operating margin -€48,678
down €48,678 (-83.7%), from €58,175 to €9,497
- Taxes -€6,693
down €6,693 (-73.4%), from €9,123 to €2,430
- Other operating charges -€976
down €976 (-47.6%), from €2,053 to €1,077
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 | €80,538 | €44,719 | -€35,818 | -44.5% |
| Fixed assets | 21/28 | €5,732 | €7,811 | +€2,079 | +36.3% |
| Tangible fixed assets | 22/27 | €5,369 | €7,448 | +€2,079 | +38.7% |
| Furniture and vehicles | 24 | €1,502 | €1,887 | +€385 | +25.7% |
| Other tangible fixed assets | 26 | €3,868 | €5,561 | +€1,694 | +43.8% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €74,805 | €36,908 | -€37,897 | -50.7% |
| Amounts receivable within one year | 40/41 | €38,077 | €14,238 | -€23,838 | -62.6% |
| Trade receivables | 40 | €28,467 | - | -€28,467 | |
| Other amounts receivable | 41 | €9,610 | €14,238 | +€4,629 | +48.2% |
| Cash at bank and in hand | 54/58 | €36,729 | €22,670 | -€14,059 | -38.3% |
| Total equity and liabilities | 10/49 | €80,538 | €44,719 | -€35,818 | -44.5% |
| Equity | 10/15 | €38,665 | €2,000 | -€36,665 | -94.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,665 | - | -€36,665 | |
| Amounts payable | 17/49 | €41,872 | €42,719 | +€847 | +2.0% |
| Amounts payable within one year | 42/48 | €41,872 | €42,514 | +€642 | +1.5% |
| Trade debts | 44 | €7,556 | €1,204 | -€6,352 | -84.1% |
| Suppliers | 440/4 | €7,556 | €1,204 | -€6,352 | -84.1% |
| Advances received on contracts in progress | 46 | €171 | - | -€171 | |
| Taxes, remuneration and social security | 45 | €16,145 | - | -€16,145 | |
| Taxes | 450/3 | €16,145 | - | -€16,145 | |
| Other amounts payable | 47/48 | €18,000 | €41,310 | +€23,310 | +130% |
| Accrued charges and deferred income | 492/3 | - | €205 | +€205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €1,902 | +€269 | +16.4% |
| Other operating charges | 640/8 | €2,053 | €1,077 | -€976 | -47.6% |
| Gross operating margin | 9900 | €58,175 | €9,497 | -€48,678 | -83.7% |
| Operating profit (loss) | 9901 | €54,489 | €6,518 | -€47,971 | -88.0% |
| Financial income | 75/76B | €494 | €696 | +€202 | +41.0% |
| Recurring financial income | 75 | €494 | €696 | +€202 | +41.0% |
| Financial charges | 65/66B | €607 | €140 | -€467 | -76.9% |
| Recurring financial charges | 65 | €607 | €140 | -€467 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | €54,376 | €7,075 | -€47,302 | -87.0% |
| Income taxes | 67/77 | €9,123 | €2,430 | -€6,693 | -73.4% |
| Profit (loss) for the period | 9904 | €45,254 | €4,645 | -€40,609 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,254 | €4,645 | -€40,609 | -89.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.