ZOLTYCORP: 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.
ZOLTYCORP
Largest movements
- Tangible fixed assets +€301,156
up €301,156 (+21.5%), from €1.4m to €1.7m
of which Land and buildings: +€288,952
- Receivables within one year -€121,112
down €121,112 (-78.1%), from €155,000 to €33,888
- Debts after one year +€165,388
up €165,388 (+9.7%), from €1.7m to €1.9m
- Current portion of long-term debt +€27,479
new in 2025: €27,479
- Gross operating margin +€182,911
up €182,911, from -€46,392 to €136,519
- Other operating charges -€67,211
down €67,211 (-95.3%), from €70,499 to €3,288
- Depreciation +€64,578
up €64,578 (+525.3%), from €12,293 to €76,871
- Financial charges +€29,150
up €29,150 (+463.2%), from €6,294 to €35,443
- Staff costs +€21,789
new in 2025: €21,789
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 | €1,570,561 | €1,767,751 | +€197,190 | +12.6% |
| Fixed assets | 21/28 | €1,402,753 | €1,703,909 | +€301,156 | +21.5% |
| Tangible fixed assets | 22/27 | €1,402,753 | €1,703,909 | +€301,156 | +21.5% |
| Land and buildings | 22 | €1,375,064 | €1,664,015 | +€288,952 | +21.0% |
| Plant, machinery and equipment | 23 | €27,690 | €36,714 | +€9,024 | +32.6% |
| Other tangible fixed assets | 26 | - | €3,180 | +€3,180 | |
| Current assets | 29/58 | €167,808 | €63,842 | -€103,965 | -62.0% |
| Amounts receivable after more than one year | 29 | - | €13,500 | +€13,500 | |
| Other amounts receivable | 291 | - | €13,500 | +€13,500 | |
| Amounts receivable within one year | 40/41 | €155,000 | €33,888 | -€121,112 | -78.1% |
| Trade receivables | 40 | €155,000 | €33,888 | -€121,112 | -78.1% |
| Cash at bank and in hand | 54/58 | €11,501 | €13,842 | +€2,341 | +20.4% |
| Deferred charges and accrued income | 490/1 | €1,306 | €2,612 | +€1,306 | +99.9% |
| Total equity and liabilities | 10/49 | €1,570,561 | €1,767,751 | +€197,190 | +12.6% |
| Equity | 10/15 | -€135,223 | -€132,435 | +€2,787 | +2.1% |
| Profit (loss) carried forward | 14 | -€135,223 | -€132,435 | +€2,787 | +2.1% |
| Amounts payable | 17/49 | €1,705,783 | €1,900,187 | +€194,403 | +11.4% |
| Amounts payable after more than one year | 17 | €1,696,679 | €1,862,067 | +€165,388 | +9.7% |
| Financial debts | 170/4 | €1,696,679 | €1,862,067 | +€165,388 | +9.7% |
| Amounts payable within one year | 42/48 | €8,659 | €38,119 | +€29,460 | +340.2% |
| Current portion of amounts payable after more than one year | 42 | - | €27,479 | +€27,479 | |
| Trade debts | 44 | €6,309 | €10,641 | +€4,332 | +68.7% |
| Suppliers | 440/4 | €6,309 | €10,641 | +€4,332 | +68.7% |
| Other amounts payable | 47/48 | €2,350 | - | -€2,350 | |
| Accrued charges and deferred income | 492/3 | €445 | €0 | -€445 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €21,789 | +€21,789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,293 | €76,871 | +€64,578 | +525.3% |
| Other operating charges | 640/8 | €70,499 | €3,288 | -€67,211 | -95.3% |
| Gross operating margin | 9900 | -€46,392 | €136,519 | +€182,911 | |
| Operating profit (loss) | 9901 | -€129,184 | €34,571 | +€163,756 | |
| Financial income | 75/76B | €255 | €3,659 | +€3,404 | +1333.3% |
| Recurring financial income | 75 | €255 | €3,659 | +€3,404 | +1333.3% |
| Financial charges | 65/66B | €6,294 | €35,443 | +€29,150 | +463.2% |
| Recurring financial charges | 65 | €6,294 | €35,443 | +€29,150 | +463.2% |
| Profit (loss) for the period before taxes | 9903 | -€135,223 | €2,787 | +€138,010 | |
| Profit (loss) for the period | 9904 | -€135,223 | €2,787 | +€138,010 | |
| Profit (loss) for the period to be appropriated | 9905 | -€135,223 | €2,787 | +€138,010 |
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 9 October 2026 via checked.be.