ZT CLEANING: 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.
ZT CLEANING
Largest movements
- Cash +€9,830
up €9,830 (+212.5%), from €4,625 to €14,455
mainly Tax, wage and social debts (+€5,002) and Net result for the year (+€2,144)
- Receivables within one year -€2,074
down €2,074 (-22.5%), from €9,227 to €7,152
of which Trade receivables: -€1,876
- Tax, wage and social debts +€5,002
up €5,002 (+66.3%), from €7,542 to €12,544
of which Taxes: +€9,393
- Reserves +€1,311
up €1,311 (+48.0%), from €2,732 to €4,043
- Other debts +€1,060
up €1,060 (+120.9%), from €877 to €1,937
- Trade debts +€394
up €394 (+20.5%), from €1,920 to €2,315
- Staff costs +€29,102
up €29,102 (+87.4%), from €33,286 to €62,388
- Gross operating margin +€21,060
up €21,060 (+42.6%), from €49,482 to €70,541
- Other operating charges +€1,564
up €1,564 (+656.8%), from €238 to €1,802
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 | €14,072 | €21,839 | +€7,767 | +55.2% |
| Current assets | 29/58 | €14,072 | €21,839 | +€7,767 | +55.2% |
| Amounts receivable within one year | 40/41 | €9,227 | €7,152 | -€2,074 | -22.5% |
| Trade receivables | 40 | €8,987 | €7,111 | -€1,876 | -20.9% |
| Other amounts receivable | 41 | €240 | €41 | -€198 | -82.7% |
| Cash at bank and in hand | 54/58 | €4,625 | €14,455 | +€9,830 | +212.5% |
| Deferred charges and accrued income | 490/1 | €220 | €231 | +€12 | +5.3% |
| Total equity and liabilities | 10/49 | €14,072 | €21,839 | +€7,767 | +55.2% |
| Equity | 10/15 | €3,732 | €5,043 | +€1,311 | +35.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,732 | €4,043 | +€1,311 | +48.0% |
| Distributable reserves | 133 | €2,732 | €4,043 | +€1,311 | +48.0% |
| Amounts payable | 17/49 | €10,339 | €16,796 | +€6,457 | +62.4% |
| Amounts payable within one year | 42/48 | €10,339 | €16,796 | +€6,457 | +62.4% |
| Trade debts | 44 | €1,920 | €2,315 | +€394 | +20.5% |
| Suppliers | 440/4 | €1,920 | €2,315 | +€394 | +20.5% |
| Taxes, remuneration and social security | 45 | €7,542 | €12,544 | +€5,002 | +66.3% |
| Taxes | 450/3 | €3,151 | €12,544 | +€9,393 | +298.1% |
| Remuneration and social security | 454/9 | €4,391 | - | -€4,391 | |
| Other amounts payable | 47/48 | €877 | €1,937 | +€1,060 | +120.9% |
| Remuneration, social security and pensions | 62 | €33,286 | €62,388 | +€29,102 | +87.4% |
| Other operating charges | 640/8 | €238 | €1,802 | +€1,564 | +656.8% |
| Gross operating margin | 9900 | €49,482 | €70,541 | +€21,060 | +42.6% |
| Operating profit (loss) | 9901 | €15,958 | €6,351 | -€9,607 | -60.2% |
| Financial income | 75/76B | €0 | €2 | +€2 | +6833.3% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +6833.3% |
| Financial charges | 65/66B | €688 | €974 | +€286 | +41.5% |
| Recurring financial charges | 65 | €688 | €974 | +€286 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €15,270 | €5,380 | -€9,890 | -64.8% |
| Income taxes | 67/77 | €3,151 | €3,236 | +€85 | +2.7% |
| Profit (loss) for the period | 9904 | €12,119 | €2,144 | -€9,975 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,119 | €2,144 | -€9,975 | -82.3% |
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 10 October 2026 via checked.be.