ZYL Services: 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.
ZYL Services
Largest movements
- Receivables within one year +€14,201
up €14,201 (+108%), from €13,120 to €27,321
of which Trade receivables: +€15,337
- Cash -€10,569
down €10,569 (-13.3%), from €79,521 to €68,952
mainly Contributions, distributions and other (-€47,059) and Receivables within one year (-€14,201)
- Deferred charges and accrued income -€2,650
down €2,650 (-97.5%), from €2,716 to €67
- Tangible fixed assets -€1,837
down €1,837 (-32.4%), from €5,667 to €3,829
of which Furniture and vehicles: -€1,229
- Tax, wage and social debts -€5,622
down €5,622 (-34.3%), from €16,404 to €10,782
- Other debts +€3,269
new in 2025: €3,269
- Trade debts +€1,243
up €1,243 (+55.5%), from €2,239 to €3,482
- Gross operating margin +€8,181
up €8,181 (+15.0%), from €54,454 to €62,635
- Taxes +€1,526
up €1,526 (+13.4%), from €11,363 to €12,889
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 | €101,724 | €100,869 | -€855 | -0.8% |
| Fixed assets | 21/28 | €6,367 | €4,529 | -€1,837 | -28.9% |
| Tangible fixed assets | 22/27 | €5,667 | €3,829 | -€1,837 | -32.4% |
| Plant, machinery and equipment | 23 | €1,674 | €1,065 | -€609 | -36.4% |
| Furniture and vehicles | 24 | €3,993 | €2,764 | -€1,229 | -30.8% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €95,358 | €96,340 | +€982 | +1.0% |
| Amounts receivable within one year | 40/41 | €13,120 | €27,321 | +€14,201 | +108% |
| Trade receivables | 40 | €11,983 | €27,321 | +€15,337 | +128% |
| Other amounts receivable | 41 | €1,137 | - | -€1,137 | |
| Cash at bank and in hand | 54/58 | €79,521 | €68,952 | -€10,569 | -13.3% |
| Deferred charges and accrued income | 490/1 | €2,716 | €67 | -€2,650 | -97.5% |
| Total equity and liabilities | 10/49 | €101,724 | €100,869 | -€855 | -0.8% |
| Equity | 10/15 | €83,081 | €83,337 | +€256 | +0.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €79,081 | €79,337 | +€256 | +0.3% |
| Distributable reserves | 133 | €79,081 | €79,337 | +€256 | +0.3% |
| Amounts payable | 17/49 | €18,643 | €17,533 | -€1,111 | -6.0% |
| Amounts payable within one year | 42/48 | €18,643 | €17,533 | -€1,111 | -6.0% |
| Trade debts | 44 | €2,239 | €3,482 | +€1,243 | +55.5% |
| Suppliers | 440/4 | €2,239 | €3,482 | +€1,243 | +55.5% |
| Taxes, remuneration and social security | 45 | €16,404 | €10,782 | -€5,622 | -34.3% |
| Taxes | 450/3 | €16,404 | €10,782 | -€5,622 | -34.3% |
| Other amounts payable | 47/48 | - | €3,269 | +€3,269 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €1,837 | +€456 | +33.1% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €54,454 | €62,635 | +€8,181 | +15.0% |
| Operating profit (loss) | 9901 | €52,956 | €60,278 | +€7,322 | +13.8% |
| Financial income | 75/76B | €60 | €1 | -€59 | -98.5% |
| Recurring financial income | 75 | €60 | €1 | -€59 | -98.5% |
| Financial charges | 65/66B | €52 | €76 | +€24 | +45.9% |
| Recurring financial charges | 65 | €52 | €76 | +€24 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | €52,964 | €60,203 | +€7,240 | +13.7% |
| Income taxes | 67/77 | €11,363 | €12,889 | +€1,526 | +13.4% |
| Profit (loss) for the period | 9904 | €41,600 | €47,314 | +€5,714 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,600 | €47,314 | +€5,714 | +13.7% |
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.