EZPZ
ActiveSummary
EZPZ has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122,330 and a net result of €54,707. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 43% of 38827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
Equity
€122,330▲ 32.1%
2024 · €92,623
Total assets
€258,507▲ 13.1%
2024 · €228,596
Net result
€54,707▲ 100%
2024 · €27,338
Working capital
-€88,743▲ 3.9%
2024 · -€92,345
Trend over the years
2021 to 2025, 5 fiscal years 2020 to 2025, 6 fiscal years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 109% above 2024 and is the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€71,573
2025
Net result€54,707
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€258,507
2025
Equity€122,330
2025
Debt€136,177
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€88,743
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)21.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency47.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.32
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022202320242025
Operating result€31,916-€27,887▼ 12.6%€23,673▼ 15.1%€31,079▲ 31.3%€34,228▲ 10.1%€71,573▲ 109%
Net result€31,611within the sector's middle half-€20,393within the sector's middle half▼ 35.5%€10,101within the sector's middle half▼ 50.5%€20,538within the sector's middle half▲ 103%€27,338within the sector's middle half▲ 33.1%€54,707within the sector's middle half▲ 100%
Equity€33,252within the sector's middle half-€53,645within the sector's middle half▲ 61.3%€63,746within the sector's middle half▲ 18.8%€84,285within the sector's middle half▲ 32.2%€92,623within the sector's middle half▲ 9.9%€122,330within the sector's middle half▲ 32.1%
Total assets€188,600within the sector's middle half-€243,916within the sector's middle half▲ 29.3%€230,566within the sector's middle half▼ 5.5%€267,828within the sector's middle half▲ 16.2%€228,596within the sector's middle half▼ 14.6%€258,507within the sector's middle half▲ 13.1%
Debt€155,348-€190,271▲ 22.5%€166,820▼ 12.3%€183,543▲ 10.0%€135,973▼ 25.9%€136,177▲ 0.1%
Working capital-€53,295below the sector's middle half--€65,871below the sector's middle half▼ 23.6%-€75,359below the sector's middle half▼ 14.4%-€76,726below the sector's middle half▼ 1.8%-€92,345below the sector's middle half▼ 20.4%-€88,743below the sector's middle half▲ 3.9%
Solvency17.6%below the sector's middle half-22.0%below the sector's middle half▲ 4.4pp27.6%within the sector's middle half▲ 5.7pp31.5%within the sector's middle half▲ 3.8pp40.5%within the sector's middle half▲ 9.0pp47.3%within the sector's middle half▲ 6.8pp
Current ratio0.34below the sector's middle half-0.39below the sector's middle half▲ 0.050.28below the sector's middle half▼ 0.110.46below the sector's middle half▲ 0.180.20below the sector's middle half▼ 0.260.32below the sector's middle half▲ 0.12
Return on assets (ROA)16.8%within the sector's middle half-8.4%within the sector's middle half▼ 8.4pp4.4%within the sector's middle half▼ 4.0pp7.7%within the sector's middle half▲ 3.3pp12.0%within the sector's middle half▲ 4.3pp21.2%within the sector's middle half▲ 9.2pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258,507
Fixed assets
€216,442 ▲ 5.5%
Current assets
€42,065 ▲ 78.8%
Equity and liabilities €258,507
Equity
€122,330 ▲ 32.1%
Debt
€136,177 ▲ 0.1%
Debt's share of the balance-sheet total falls from 59.5% to 52.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€75,056▲
2024 · €35,875
Cash flow
€58,190▲
2024 · €28,984
Debt to equity
1.11▼
2024 · 1.47
ROE
44.7%▲
2024 · 29.5%
Interest coverage
42.36▲
2024 · 17.02
Debt ≤ 1 year
€130,807▲
2024 · €115,867
Debt > 1 year
€5,370▼
2024 · €20,107
Income taxes
€15,094▲
2024 · €4,783
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,058 | €1,722 | €1,369 | €1,065 | €1,646 | €3,483 | ▲ 112% |
| Other operating charges640/8 | - | - | €789 | €430 | €546 | €475 | ▼ 13.1% |
| Gross operating margin9900 | €36,016 | €30,561 | €25,831 | €32,574 | €36,420 | €75,530 | ▲ 107% |
| Operating profit (loss)9901 | €31,916 | €27,887 | €23,673 | €31,079 | €34,228 | €71,573 | ▲ 109% |
| Financial income75/76B | - | - | €30 | €0 | - | €0 | - |
| Recurring financial income75 | €14 | - | €30 | €0 | - | €0 | - |
| Financial charges65/66B | - | - | €3,529 | €2,884 | €2,108 | €1,772 | ▼ 15.9% |
| Recurring financial charges65 | €319 | €2,118 | €3,529 | €2,884 | €2,108 | €1,772 | ▼ 15.9% |
| Profit (loss) for the period before taxes9903 | €31,611 | €25,769 | €20,174 | €28,194 | €32,121 | €69,801 | ▲ 117% |
| Income taxes67/77 | - | €5,376 | €10,073 | €7,656 | €4,783 | €15,094 | ▲ 216% |
| Profit (loss) for the period9904 | €31,611 | €20,393 | €10,101 | €20,538 | €27,338 | €54,707 | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €31,611 | €20,393 | €10,101 | €20,538 | €27,338 | €54,707 | ▲ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €188,600 | €243,916 | €230,566 | €267,828 | €228,596 | €258,507 | ▲ 13.1% |
| Fixed assets21/28 | €161,646 | €201,906 | €201,428 | €202,580 | €205,074 | €216,442 | ▲ 5.5% |
| Tangible fixed assets22/27 | €1,646 | €1,906 | €1,428 | €2,580 | €5,074 | €16,442 | ▲ 224% |
| Plant, machinery and equipment23 | - | - | €1,428 | €470 | €3,186 | €1,806 | ▼ 43.3% |
| Furniture and vehicles24 | - | - | - | - | - | €12,969 | - |
| Other tangible fixed assets26 | - | - | - | €2,109 | €1,888 | €1,666 | ▼ 11.7% |
| Financial fixed assets28 | €160,000 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Current assets29/58 | €26,954 | €42,010 | €29,138 | €65,248 | €23,522 | €42,065 | ▲ 78.8% |
| Amounts receivable within one year40/41 | €3,119 | €3,407 | €93 | €49,332 | €7,264 | €16,931 | ▲ 133% |
| Trade receivables40 | - | - | €0 | €41,803 | €2,534 | €15,853 | ▲ 525% |
| Other amounts receivable41 | - | - | €92 | €7,529 | €4,729 | €1,078 | ▼ 77.2% |
| Cash at bank and in hand54/58 | €23,527 | €38,603 | €29,046 | €15,803 | €16,139 | €22,037 | ▲ 36.5% |
| Deferred charges and accrued income490/1 | - | - | - | €113 | €119 | €3,098 | ▲ 2,505% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €188,600 | €243,916 | €230,566 | €267,828 | €228,596 | €258,507 | ▲ 13.1% |
| Equity10/15 | €33,252 | €53,645 | €63,746 | €84,285 | €92,623 | €122,330 | ▲ 32.1% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €31,562 | ▲ 1,601% |
| Non-distributable reserves130/1 | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Distributable reserves133 | - | - | - | - | - | €29,707 | - |
| Profit (loss) carried forward14 | €12,847 | €33,240 | €43,341 | €63,880 | €72,218 | €72,218 | = |
| Amounts payable17/49 | €155,348 | €190,271 | €166,820 | €183,543 | €135,973 | €136,177 | ▲ 0.1% |
| Amounts payable after more than one year17 | €75,099 | €82,390 | €62,322 | €41,569 | €20,107 | €5,370 | ▼ 73.3% |
| Financial debts170/4 | - | - | €62,322 | €41,569 | €20,107 | €5,370 | ▼ 73.3% |
| Amounts payable within one year42/48 | €80,249 | €107,880 | €104,498 | €141,974 | €115,867 | €130,807 | ▲ 12.9% |
| Current portion of amounts payable after more than one year42 | - | - | €20,068 | €20,753 | €26,053 | €19,729 | ▼ 24.3% |
| Trade debts44 | €3,092 | €1,384 | €2,245 | €43,944 | €1,766 | €10,252 | ▲ 480% |
| Suppliers440/4 | - | - | €2,245 | €43,944 | €1,766 | €10,252 | ▲ 480% |
| Taxes, remuneration and social security45 | - | - | €21,920 | €25,564 | €15,752 | €27,229 | ▲ 72.9% |
| Taxes450/3 | - | - | €21,920 | €22,995 | €13,148 | €27,229 | ▲ 107% |
| Remuneration and social security454/9 | - | - | - | €2,570 | €2,604 | - | - |
| Other amounts payable47/48 | - | - | €60,265 | €51,713 | €72,295 | €73,598 | ▲ 1.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,611 | €20,393 | €10,101 | €20,538 | €27,338 | €54,707 | ▲ 100% |
| + Depreciation and write-downs630 | €2,058 | €1,722 | €1,369 | €1,065 | €1,646 | €3,483 | ▲ 112% |
| Operating cash flow (approximation) | €33,668 | €22,115 | €11,471 | €21,604 | €28,984 | €58,190 | ▲ 101% |
| Investment in fixed assets (approximation) | - | -€41,982 | -€892 | -€2,217 | -€4,140 | -€14,851 | ▼ 259% |
| Change in cash | - | €15,075 | -€9,557 | -€13,242 | €336 | €5,898 | ▲ 1,657% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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