EASI Group: 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.
What changed
EASI Group
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13.5m
2024 · €12.3m+€1.1m
Equity
€11.7m
2024 · €11.7m
Cash
€286,323
2024 · €94,879+€191,444
Balance sheet total
€35.4m
2024 · €28.4m+€7.0m
Largest movements
Assets
- Receivables within one year +€3.4m
up €3.4m (+33.1%), from €10.2m to €13.6m
of which Trade receivables: +€2.4m
- Receivables after one year +€3.3m
new in 2025: €3.3m
Equity and liabilities
- Debts after one year +€3.2m
up €3.2m (+1488.0%), from €212,331 to €3.4m
- Other debts +€1.8m
up €1.8m (+12.9%), from €14.1m to €15.9m
- Trade debts +€1.4m
up €1.4m (+132.1%), from €1.1m to €2.5m
- Current portion of long-term debt +€669,091
up €669,091 (+390.2%), from €171,490 to €840,581
Income statement
- Services and other goods +€1.8m
up €1.8m (+47.2%), from €3.9m to €5.8m
- Turnover +€1.6m
up €1.6m (+16.8%), from €9.4m to €11.0m
- Financial income +€1.5m
up €1.5m (+12.8%), from €11.8m to €13.3m
- Financial charges -€359,890
down €359,890 (-85.7%), from €420,187 to €60,297
of which Financial charges: -€223,316
- Staff costs +€255,840
up €255,840 (+5.7%), from €4.5m to €4.7m
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.
Result 2024
€12.3m
Turnover
+€1.6m
Other operating income
+€7,820
Services and other goods
-€1.8m
Staff costs
-€255,840
Depreciation
-€79,461
Provisions
-€56,812
Other operating charges
-€8,910
Other operating items
-€2,842
Financial income
+€1.5m
Financial charges
+€359,890
Taxes
-€81,271
Result 2025
€13.5m
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.
From operations
+€10.2m
Investment
-€386,061
Financing
-€9.7m
Cash 2024
€94,879
From operations (derived)
+€10.2m
Net result for the year
+€13.5m
Depreciation
+€243,119
Receivables after one year
-€3.3m
Receivables within one year
-€3.4m
Smaller working-capital items
+€70,579
Trade debts
+€1.4m
Tax, wage and social debts
-€126,803
Other debts
+€1.8m
Investment (derived)
-€386,061
Investment in fixed assets (net)
-€386,061
Financing
-€9.7m
Debts after one year
+€3.2m
Current portion of long-term debt
+€669,091
Short-term financial debts
-€7,069
Contributions, distributions and other
-€13.5m
Cash 2025
€286,323
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,433,639 | €35,399,971 | +€7.0m | +24.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €18,085,383 | €18,228,326 | +€142,943 | +0.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €756,632 | €899,575 | +€142,943 | +18.9% |
| Furniture and vehicles | 24 | €756,632 | €899,575 | +€142,943 | +18.9% |
| Financial fixed assets | 28 | €17,328,751 | €17,328,751 | = | 0.0% |
| Affiliated companies | 280/1 | €15,494,827 | €15,494,827 | = | 0.0% |
| Participating interests | 280 | €15,494,827 | €15,494,827 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €1,000,000 | €1,000,000 | = | 0.0% |
| Participating interests | 282 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €833,924 | €833,924 | = | 0.0% |
| Shares | 284 | €833,924 | €833,924 | = | 0.0% |
| Current assets | 29/58 | €10,348,256 | €17,171,645 | +€6.8m | +65.9% |
| Amounts receivable after more than one year | 29 | - | €3,285,714 | +€3.3m | |
| Other amounts receivable | 291 | - | €3,285,714 | +€3.3m | |
| Amounts receivable within one year | 40/41 | €10,196,077 | €13,571,847 | +€3.4m | +33.1% |
| Trade receivables | 40 | €9,186,027 | €11,579,456 | +€2.4m | +26.1% |
| Other amounts receivable | 41 | €1,010,050 | €1,992,390 | +€982,340 | +97.3% |
| Cash at bank and in hand | 54/58 | €94,879 | €286,323 | +€191,444 | +201.8% |
| Deferred charges and accrued income | 490/1 | €57,299 | €27,761 | -€29,539 | -51.6% |
| Total equity and liabilities | 10/49 | €28,433,639 | €35,399,971 | +€7.0m | +24.5% |
| Equity | 10/15 | €11,657,694 | €11,657,694 | = | 0.0% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Capital | 10 | €620,000 | €620,000 | = | 0.0% |
| Issued capital | 100 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €11,037,694 | €11,037,694 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,000 | €62,000 | = | 0.0% |
| Legal reserve | 130 | €62,000 | €62,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €10,825,694 | €10,825,694 | = | 0.0% |
| Provisions and deferred taxes | 16 | €0 | €19,166 | +€19,166 | |
| Provisions for liabilities and charges | 160/5 | €0 | €19,166 | +€19,166 | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | - | €19,166 | +€19,166 | |
| Amounts payable | 17/49 | €16,775,944 | €23,723,110 | +€6.9m | +41.4% |
| Amounts payable after more than one year | 17 | €212,331 | €3,371,750 | +€3.2m | +1488.0% |
| Financial debts | 170/4 | €212,331 | €3,371,750 | +€3.2m | +1488.0% |
| Credit institutions | 173 | €212,331 | €3,371,750 | +€3.2m | +1488.0% |
| Amounts payable within one year | 42/48 | €16,563,614 | €20,329,486 | +€3.8m | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €171,490 | €840,581 | +€669,091 | +390.2% |
| Financial debts | 43 | €155,689 | €148,619 | -€7,069 | -4.5% |
| Credit institutions | 430/8 | €155,689 | €148,619 | -€7,069 | -4.5% |
| Trade debts | 44 | €1,070,339 | €2,484,321 | +€1.4m | +132.1% |
| Suppliers | 440/4 | €1,070,339 | €2,484,321 | +€1.4m | +132.1% |
| Taxes, remuneration and social security | 45 | €1,087,691 | €960,889 | -€126,803 | -11.7% |
| Taxes | 450/3 | €366,123 | €342,820 | -€23,304 | -6.4% |
| Remuneration and social security | 454/9 | €721,568 | €618,069 | -€103,499 | -14.3% |
| Other amounts payable | 47/48 | €14,078,405 | €15,895,076 | +€1.8m | +12.9% |
| Accrued charges and deferred income | 492/3 | €0 | €21,874 | +€21,874 | |
| Operating income | 70/76A | €9,700,685 | €11,285,547 | +€1.6m | +16.3% |
| Turnover | 70 | €9,381,038 | €10,960,921 | +€1.6m | +16.8% |
| Other operating income | 74 | €316,806 | €324,626 | +€7,820 | +2.5% |
| Non-recurring operating income | 76A | €2,842 | - | -€2,842 | |
| Operating charges | 60/66A | €8,515,296 | €10,763,598 | +€2.2m | +26.4% |
| Services and other goods | 61 | €3,916,471 | €5,763,750 | +€1.8m | +47.2% |
| Remuneration, social security and pensions | 62 | €4,453,024 | €4,708,864 | +€255,840 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,658 | €243,119 | +€79,461 | +48.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€37,646 | €19,166 | +€56,812 | |
| Other operating charges | 640/8 | €19,789 | €28,700 | +€8,910 | +45.0% |
| Operating profit (loss) | 9901 | €1,185,389 | €521,949 | -€663,440 | -56.0% |
| Financial income | 75/76B | €11,822,224 | €13,332,380 | +€1.5m | +12.8% |
| Recurring financial income | 75 | €11,822,224 | €13,332,380 | +€1.5m | +12.8% |
| Income from financial fixed assets | 750 | €11,752,465 | €13,297,630 | +€1.5m | +13.1% |
| Income from current assets | 751 | €69,745 | €34,727 | -€35,018 | -50.2% |
| Other financial income | 752/9 | €15 | €24 | +€9 | +59.7% |
| Financial charges | 65/66B | €420,187 | €60,297 | -€359,890 | -85.7% |
| Recurring financial charges | 65 | €283,613 | €60,297 | -€223,316 | -78.7% |
| Debt charges | 650 | €280,435 | €57,809 | -€222,626 | -79.4% |
| Other financial charges | 652/9 | €3,178 | €2,488 | -€691 | -21.7% |
| Non-recurring financial charges | 66B | €136,574 | - | -€136,574 | |
| Profit (loss) for the period before taxes | 9903 | €12,587,426 | €13,794,032 | +€1.2m | +9.6% |
| Income taxes | 67/77 | €238,234 | €319,505 | +€81,271 | +34.1% |
| Taxes | 670/3 | €320,010 | €319,505 | -€505 | -0.2% |
| Tax adjustments and reversals of tax provisions | 77 | €81,775 | - | -€81,775 | |
| Profit (loss) for the period | 9904 | €12,349,192 | €13,474,527 | +€1.1m | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,349,192 | €13,474,527 | +€1.1m | +9.1% |
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 11 October 2026 via checked.be.