EASI-SHOP: what changed
What changed
EASI-SHOP
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€36,185
2024 · €14,103+€22,082
Equity
€322,740
2024 · €286,555+€36,185
Cash
€15,342
2024 · €38,203-€22,861
Balance sheet total
€3.1m
2024 · €3.2m-€122,297
Largest movements
Assets
- Receivables within one year -€118,259
down €118,259 (-3.8%), from €3.1m to €3.0m
of which Other amounts receivable: -€192,449
Equity and liabilities
- Short-term financial debts -€74,241
down €74,241 (-78.8%), from €94,241 to €20,000
- Trade debts -€64,609
down €64,609 (-76.9%), from €83,977 to €19,368
- Other debts +€52,046
up €52,046 (+2.1%), from €2.4m to €2.5m
- Debts after one year -€49,378
down €49,378 (-29.3%), from €168,605 to €119,227
- Reserves +€36,185
up €36,185 (+13.5%), from €267,955 to €304,140
Income statement
- Gross operating margin +€20,112
up €20,112 (+42.3%), from €47,572 to €67,683
- Financial charges -€12,183
down €12,183 (-7.4%), from €165,011 to €152,828
- Taxes +€5,146
up €5,146 (+16.4%), from €31,446 to €36,592
- Other operating charges +€3,306
up €3,306 (+885%), from €374 to €3,680
- Financial income -€1,761
down €1,761 (-1.1%), from €165,144 to €163,383
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,103
Gross operating margin
+€20,112
Other operating charges
-€3,306
Financial income
-€1,761
Financial charges
+€12,183
Taxes
-€5,146
Result 2025
€36,185
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€98,666
Investment
€0
Financing
-€121,527
Cash 2024
€38,203
From operations (derived)
+€98,666
Net result for the year
+€36,185
Depreciation
+€1,781
Stocks and contracts
-€22,250
Receivables within one year
+€118,259
Deferred charges and accrued income
+€1,646
Trade debts
-€64,609
Tax, wage and social debts
-€11,407
Other debts
+€52,046
Accrued charges and deferred income
-€12,984
Financing
-€121,527
Debts after one year
-€49,378
Current portion of long-term debt
+€2,092
Short-term financial debts
-€74,241
Cash 2025
€15,342
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,217,718 | €3,095,421 | -€122,297 | -3.8% |
| Fixed assets | 21/28 | €11,335 | €9,554 | -€1,781 | -15.7% |
| Tangible fixed assets | 22/27 | €5,635 | €3,854 | -€1,781 | -31.6% |
| Plant, machinery and equipment | 23 | €801 | €343 | -€458 | -57.1% |
| Furniture and vehicles | 24 | €3,117 | €2,182 | -€935 | -30.0% |
| Other tangible fixed assets | 26 | €1,718 | €1,329 | -€389 | -22.6% |
| Financial fixed assets | 28 | €5,700 | €5,700 | = | 0.0% |
| Current assets | 29/58 | €3,206,383 | €3,085,867 | -€120,516 | -3.8% |
| Stocks and contracts in progress | 3 | €32,500 | €54,750 | +€22,250 | +68.5% |
| Stocks | 30/36 | €32,500 | €54,750 | +€22,250 | +68.5% |
| Amounts receivable within one year | 40/41 | €3,129,661 | €3,011,403 | -€118,259 | -3.8% |
| Trade receivables | 40 | €148,151 | €222,341 | +€74,190 | +50.1% |
| Other amounts receivable | 41 | €2,981,510 | €2,789,061 | -€192,449 | -6.5% |
| Cash at bank and in hand | 54/58 | €38,203 | €15,342 | -€22,861 | -59.8% |
| Deferred charges and accrued income | 490/1 | €6,019 | €4,373 | -€1,646 | -27.3% |
| Total equity and liabilities | 10/49 | €3,217,718 | €3,095,421 | -€122,297 | -3.8% |
| Equity | 10/15 | €286,555 | €322,740 | +€36,185 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,955 | €304,140 | +€36,185 | +13.5% |
| Distributable reserves | 133 | €267,955 | €304,140 | +€36,185 | +13.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,931,163 | €2,772,681 | -€158,482 | -5.4% |
| Amounts payable after more than one year | 17 | €168,605 | €119,227 | -€49,378 | -29.3% |
| Financial debts | 170/4 | €168,605 | €119,227 | -€49,378 | -29.3% |
| Amounts payable within one year | 42/48 | €2,666,644 | €2,570,525 | -€96,120 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €47,286 | €49,378 | +€2,092 | +4.4% |
| Financial debts | 43 | €94,241 | €20,000 | -€74,241 | -78.8% |
| Credit institutions | 430/8 | €94,241 | €20,000 | -€74,241 | -78.8% |
| Trade debts | 44 | €83,977 | €19,368 | -€64,609 | -76.9% |
| Suppliers | 440/4 | €83,977 | €19,368 | -€64,609 | -76.9% |
| Taxes, remuneration and social security | 45 | €11,446 | €39 | -€11,407 | -99.7% |
| Taxes | 450/3 | €11,446 | €39 | -€11,407 | -99.7% |
| Other amounts payable | 47/48 | €2,429,694 | €2,481,740 | +€52,046 | +2.1% |
| Accrued charges and deferred income | 492/3 | €95,913 | €82,929 | -€12,984 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,781 | €1,781 | = | 0.0% |
| Other operating charges | 640/8 | €374 | €3,680 | +€3,306 | +885% |
| Gross operating margin | 9900 | €47,572 | €67,683 | +€20,112 | +42.3% |
| Operating profit (loss) | 9901 | €45,417 | €62,222 | +€16,806 | +37.0% |
| Financial income | 75/76B | €165,144 | €163,383 | -€1,761 | -1.1% |
| Recurring financial income | 75 | €165,144 | €163,383 | -€1,761 | -1.1% |
| Financial charges | 65/66B | €165,011 | €152,828 | -€12,183 | -7.4% |
| Recurring financial charges | 65 | €165,011 | €152,828 | -€12,183 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €45,549 | €72,777 | +€27,228 | +59.8% |
| Income taxes | 67/77 | €31,446 | €36,592 | +€5,146 | +16.4% |
| Profit (loss) for the period | 9904 | €14,103 | €36,185 | +€22,082 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €14,103 | €36,185 | +€22,082 | +157% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.