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EASY DAY: what changed

Two fiscal 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

EASY DAY

BE 0778.681.752
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,304
2024 · €742+€2,562
Equity
€16,124
2024 · €12,820+€3,304
Cash
€2,512
2024 · €2,398+€114
Balance sheet total
€33,687
2024 · €17,267+€16,420

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€14,582

    up €14,582 (+159.2%), from €9,161 to €23,743

  • Receivables within one year +€2,624

    up €2,624 (+72.0%), from €3,644 to €6,268

    of which Trade receivables: +€3,496

  • Tangible fixed assets -€900

    down €900 (-43.6%), from €2,064 to €1,164

Equity and liabilities
  • Other debts +€14,106

    new in 2025: €14,106

  • Profit (loss) carried forward +€3,304

    up €3,304 (+44.6%), from €7,407 to €10,711

  • Trade debts -€834

    down €834 (-30.8%), from €2,708 to €1,874

Income statement
  • Turnover +€70,635

    up €70,635 (+76.3%), from €92,573 to €163,208

  • Purchases and services +€69,097

    up €69,097 (+74.8%), from €92,347 to €161,444

  • Gross operating margin +€5,063

    up €5,063 (+230.3%), from €2,198 to €7,261

From the 2024 result to the 2025 result

effect on the 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 €742
Gross operating margin +€5,063
Depreciation -€265
Other operating charges -€1,255
Financial charges -€65
Taxes -€916
Result 2025 €3,304

Cash bridge derived

cash 2024 to 2025

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 +€114
Investment €0
Financing €0
Cash 2024 €2,398
Net result for the year +€3,304
Depreciation +€900
Stocks and contracts -€14,582
Receivables within one year -€2,624
Trade debts -€834
Tax, wage and social debts -€156
Other debts +€14,106
Cash 2025 €2,512
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €17,267 €33,687 +€16,420 +95.1%
Fixed assets 21/28 €2,064 €1,164 -€900 -43.6%
Tangible fixed assets 22/27 €2,064 €1,164 -€900 -43.6%
Plant, machinery and equipment 23 €2,064 €1,164 -€900 -43.6%
Current assets 29/58 €15,203 €32,523 +€17,320 +113.9%
Stocks and contracts in progress 3 €9,161 €23,743 +€14,582 +159.2%
Stocks 30/36 €9,161 €23,743 +€14,582 +159.2%
Amounts receivable within one year 40/41 €3,644 €6,268 +€2,624 +72.0%
Trade receivables 40 €2,412 €5,908 +€3,496 +144.9%
Other amounts receivable 41 €1,232 €360 -€872 -70.8%
Cash at bank and in hand 54/58 €2,398 €2,512 +€114 +4.8%
Total equity and liabilities 10/49 €17,267 €33,687 +€16,420 +95.1%
Equity 10/15 €12,820 €16,124 +€3,304 +25.8%
Contributions 10/11 €5,000 €5,000 = 0.0%
Outside capital 11 €5,000 - -€5,000
Share premium 1100/10 €5,000 - -€5,000
Reserves 13 €413 €413 = 0.0%
Non-distributable reserves 130/1 €413 €413 = 0.0%
Reserves not available under the articles 1311 €413 €413 = 0.0%
Profit (loss) carried forward 14 €7,407 €10,711 +€3,304 +44.6%
Amounts payable 17/49 €4,447 €17,563 +€13,116 +294.9%
Amounts payable within one year 42/48 €4,447 €17,563 +€13,116 +294.9%
Trade debts 44 €2,708 €1,874 -€834 -30.8%
Suppliers 440/4 €2,708 €1,874 -€834 -30.8%
Taxes, remuneration and social security 45 €1,739 €1,583 -€156 -9.0%
Taxes 450/3 €1,739 €1,583 -€156 -9.0%
Other amounts payable 47/48 - €14,106 +€14,106
Turnover 70 €92,573 €163,208 +€70,635 +76.3%
Goods, raw materials, services and sundry goods 60/61 €92,347 €161,444 +€69,097 +74.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €635 €900 +€265 +41.7%
Other operating charges 640/8 €670 €1,925 +€1,255 +187.3%
Gross operating margin 9900 €2,198 €7,261 +€5,063 +230.3%
Operating profit (loss) 9901 €893 €4,436 +€3,543 +396.8%
Financial charges 65/66B €151 €216 +€65 +43.0%
Recurring financial charges 65 €151 €216 +€65 +43.0%
Profit (loss) for the period before taxes 9903 €742 €4,220 +€3,478 +468.7%
Income taxes 67/77 - €916 +€916
Profit (loss) for the period 9904 €742 €3,304 +€2,562 +345.3%
Profit (loss) for the period to be appropriated 9905 €742 €3,304 +€2,562 +345.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.