EASY DESK: 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.
EASY DESK
Largest movements
- Tangible fixed assets -€30,739
down €30,739 (-25.9%), from €118,672 to €87,933
- Cash +€18,713
up €18,713 (+62.0%), from €30,164 to €48,877
mainly Depreciation (+€35,692) and Net result for the year (+€30,857)
- Stocks and contracts -€17,538
down €17,538 (-8.5%), from €206,826 to €189,289
- Receivables within one year +€13,251
up €13,251 (+8.4%), from €156,889 to €170,140
of which Trade receivables: +€13,252
- Debts after one year -€19,499
down €19,499 (-34.3%), from €56,800 to €37,301
- Trade debts -€13,543
down €13,543 (-7.4%), from €184,042 to €170,499
- Reserves +€10,857
up €10,857 (+39.3%), from €27,659 to €38,516
of which Distributable reserves: +€10,857
- Other debts +€10,728
up €10,728 (+29.7%), from €36,177 to €46,905
- Advances received -€9,350
down €9,350 (-53.9%), from €17,349 to €7,999
- Gross operating margin +€28,132
up €28,132 (+12.7%), from €222,331 to €250,463
- Staff costs +€12,069
up €12,069 (+7.9%), from €152,877 to €164,946
- Depreciation +€3,794
up €3,794 (+11.9%), from €31,898 to €35,692
- Taxes +€3,547
up €3,547 (+55.0%), from €6,453 to €10,000
- Financial charges -€2,739
down €2,739 (-26.5%), from €10,340 to €7,601
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €515,525 | €497,632 | -€17,893 | -3.5% |
| Fixed assets | 21/28 | €118,672 | €87,933 | -€30,739 | -25.9% |
| Tangible fixed assets | 22/27 | €118,672 | €87,933 | -€30,739 | -25.9% |
| Furniture and vehicles | 24 | €118,672 | €87,933 | -€30,739 | -25.9% |
| Current assets | 29/58 | €396,854 | €409,699 | +€12,845 | +3.2% |
| Stocks and contracts in progress | 3 | €206,826 | €189,289 | -€17,538 | -8.5% |
| Stocks | 30/36 | €206,826 | €189,289 | -€17,538 | -8.5% |
| Amounts receivable within one year | 40/41 | €156,889 | €170,140 | +€13,251 | +8.4% |
| Trade receivables | 40 | €155,420 | €168,671 | +€13,252 | +8.5% |
| Other amounts receivable | 41 | €1,469 | €1,468 | -€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €30,164 | €48,877 | +€18,713 | +62.0% |
| Deferred charges and accrued income | 490/1 | €2,974 | €1,393 | -€1,581 | -53.2% |
| Total equity and liabilities | 10/49 | €515,525 | €497,632 | -€17,893 | -3.5% |
| Equity | 10/15 | €89,659 | €100,516 | +€10,857 | +12.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €27,659 | €38,516 | +€10,857 | +39.3% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €26,659 | €37,516 | +€10,857 | +40.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €425,866 | €397,116 | -€28,750 | -6.8% |
| Amounts payable after more than one year | 17 | €56,800 | €37,301 | -€19,499 | -34.3% |
| Financial debts | 170/4 | €56,800 | €37,301 | -€19,499 | -34.3% |
| Amounts payable within one year | 42/48 | €367,211 | €359,706 | -€7,505 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €21,162 | €19,499 | -€1,663 | -7.9% |
| Financial debts | 43 | €76,921 | €76,062 | -€859 | -1.1% |
| Credit institutions | 430/8 | €76,921 | €76,062 | -€859 | -1.1% |
| Trade debts | 44 | €184,042 | €170,499 | -€13,543 | -7.4% |
| Suppliers | 440/4 | €184,042 | €170,499 | -€13,543 | -7.4% |
| Advances received on contracts in progress | 46 | €17,349 | €7,999 | -€9,350 | -53.9% |
| Taxes, remuneration and social security | 45 | €31,560 | €38,742 | +€7,182 | +22.8% |
| Taxes | 450/3 | €13,688 | €13,358 | -€331 | -2.4% |
| Remuneration and social security | 454/9 | €17,872 | €25,385 | +€7,513 | +42.0% |
| Other amounts payable | 47/48 | €36,177 | €46,905 | +€10,728 | +29.7% |
| Accrued charges and deferred income | 492/3 | €1,856 | €110 | -€1,746 | -94.1% |
| Remuneration, social security and pensions | 62 | €152,877 | €164,946 | +€12,069 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,898 | €35,692 | +€3,794 | +11.9% |
| Other operating charges | 640/8 | €1,249 | €1,412 | +€163 | +13.1% |
| Gross operating margin | 9900 | €222,331 | €250,463 | +€28,132 | +12.7% |
| Operating profit (loss) | 9901 | €36,307 | €48,414 | +€12,107 | +33.3% |
| Financial income | 75/76B | €103 | €44 | -€59 | -57.4% |
| Recurring financial income | 75 | €103 | €44 | -€59 | -57.4% |
| Financial charges | 65/66B | €10,340 | €7,601 | -€2,739 | -26.5% |
| Recurring financial charges | 65 | €10,340 | €7,601 | -€2,739 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €26,070 | €40,857 | +€14,787 | +56.7% |
| Income taxes | 67/77 | €6,453 | €10,000 | +€3,547 | +55.0% |
| Profit (loss) for the period | 9904 | €19,617 | €30,857 | +€11,239 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,617 | €30,857 | +€11,239 | +57.3% |
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 7 October 2026 via checked.be.