EASYCOM: 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.
EASYCOM
Largest movements
- Receivables within one year +€117,545
up €117,545 (+83.1%), from €141,459 to €259,005
of which Trade receivables: +€116,326
- Tangible fixed assets -€8,314
down €8,314 (-4.9%), from €170,065 to €161,751
of which Plant, machinery and equipment: -€6,677
- Cash +€7,260
up €7,260 (+31.9%), from €22,765 to €30,026
mainly Trade debts (+€114,893) and Depreciation (+€14,109)
- Trade debts +€114,893
up €114,893 (+81.4%), from €141,062 to €255,955
- Debts after one year -€11,505
down €11,505 (-28.2%), from €40,837 to €29,332
- Other debts +€10,628
up €10,628 (+82.9%), from €12,817 to €23,445
- Short-term financial debts +€7,859
up €7,859 (+13.7%), from €57,391 to €65,250
- Staff costs +€9,122
up €9,122 (+7.8%), from €116,692 to €125,813
- Gross operating margin +€4,922
up €4,922 (+3.2%), from €155,023 to €159,945
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 | €491,103 | €605,603 | +€114,500 | +23.3% |
| Fixed assets | 21/28 | €240,445 | €232,131 | -€8,314 | -3.5% |
| Tangible fixed assets | 22/27 | €170,065 | €161,751 | -€8,314 | -4.9% |
| Land and buildings | 22 | €146,145 | €145,609 | -€536 | -0.4% |
| Plant, machinery and equipment | 23 | €22,290 | €15,613 | -€6,677 | -30.0% |
| Furniture and vehicles | 24 | €828 | €530 | -€298 | -36.0% |
| Other tangible fixed assets | 26 | €802 | - | -€802 | |
| Financial fixed assets | 28 | €70,380 | €70,380 | = | 0.0% |
| Current assets | 29/58 | €250,659 | €373,472 | +€122,813 | +49.0% |
| Stocks and contracts in progress | 3 | €81,976 | €82,021 | +€46 | +0.1% |
| Stocks | 30/36 | €81,976 | €82,021 | +€46 | +0.1% |
| Amounts receivable within one year | 40/41 | €141,459 | €259,005 | +€117,545 | +83.1% |
| Trade receivables | 40 | €140,889 | €257,215 | +€116,326 | +82.6% |
| Other amounts receivable | 41 | €571 | €1,790 | +€1,219 | +213.5% |
| Cash at bank and in hand | 54/58 | €22,765 | €30,026 | +€7,260 | +31.9% |
| Deferred charges and accrued income | 490/1 | €4,458 | €2,420 | -€2,038 | -45.7% |
| Total equity and liabilities | 10/49 | €491,103 | €605,603 | +€114,500 | +23.3% |
| Equity | 10/15 | €167,806 | €168,528 | +€723 | +0.4% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €134,206 | €134,928 | +€723 | +0.5% |
| Non-distributable reserves | 130/1 | €10,439 | - | -€10,439 | |
| Reserves not available under the articles | 1311 | €10,439 | - | -€10,439 | |
| Distributable reserves | 133 | €123,767 | €134,928 | +€11,161 | +9.0% |
| Amounts payable | 17/49 | €323,298 | €437,075 | +€113,777 | +35.2% |
| Amounts payable after more than one year | 17 | €40,837 | €29,332 | -€11,505 | -28.2% |
| Financial debts | 170/4 | €40,837 | €29,332 | -€11,505 | -28.2% |
| Amounts payable within one year | 42/48 | €282,460 | €407,743 | +€125,282 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €26,357 | €20,806 | -€5,551 | -21.1% |
| Financial debts | 43 | €57,391 | €65,250 | +€7,859 | +13.7% |
| Credit institutions | 430/8 | €57,391 | €65,250 | +€7,859 | +13.7% |
| Trade debts | 44 | €141,062 | €255,955 | +€114,893 | +81.4% |
| Suppliers | 440/4 | €141,062 | €255,955 | +€114,893 | +81.4% |
| Taxes, remuneration and social security | 45 | €44,834 | €42,288 | -€2,546 | -5.7% |
| Taxes | 450/3 | €23,390 | €13,995 | -€9,395 | -40.2% |
| Remuneration and social security | 454/9 | €21,444 | €28,293 | +€6,849 | +31.9% |
| Other amounts payable | 47/48 | €12,817 | €23,445 | +€10,628 | +82.9% |
| Remuneration, social security and pensions | 62 | €116,692 | €125,813 | +€9,122 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,138 | €14,109 | +€971 | +7.4% |
| Other operating charges | 640/8 | €5,300 | €4,237 | -€1,063 | -20.1% |
| Gross operating margin | 9900 | €155,023 | €159,945 | +€4,922 | +3.2% |
| Operating profit (loss) | 9901 | €19,894 | €15,786 | -€4,108 | -20.6% |
| Financial income | 75/76B | €110 | €500 | +€391 | +356.9% |
| Recurring financial income | 75 | €110 | €500 | +€391 | +356.9% |
| Financial charges | 65/66B | €15,093 | €13,781 | -€1,312 | -8.7% |
| Recurring financial charges | 65 | €15,093 | €13,781 | -€1,312 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €4,910 | €2,505 | -€2,405 | -49.0% |
| Income taxes | 67/77 | €2,471 | €1,782 | -€689 | -27.9% |
| Profit (loss) for the period | 9904 | €2,439 | €723 | -€1,716 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,439 | €723 | -€1,716 | -70.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.