EASYDOC: 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.
EASYDOC
Largest movements
- Receivables within one year -€12,028
down €12,028 (-11.8%), from €102,096 to €90,068
of which Other amounts receivable: -€8,265
- Cash -€2,012
down €2,012 (-37.3%), from €5,396 to €3,384
mainly Accrued charges and deferred income (-€59,000) and Tax, wage and social debts (-€1,241)
- Accrued charges and deferred income -€59,000
no longer reported in 2025 (was €59,000)
- Trade debts +€39,684
up €39,684 (+425.0%), from €9,337 to €49,022
- Profit (loss) carried forward +€6,517
up €6,517 (+57.9%), from €11,257 to €17,774
- Tax, wage and social debts -€1,241
down €1,241 (-16.7%), from €7,437 to €6,197
of which Taxes: -€2,511
- Gross operating margin +€15,816
up €15,816 (+45.7%), from €34,584 to €50,400
- Financial income -€15,014
down €15,014 (-100.0%), from €15,020 to €6
of which Non-recurring financial income: -€15,000
- Taxes -€1,566
no longer reported in 2025 (was €1,566)
- Staff costs -€1,105
down €1,105 (-2.5%), from €43,590 to €42,485
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 | €107,492 | €93,452 | -€14,040 | -13.1% |
| Current assets | 29/58 | €107,492 | €93,452 | -€14,040 | -13.1% |
| Amounts receivable within one year | 40/41 | €102,096 | €90,068 | -€12,028 | -11.8% |
| Trade receivables | 40 | €19,291 | €15,528 | -€3,763 | -19.5% |
| Other amounts receivable | 41 | €82,805 | €74,540 | -€8,265 | -10.0% |
| Cash at bank and in hand | 54/58 | €5,396 | €3,384 | -€2,012 | -37.3% |
| Total equity and liabilities | 10/49 | €107,492 | €93,452 | -€14,040 | -13.1% |
| Equity | 10/15 | €31,717 | €38,234 | +€6,517 | +20.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,257 | €17,774 | +€6,517 | +57.9% |
| Amounts payable | 17/49 | €75,775 | €55,218 | -€20,556 | -27.1% |
| Amounts payable within one year | 42/48 | €16,775 | €55,218 | +€38,444 | +229.2% |
| Trade debts | 44 | €9,337 | €49,022 | +€39,684 | +425.0% |
| Suppliers | 440/4 | €9,337 | €49,022 | +€39,684 | +425.0% |
| Taxes, remuneration and social security | 45 | €7,437 | €6,197 | -€1,241 | -16.7% |
| Taxes | 450/3 | €2,511 | - | -€2,511 | |
| Remuneration and social security | 454/9 | €4,926 | €6,197 | +€1,270 | +25.8% |
| Accrued charges and deferred income | 492/3 | €59,000 | - | -€59,000 | |
| Remuneration, social security and pensions | 62 | €43,590 | €42,485 | -€1,105 | -2.5% |
| Gross operating margin | 9900 | €34,584 | €50,400 | +€15,816 | +45.7% |
| Operating profit (loss) | 9901 | -€9,006 | €7,916 | +€16,921 | |
| Financial income | 75/76B | €15,020 | €6 | -€15,014 | -100.0% |
| Recurring financial income | 75 | €20 | €6 | -€14 | -70.4% |
| Non-recurring financial income | 76B | €15,000 | - | -€15,000 | |
| Financial charges | 65/66B | €1,446 | €1,405 | -€41 | -2.8% |
| Recurring financial charges | 65 | €1,446 | €1,405 | -€41 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €4,568 | €6,517 | +€1,948 | +42.7% |
| Income taxes | 67/77 | €1,566 | - | -€1,566 | |
| Profit (loss) for the period | 9904 | €3,002 | €6,517 | +€3,514 | +117.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,002 | €6,517 | +€3,514 | +117.1% |
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 5 October 2026 via checked.be.