EASYHOST: 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.
EASYHOST
Largest movements
- Receivables after one year +€1.1m
up €1.1m (+78.6%), from €1.4m to €2.5m
- Cash -€563,312
down €563,312 (-60.8%), from €926,053 to €362,740
mainly Receivables after one year (-€1.1m) and Other debts (-€200,000)
- Deferred charges and accrued income +€80,642
up €80,642 (+41.2%), from €195,859 to €276,501
- Reserves +€604,133
up €604,133 (+559.6%), from €107,953 to €712,086
of which Distributable reserves: +€604,133
- Other debts -€200,000
down €200,000 (-33.3%), from €600,000 to €400,000
- Accrued charges and deferred income +€190,273
up €190,273 (+10.9%), from €1.7m to €1.9m
- Trade debts +€51,415
up €51,415 (+17.3%), from €297,821 to €349,236
- Gross operating margin +€322,086
up €322,086 (+68.0%), from €473,753 to €795,839
- Taxes +€83,996
up €83,996 (+71.1%), from €118,071 to €202,067
- Financial income +€38,948
up €38,948 (+27.9%), from €139,792 to €178,740
- Financial charges +€22,769
up €22,769 (+93.4%), from €24,380 to €47,150
- Staff costs -€9,119
down €9,119 (-7.1%), from €128,952 to €119,832
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 | €2,837,410 | €3,463,628 | +€626,218 | +22.1% |
| Fixed assets | 21/28 | €2,550 | €2,550 | = | 0.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €2,834,860 | €3,461,078 | +€626,218 | +22.1% |
| Amounts receivable after more than one year | 29 | €1,400,000 | €2,500,000 | +€1.1m | +78.6% |
| Other amounts receivable | 291 | €1,400,000 | €2,500,000 | +€1.1m | +78.6% |
| Amounts receivable within one year | 40/41 | €312,948 | €321,837 | +€8,889 | +2.8% |
| Trade receivables | 40 | €279,498 | €288,387 | +€8,889 | +3.2% |
| Other amounts receivable | 41 | €33,450 | €33,450 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €926,053 | €362,740 | -€563,312 | -60.8% |
| Deferred charges and accrued income | 490/1 | €195,859 | €276,501 | +€80,642 | +41.2% |
| Total equity and liabilities | 10/49 | €2,837,410 | €3,463,628 | +€626,218 | +22.1% |
| Equity | 10/15 | €126,545 | €730,678 | +€604,133 | +477.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €107,953 | €712,086 | +€604,133 | +559.6% |
| Tax-exempt reserves | 132 | €5,789 | €5,789 | = | 0.0% |
| Distributable reserves | 133 | €102,164 | €706,296 | +€604,133 | +591.3% |
| Amounts payable | 17/49 | €2,710,865 | €2,732,950 | +€22,086 | +0.8% |
| Amounts payable within one year | 42/48 | €970,807 | €802,619 | -€168,188 | -17.3% |
| Trade debts | 44 | €297,821 | €349,236 | +€51,415 | +17.3% |
| Suppliers | 440/4 | €297,821 | €349,236 | +€51,415 | +17.3% |
| Taxes, remuneration and social security | 45 | €72,986 | €53,383 | -€19,603 | -26.9% |
| Taxes | 450/3 | €50,604 | €34,876 | -€15,728 | -31.1% |
| Remuneration and social security | 454/9 | €22,381 | €18,507 | -€3,875 | -17.3% |
| Other amounts payable | 47/48 | €600,000 | €400,000 | -€200,000 | -33.3% |
| Accrued charges and deferred income | 492/3 | €1,740,058 | €1,930,331 | +€190,273 | +10.9% |
| Remuneration, social security and pensions | 62 | €128,952 | €119,832 | -€9,119 | -7.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,068 | - | +€1,068 | |
| Other operating charges | 640/8 | €1,339 | €1,398 | +€59 | +4.4% |
| Gross operating margin | 9900 | €473,753 | €795,839 | +€322,086 | +68.0% |
| Operating profit (loss) | 9901 | €344,530 | €674,609 | +€330,079 | +95.8% |
| Financial income | 75/76B | €139,792 | €178,740 | +€38,948 | +27.9% |
| Recurring financial income | 75 | €139,792 | €178,740 | +€38,948 | +27.9% |
| Financial charges | 65/66B | €24,380 | €47,150 | +€22,769 | +93.4% |
| Recurring financial charges | 65 | €24,380 | €47,150 | +€22,769 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | €459,942 | €806,200 | +€346,258 | +75.3% |
| Income taxes | 67/77 | €118,071 | €202,067 | +€83,996 | +71.1% |
| Profit (loss) for the period | 9904 | €341,871 | €604,133 | +€262,262 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €341,871 | €604,133 | +€262,262 | +76.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.