EasyPrimes: 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.
EasyPrimes
Largest movements
- Current investments +€429,990
up €429,990 (+860.0%), from €50,000 to €479,990
- Cash -€274,346
down €274,346 (-85.7%), from €320,080 to €45,734
mainly Current investments (-€429,990) and Contributions, distributions and other (-€85,000)
- Receivables after one year -€45,000
down €45,000 (-54.3%), from €82,850 to €37,850
- Receivables within one year +€27,776
up €27,776 (+24.7%), from €112,325 to €140,101
of which Trade receivables: +€30,638
- Intangible fixed assets -€16,333
down €16,333 (-44.4%), from €36,782 to €20,449
- Trade debts +€57,073
up €57,073 (+192.1%), from €29,705 to €86,778
of which Suppliers: +€49,213
- Other debts +€29,031
up €29,031 (+48.4%), from €59,932 to €88,962
- Profit (loss) carried forward +€20,881
up €20,881 (+4.5%), from €467,090 to €487,970
- Tax, wage and social debts +€8,747
up €8,747 (+25.2%), from €34,711 to €43,458
of which Remuneration and social security: +€13,015
- Gross operating margin -€313,469
down €313,469 (-51.2%), from €612,065 to €298,596
- Taxes -€82,339
down €82,339 (-65.7%), from €125,292 to €42,954
- Staff costs +€47,912
up €47,912 (+85.3%), from €56,176 to €104,088
- Financial charges -€9,381
down €9,381 (-25.8%), from €36,381 to €27,000
- Depreciation +€6,809
up €6,809 (+36.7%), from €18,552 to €25,361
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 | €623,837 | €740,134 | +€116,296 | +18.6% |
| Fixed assets | 21/28 | €52,991 | €35,435 | -€17,556 | -33.1% |
| Intangible fixed assets | 21 | €36,782 | €20,449 | -€16,333 | -44.4% |
| Tangible fixed assets | 22/27 | €16,059 | €14,986 | -€1,073 | -6.7% |
| Furniture and vehicles | 24 | €16,059 | €14,986 | -€1,073 | -6.7% |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €570,846 | €704,699 | +€133,853 | +23.4% |
| Amounts receivable after more than one year | 29 | €82,850 | €37,850 | -€45,000 | -54.3% |
| Other amounts receivable | 291 | €82,850 | €37,850 | -€45,000 | -54.3% |
| Amounts receivable within one year | 40/41 | €112,325 | €140,101 | +€27,776 | +24.7% |
| Trade receivables | 40 | €85,887 | €116,525 | +€30,638 | +35.7% |
| Other amounts receivable | 41 | €26,438 | €23,576 | -€2,863 | -10.8% |
| Current investments | 50/53 | €50,000 | €479,990 | +€429,990 | +860.0% |
| Cash at bank and in hand | 54/58 | €320,080 | €45,734 | -€274,346 | -85.7% |
| Deferred charges and accrued income | 490/1 | €5,591 | €1,023 | -€4,568 | -81.7% |
| Total equity and liabilities | 10/49 | €623,837 | €740,134 | +€116,296 | +18.6% |
| Equity | 10/15 | €469,090 | €489,970 | +€20,881 | +4.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €467,090 | €487,970 | +€20,881 | +4.5% |
| Provisions and deferred taxes | 16 | €28,914 | €29,829 | +€915 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €28,914 | €29,829 | +€915 | +3.2% |
| Other liabilities and charges | 164/5 | €28,914 | €29,829 | +€915 | +3.2% |
| Amounts payable | 17/49 | €125,833 | €220,334 | +€94,501 | +75.1% |
| Amounts payable within one year | 42/48 | €124,348 | €219,734 | +€95,386 | +76.7% |
| Financial debts | 43 | - | €536 | +€536 | |
| Credit institutions | 430/8 | - | €536 | +€536 | |
| Trade debts | 44 | €29,705 | €86,778 | +€57,073 | +192.1% |
| Suppliers | 440/4 | €29,705 | €78,918 | +€49,213 | +165.7% |
| Bills of exchange payable | 441 | - | €7,860 | +€7,860 | |
| Taxes, remuneration and social security | 45 | €34,711 | €43,458 | +€8,747 | +25.2% |
| Taxes | 450/3 | €27,680 | €23,412 | -€4,268 | -15.4% |
| Remuneration and social security | 454/9 | €7,032 | €20,046 | +€13,015 | +185.1% |
| Other amounts payable | 47/48 | €59,932 | €88,962 | +€29,031 | +48.4% |
| Accrued charges and deferred income | 492/3 | €1,485 | €600 | -€885 | -59.6% |
| Remuneration, social security and pensions | 62 | €56,176 | €104,088 | +€47,912 | +85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,552 | €25,361 | +€6,809 | +36.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€266 | €915 | +€1,181 | |
| Other operating charges | 640/8 | €3,254 | €2,208 | -€1,046 | -32.2% |
| Gross operating margin | 9900 | €612,065 | €298,596 | -€313,469 | -51.2% |
| Operating profit (loss) | 9901 | €534,349 | €166,024 | -€368,325 | -68.9% |
| Financial income | 75/76B | €3,404 | €9,810 | +€6,406 | +188.2% |
| Recurring financial income | 75 | €3,404 | €9,810 | +€6,406 | +188.2% |
| Financial charges | 65/66B | €36,381 | €27,000 | -€9,381 | -25.8% |
| Recurring financial charges | 65 | €36,381 | €27,000 | -€9,381 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €501,372 | €148,834 | -€352,538 | -70.3% |
| Income taxes | 67/77 | €125,292 | €42,954 | -€82,339 | -65.7% |
| Profit (loss) for the period | 9904 | €376,080 | €105,881 | -€270,199 | -71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €376,080 | €105,881 | -€270,199 | -71.8% |
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 29 September 2026 via checked.be.