Eazer Facility: 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.
What changed
Eazer Facility
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€410,342
2024 · €119,698+€290,644
Equity
€449,647
2024 · €39,305+€410,342
Cash
€345,380
2024 · €1.6m-€1.2m
Balance sheet total
€13.8m
2024 · €14.2m-€423,274
Largest movements
Assets
- Cash -€1.2m
down €1.2m (-77.9%), from €1.6m to €345,380
mainly Trade debts (-€675,310) and Receivables within one year (-€456,701)
- Receivables within one year +€456,701
up €456,701 (+4.2%), from €10.9m to €11.4m
of which Trade receivables: +€792,594
- Deferred charges and accrued income +€337,840
up €337,840 (+97.4%), from €346,690 to €684,530
- Tangible fixed assets -€152,536
down €152,536 (-18.0%), from €849,766 to €697,230
of which Plant, machinery and equipment: -€153,560
Equity and liabilities
- Trade debts -€675,310
down €675,310 (-16.6%), from €4.1m to €3.4m
- Other debts -€257,929
down €257,929 (-19.5%), from €1.3m to €1.1m
- Profit (loss) carried forward +€238,751
up €238,751, from -€238,751 to €0
- Reserves +€171,591
up €171,591 (+121.6%), from €141,055 to €312,647
of which Distributable reserves: +€171,591
- Tax, wage and social debts +€156,854
up €156,854 (+4.2%), from €3.7m to €3.9m
of which Remuneration and social security: +€143,613
Income statement
- Turnover +€3.5m
up €3.5m (+8.2%), from €42.9m to €46.4m
- Goods and materials +€1.3m
up €1.3m (+92.5%), from €1.4m to €2.7m
of which Purchases: +€1.2m
- Staff costs +€1.0m
up €1.0m (+3.5%), from €30.1m to €31.1m
- Services and other goods +€900,918
up €900,918 (+7.8%), from €11.5m to €12.4m
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.
Result 2024
€119,698
Turnover
+€3.5m
Other operating income
+€259,895
Goods and materials
-€1.3m
Services and other goods
-€900,918
Staff costs
-€1.0m
Depreciation
-€3,396
Write-downs
+€18,410
Other operating charges
-€129,588
Other operating items
-€2,578
Financial income
-€10,212
Financial charges
+€34,419
Taxes
-€137,715
Result 2025
€410,342
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.
From operations
-€741,797
Investment
-€393,640
Financing
-€83,687
Cash 2024
€1.6m
From operations (derived)
-€741,797
Net result for the year
+€410,342
Depreciation
+€463,270
Receivables after one year
-€89,847
Stocks and contracts
+€18,909
Receivables within one year
-€456,701
Deferred charges and accrued income
-€337,840
Trade debts
-€675,310
Tax, wage and social debts
+€156,854
Other debts
-€257,929
Accrued charges and deferred income
+€26,456
Investment (derived)
-€393,640
Investment in fixed assets (net)
-€393,640
Financing
-€83,687
Debts after one year
-€55,092
Current portion of long-term debt
-€72,275
Short-term financial debts
+€43,679
Cash 2025
€345,380
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,180,026 | €13,756,751 | -€423,274 | -3.0% |
| Fixed assets | 21/28 | €1,194,689 | €1,125,059 | -€69,630 | -5.8% |
| Intangible fixed assets | 21 | €284,943 | €353,604 | +€68,662 | +24.1% |
| Tangible fixed assets | 22/27 | €849,766 | €697,230 | -€152,536 | -18.0% |
| Land and buildings | 22 | €16,047 | €12,295 | -€3,752 | -23.4% |
| Plant, machinery and equipment | 23 | €590,572 | €437,012 | -€153,560 | -26.0% |
| Furniture and vehicles | 24 | €185,754 | €202,340 | +€16,586 | +8.9% |
| Other tangible fixed assets | 26 | €57,393 | €45,583 | -€11,810 | -20.6% |
| Financial fixed assets | 28 | €59,981 | €74,225 | +€14,244 | +23.7% |
| Other financial fixed assets | 284/8 | €59,981 | €74,225 | +€14,244 | +23.7% |
| Amounts receivable and cash guarantees | 285/8 | €59,981 | €74,225 | +€14,244 | +23.7% |
| Current assets | 29/58 | €12,985,336 | €12,631,692 | -€353,644 | -2.7% |
| Amounts receivable after more than one year | 29 | - | €89,847 | +€89,847 | |
| Trade receivables | 290 | - | €89,847 | +€89,847 | |
| Stocks and contracts in progress | 3 | €166,431 | €147,522 | -€18,909 | -11.4% |
| Stocks | 30/36 | €166,431 | €147,522 | -€18,909 | -11.4% |
| Goods purchased for resale | 34 | €166,431 | €147,522 | -€18,909 | -11.4% |
| Amounts receivable within one year | 40/41 | €10,907,711 | €11,364,412 | +€456,701 | +4.2% |
| Trade receivables | 40 | €10,011,233 | €10,803,827 | +€792,594 | +7.9% |
| Other amounts receivable | 41 | €896,478 | €560,585 | -€335,893 | -37.5% |
| Cash at bank and in hand | 54/58 | €1,564,504 | €345,380 | -€1.2m | -77.9% |
| Deferred charges and accrued income | 490/1 | €346,690 | €684,530 | +€337,840 | +97.4% |
| Total equity and liabilities | 10/49 | €14,180,026 | €13,756,751 | -€423,274 | -3.0% |
| Equity | 10/15 | €39,305 | €449,647 | +€410,342 | +1044.0% |
| Contributions | 10/11 | €137,000 | €137,000 | = | 0.0% |
| Capital | 10 | €137,000 | €137,000 | = | 0.0% |
| Issued capital | 100 | €137,000 | €137,000 | = | 0.0% |
| Reserves | 13 | €141,055 | €312,647 | +€171,591 | +121.6% |
| Non-distributable reserves | 130/1 | €13,700 | €13,700 | = | 0.0% |
| Legal reserve | 130 | €13,700 | €13,700 | = | 0.0% |
| Distributable reserves | 133 | €127,355 | €298,947 | +€171,591 | +134.7% |
| Profit (loss) carried forward | 14 | -€238,751 | €0 | +€238,751 | |
| Amounts payable | 17/49 | €14,140,721 | €13,307,104 | -€833,616 | -5.9% |
| Amounts payable after more than one year | 17 | €138,361 | €83,269 | -€55,092 | -39.8% |
| Financial debts | 170/4 | €138,361 | €83,269 | -€55,092 | -39.8% |
| Credit institutions | 173 | €138,361 | €83,269 | -€55,092 | -39.8% |
| Amounts payable within one year | 42/48 | €13,851,058 | €13,046,077 | -€804,981 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €127,366 | €55,092 | -€72,275 | -56.7% |
| Financial debts | 43 | €4,593,765 | €4,637,445 | +€43,679 | +1.0% |
| Credit institutions | 430/8 | €4,593,765 | €4,637,445 | +€43,679 | +1.0% |
| Trade debts | 44 | €4,073,801 | €3,398,490 | -€675,310 | -16.6% |
| Suppliers | 440/4 | €4,073,801 | €3,398,490 | -€675,310 | -16.6% |
| Taxes, remuneration and social security | 45 | €3,730,142 | €3,886,996 | +€156,854 | +4.2% |
| Taxes | 450/3 | €150,169 | €163,410 | +€13,241 | +8.8% |
| Remuneration and social security | 454/9 | €3,579,973 | €3,723,586 | +€143,613 | +4.0% |
| Other amounts payable | 47/48 | €1,325,983 | €1,068,055 | -€257,929 | -19.5% |
| Accrued charges and deferred income | 492/3 | €151,302 | €177,758 | +€26,456 | +17.5% |
| Operating income | 70/76A | €43,979,749 | €47,738,706 | +€3.8m | +8.5% |
| Turnover | 70 | €42,886,190 | €46,381,681 | +€3.5m | +8.2% |
| Other operating income | 74 | €1,093,560 | €1,353,454 | +€259,895 | +23.8% |
| Non-recurring operating income | 76A | €0 | €3,571 | +€3,571 | |
| Operating charges | 60/66A | €43,566,036 | €46,920,841 | +€3.4m | +7.7% |
| Goods for resale, raw materials and consumables | 60 | €1,393,892 | €2,683,728 | +€1.3m | +92.5% |
| Purchases | 600/8 | €1,432,968 | €2,664,818 | +€1.2m | +86.0% |
| Change in stocks: decrease (increase) | 609 | -€39,076 | €18,909 | +€57,985 | |
| Services and other goods | 61 | €11,506,481 | €12,407,399 | +€900,918 | +7.8% |
| Remuneration, social security and pensions | 62 | €30,058,589 | €31,101,918 | +€1.0m | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459,874 | €463,270 | +€3,396 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €44,094 | €25,683 | -€18,410 | -41.8% |
| Other operating charges | 640/8 | €94,908 | €224,496 | +€129,588 | +136.5% |
| Non-recurring operating charges | 66A | €8,198 | €14,347 | +€6,149 | +75.0% |
| Operating profit (loss) | 9901 | €413,713 | €817,866 | +€404,153 | +97.7% |
| Financial income | 75/76B | €18,960 | €8,748 | -€10,212 | -53.9% |
| Recurring financial income | 75 | €18,960 | €8,748 | -€10,212 | -53.9% |
| Income from financial fixed assets | 750 | €14,663 | €8,677 | -€5,987 | -40.8% |
| Other financial income | 752/9 | €4,297 | €72 | -€4,226 | -98.3% |
| Financial charges | 65/66B | €305,574 | €271,155 | -€34,419 | -11.3% |
| Recurring financial charges | 65 | €305,574 | €271,155 | -€34,419 | -11.3% |
| Debt charges | 650 | €288,785 | €254,636 | -€34,148 | -11.8% |
| Other financial charges | 652/9 | €16,789 | €16,518 | -€271 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €127,100 | €555,460 | +€428,360 | +337.0% |
| Income taxes | 67/77 | €7,402 | €145,118 | +€137,715 | +1860.4% |
| Taxes | 670/3 | €7,402 | €145,118 | +€137,715 | +1860.4% |
| Profit (loss) for the period | 9904 | €119,698 | €410,342 | +€290,644 | +242.8% |
| Profit (loss) for the period to be appropriated | 9905 | €119,698 | €410,342 | +€290,644 | +242.8% |
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 4 October 2026 via checked.be.