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eBOZ: 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

eBOZ

BE 0671.603.551
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€69,289
2024 · €46,765+€22,524
Equity
€61,532
2024 · €56,244+€5,289
Cash
€71,318
2024 · €75,199-€3,880
Balance sheet total
€147,828
2024 · €153,445-€5,616

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€6,609

    down €6,609 (-11.3%), from €58,610 to €52,002

    of which Land and buildings: -€5,674

  • Cash -€3,880

    down €3,880 (-5.2%), from €75,199 to €71,318

    mainly Contributions, distributions and other (-€64,000) and Tax, wage and social debts (-€11,270)

  • Receivables within one year +€2,450

    up €2,450 (+23.0%), from €10,628 to €13,078

    of which Trade receivables: +€2,643

  • Receivables after one year +€1,877

    up €1,877 (+20.8%), from €9,007 to €10,884

Equity and liabilities
  • Profit (loss) carried forward +€23,289

    up €23,289 (+65.1%), from €35,784 to €59,072

  • Contributions -€18,000

    down €18,000 (-88.0%), from €20,460 to €2,460

  • Tax, wage and social debts -€11,270

    down €11,270 (-57.4%), from €19,641 to €8,371

    of which Taxes: -€11,270

  • Other debts +€7,138

    up €7,138 (+21.7%), from €32,862 to €40,000

  • Debts after one year -€5,940

    down €5,940 (-15.7%), from €37,925 to €31,984

Income statement
  • Taxes -€10,627

    down €10,627 (-84.0%), from €12,644 to €2,017

  • Other operating charges -€9,225

    down €9,225 (-98.9%), from €9,325 to €100

  • Gross operating margin +€6,978

    up €6,978 (+9.6%), from €73,068 to €80,047

  • Depreciation +€3,674

    up €3,674 (+102.4%), from €3,589 to €7,262

From the 2024 result to the 2025 result

effect on the 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 €46,765
Gross operating margin +€6,978
Staff costs -€80
Depreciation -€3,674
Other operating charges +€9,225
Financial income +€48
Financial charges -€601
Taxes +€10,627
Result 2025 €69,289

Cash bridge derived

cash 2024 to 2025

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 +€66,464
Investment -€654
Financing -€69,690
Cash 2024 €75,199
Net result for the year +€69,289
Depreciation +€7,262
Receivables after one year -€1,877
Receivables within one year -€2,450
Deferred charges and accrued income -€546
Trade debts -€1,082
Tax, wage and social debts -€11,270
Other debts +€7,138
Investment in fixed assets (net) -€654
Debts after one year -€5,940
Current portion of long-term debt +€250
Contributions, distributions and other -€64,000
Cash 2025 €71,318
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €153,445 €147,828 -€5,616 -3.7%
Fixed assets 21/28 €58,610 €52,002 -€6,609 -11.3%
Tangible fixed assets 22/27 €58,610 €52,002 -€6,609 -11.3%
Land and buildings 22 €53,930 €48,256 -€5,674 -10.5%
Plant, machinery and equipment 23 €4,074 €3,447 -€627 -15.4%
Furniture and vehicles 24 €606 €298 -€308 -50.8%
Current assets 29/58 €94,834 €95,826 +€992 +1.0%
Amounts receivable after more than one year 29 €9,007 €10,884 +€1,877 +20.8%
Other amounts receivable 291 €9,007 €10,884 +€1,877 +20.8%
Amounts receivable within one year 40/41 €10,628 €13,078 +€2,450 +23.0%
Trade receivables 40 €8,875 €11,518 +€2,643 +29.8%
Other amounts receivable 41 €1,753 €1,560 -€193 -11.0%
Cash at bank and in hand 54/58 €75,199 €71,318 -€3,880 -5.2%
Deferred charges and accrued income 490/1 - €546 +€546
Total equity and liabilities 10/49 €153,445 €147,828 -€5,616 -3.7%
Equity 10/15 €56,244 €61,532 +€5,289 +9.4%
Contributions 10/11 €20,460 €2,460 -€18,000 -88.0%
Profit (loss) carried forward 14 €35,784 €59,072 +€23,289 +65.1%
Amounts payable 17/49 €97,201 €86,296 -€10,905 -11.2%
Amounts payable after more than one year 17 €37,925 €31,984 -€5,940 -15.7%
Financial debts 170/4 €37,925 €31,984 -€5,940 -15.7%
Amounts payable within one year 42/48 €59,276 €54,311 -€4,965 -8.4%
Current portion of amounts payable after more than one year 42 €5,690 €5,940 +€250 +4.4%
Trade debts 44 €1,082 - -€1,082
Suppliers 440/4 €1,082 - -€1,082
Taxes, remuneration and social security 45 €19,641 €8,371 -€11,270 -57.4%
Taxes 450/3 €19,269 €7,999 -€11,270 -58.5%
Remuneration and social security 454/9 €372 €372 = 0.0%
Other amounts payable 47/48 €32,862 €40,000 +€7,138 +21.7%
Remuneration, social security and pensions 62 - €80 +€80
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,589 €7,262 +€3,674 +102.4%
Other operating charges 640/8 €9,325 €100 -€9,225 -98.9%
Gross operating margin 9900 €73,068 €80,047 +€6,978 +9.6%
Operating profit (loss) 9901 €60,155 €72,604 +€12,450 +20.7%
Financial income 75/76B €527 €574 +€48 +9.0%
Recurring financial income 75 €527 €574 +€48 +9.0%
Financial charges 65/66B €1,272 €1,873 +€601 +47.2%
Recurring financial charges 65 €1,272 €1,873 +€601 +47.2%
Profit (loss) for the period before taxes 9903 €59,409 €71,305 +€11,897 +20.0%
Income taxes 67/77 €12,644 €2,017 -€10,627 -84.0%
Profit (loss) for the period 9904 €46,765 €69,289 +€22,524 +48.2%
Profit (loss) for the period to be appropriated 9905 €46,765 €69,289 +€22,524 +48.2%

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.