EEZEE GROUP: 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.
EEZEE GROUP
Largest movements
- Receivables after one year +€323,380
new in 2025: €323,380
- Receivables within one year +€296,137
up €296,137 (+200.4%), from €147,754 to €443,891
of which Trade receivables: +€198,561
- Cash +€32,632
up €32,632 (+190.5%), from €17,126 to €49,758
mainly Other debts (+€401,669) and Net result for the year (+€229,086)
- Intangible fixed assets +€28,975
up €28,975 (+20.8%), from €139,420 to €168,394
- Deferred charges and accrued income +€17,337
up €17,337 (+21.9%), from €79,084 to €96,420
- Other debts +€401,669
up €401,669 (+185.8%), from €216,233 to €617,902
- Profit (loss) carried forward +€229,086
up €229,086, from -€2,933 to €226,153
- Current portion of long-term debt +€120,000
new in 2025: €120,000
- Trade debts -€74,385
down €74,385 (-35.8%), from €207,720 to €133,335
- Tax, wage and social debts +€35,779
up €35,779 (+2236.2%), from €1,600 to €37,379
of which Remuneration and social security: +€21,830
- Financial income +€301,657
up €301,657 (+55862437.0%), from €1 to €301,658
- Staff costs +€165,386
new in 2025: €165,386
- Gross operating margin +€160,376
up €160,376 (+2844.8%), from €5,637 to €166,014
- Depreciation +€67,222
up €67,222 (+216358.2%), from €31 to €67,254
- Financial charges +€3,269
up €3,269 (+221.2%), from €1,478 to €4,746
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 | €720,620 | €1,432,769 | +€712,149 | +98.8% |
| Fixed assets | 21/28 | €476,656 | €519,320 | +€42,664 | +9.0% |
| Intangible fixed assets | 21 | €139,420 | €168,394 | +€28,975 | +20.8% |
| Tangible fixed assets | 22/27 | €2,636 | €1,525 | -€1,111 | -42.2% |
| Furniture and vehicles | 24 | €2,636 | €1,525 | -€1,111 | -42.2% |
| Financial fixed assets | 28 | €334,601 | €349,401 | +€14,800 | +4.4% |
| Current assets | 29/58 | €243,963 | €913,449 | +€669,485 | +274.4% |
| Amounts receivable after more than one year | 29 | - | €323,380 | +€323,380 | |
| Other amounts receivable | 291 | - | €323,380 | +€323,380 | |
| Amounts receivable within one year | 40/41 | €147,754 | €443,891 | +€296,137 | +200.4% |
| Trade receivables | 40 | €126,822 | €325,383 | +€198,561 | +156.6% |
| Other amounts receivable | 41 | €20,932 | €118,508 | +€97,576 | +466.2% |
| Cash at bank and in hand | 54/58 | €17,126 | €49,758 | +€32,632 | +190.5% |
| Deferred charges and accrued income | 490/1 | €79,084 | €96,420 | +€17,337 | +21.9% |
| Total equity and liabilities | 10/49 | €720,620 | €1,432,769 | +€712,149 | +98.8% |
| Equity | 10/15 | €295,067 | €524,153 | +€229,086 | +77.6% |
| Contributions | 10/11 | €298,000 | €298,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,933 | €226,153 | +€229,086 | |
| Amounts payable | 17/49 | €425,553 | €908,616 | +€483,063 | +113.5% |
| Amounts payable within one year | 42/48 | €425,553 | €908,616 | +€483,063 | +113.5% |
| Current portion of amounts payable after more than one year | 42 | - | €120,000 | +€120,000 | |
| Trade debts | 44 | €207,720 | €133,335 | -€74,385 | -35.8% |
| Suppliers | 440/4 | €207,720 | €133,335 | -€74,385 | -35.8% |
| Taxes, remuneration and social security | 45 | €1,600 | €37,379 | +€35,779 | +2236.2% |
| Taxes | 450/3 | €1,600 | €15,549 | +€13,949 | +871.8% |
| Remuneration and social security | 454/9 | - | €21,830 | +€21,830 | |
| Other amounts payable | 47/48 | €216,233 | €617,902 | +€401,669 | +185.8% |
| Remuneration, social security and pensions | 62 | - | €165,386 | +€165,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31 | €67,254 | +€67,222 | +216358.2% |
| Other operating charges | 640/8 | €467 | €851 | +€383 | +82.0% |
| Gross operating margin | 9900 | €5,637 | €166,014 | +€160,376 | +2844.8% |
| Operating profit (loss) | 9901 | €5,139 | -€67,476 | -€72,615 | |
| Financial income | 75/76B | €1 | €301,658 | +€301,657 | +55862437.0% |
| Recurring financial income | 75 | €1 | €301,658 | +€301,657 | +55862437.0% |
| Financial charges | 65/66B | €1,478 | €4,746 | +€3,269 | +221.2% |
| Recurring financial charges | 65 | €1,478 | €4,746 | +€3,269 | +221.2% |
| Profit (loss) for the period before taxes | 9903 | €3,662 | €229,435 | +€225,773 | +6165.2% |
| Income taxes | 67/77 | €1,600 | €349 | -€1,251 | -78.2% |
| Profit (loss) for the period | 9904 | €2,062 | €229,086 | +€227,024 | +11010.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,062 | €229,086 | +€227,024 | +11010.4% |
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 2 October 2026 via checked.be.