EEZEE-IT: 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.
EEZEE-IT
Largest movements
- Receivables within one year +€702,559
up €702,559 (+72.0%), from €975,840 to €1.7m
of which Other amounts receivable: +€399,335
- Cash +€77,692
up €77,692 (+10.6%), from €731,026 to €808,718
mainly Net result for the year (+€370,971) and Accrued charges and deferred income (+€254,998)
- Deferred charges and accrued income -€70,278
down €70,278 (-47.1%), from €149,133 to €78,854
- Accrued charges and deferred income +€254,998
up €254,998 (+65.4%), from €389,670 to €644,668
- Trade debts +€199,343
up €199,343 (+77.3%), from €257,936 to €457,279
- Tax, wage and social debts +€93,146
up €93,146 (+34.8%), from €267,693 to €360,839
of which Remuneration and social security: +€70,592
- Current portion of long-term debt +€81,840
up €81,840 (+291.0%), from €28,126 to €109,966
- Profit (loss) carried forward +€53,803
up €53,803 (+25.8%), from €208,763 to €262,566
- Gross operating margin +€139,272
up €139,272 (+6.0%), from €2.3m to €2.5m
- Taxes +€47,127
up €47,127 (+36.4%), from €129,550 to €176,676
- Staff costs -€35,423
down €35,423 (-1.9%), from €1.8m to €1.8m
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 | €2,010,894 | €2,708,281 | +€697,387 | +34.7% |
| Fixed assets | 21/28 | €154,895 | €142,309 | -€12,586 | -8.1% |
| Intangible fixed assets | 21 | €250 | €0 | -€250 | -100.0% |
| Tangible fixed assets | 22/27 | €145,451 | €133,115 | -€12,336 | -8.5% |
| Furniture and vehicles | 24 | €111,310 | €95,380 | -€15,930 | -14.3% |
| Leasing and similar rights | 25 | €6,018 | €17,130 | +€11,112 | +184.6% |
| Other tangible fixed assets | 26 | €28,124 | €20,605 | -€7,519 | -26.7% |
| Financial fixed assets | 28 | €9,194 | €9,194 | = | 0.0% |
| Current assets | 29/58 | €1,855,998 | €2,565,972 | +€709,973 | +38.3% |
| Amounts receivable within one year | 40/41 | €975,840 | €1,678,399 | +€702,559 | +72.0% |
| Trade receivables | 40 | €748,733 | €1,051,958 | +€303,225 | +40.5% |
| Other amounts receivable | 41 | €227,106 | €626,441 | +€399,335 | +175.8% |
| Cash at bank and in hand | 54/58 | €731,026 | €808,718 | +€77,692 | +10.6% |
| Deferred charges and accrued income | 490/1 | €149,133 | €78,854 | -€70,278 | -47.1% |
| Total equity and liabilities | 10/49 | €2,010,894 | €2,708,281 | +€697,387 | +34.7% |
| Equity | 10/15 | €763,945 | €834,916 | +€70,971 | +9.3% |
| Contributions | 10/11 | €471,500 | €471,500 | = | 0.0% |
| Capital | 10 | €471,500 | €471,500 | = | 0.0% |
| Issued capital | 100 | €481,500 | €481,500 | = | 0.0% |
| Uncalled capital | 101 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €83,683 | €100,850 | +€17,167 | +20.5% |
| Non-distributable reserves | 130/1 | €30,983 | €48,150 | +€17,167 | +55.4% |
| Legal reserve | 130 | €30,983 | €48,150 | +€17,167 | +55.4% |
| Tax-exempt reserves | 132 | €52,700 | €52,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208,763 | €262,566 | +€53,803 | +25.8% |
| Amounts payable | 17/49 | €1,246,949 | €1,873,365 | +€626,417 | +50.2% |
| Amounts payable after more than one year | 17 | €3,474 | €564 | -€2,910 | -83.8% |
| Financial debts | 170/4 | €3,474 | €564 | -€2,910 | -83.8% |
| Amounts payable within one year | 42/48 | €853,805 | €1,228,134 | +€374,329 | +43.8% |
| Current portion of amounts payable after more than one year | 42 | €28,126 | €109,966 | +€81,840 | +291.0% |
| Trade debts | 44 | €257,936 | €457,279 | +€199,343 | +77.3% |
| Suppliers | 440/4 | €257,936 | €457,279 | +€199,343 | +77.3% |
| Advances received on contracts in progress | 46 | €50 | €50 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €267,693 | €360,839 | +€93,146 | +34.8% |
| Taxes | 450/3 | €101,429 | €123,982 | +€22,553 | +22.2% |
| Remuneration and social security | 454/9 | €166,264 | €236,857 | +€70,592 | +42.5% |
| Other amounts payable | 47/48 | €300,000 | €300,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €389,670 | €644,668 | +€254,998 | +65.4% |
| Non-recurring operating income | 76A | - | €103,355 | +€103,355 | |
| Remuneration, social security and pensions | 62 | €1,825,578 | €1,790,154 | -€35,423 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,927 | €65,065 | +€2,138 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€578 | €19,203 | +€19,781 | |
| Other operating charges | 640/8 | €30,512 | €15,526 | -€14,986 | -49.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €2,316,920 | €2,456,193 | +€139,272 | +6.0% |
| Operating profit (loss) | 9901 | €398,481 | €566,244 | +€167,763 | +42.1% |
| Financial income | 75/76B | €412 | €1 | -€411 | -99.8% |
| Recurring financial income | 75 | €412 | €1 | -€411 | -99.8% |
| Financial charges | 65/66B | €15,544 | €18,598 | +€3,054 | +19.6% |
| Recurring financial charges | 65 | €15,544 | €18,598 | +€3,054 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €383,349 | €547,647 | +€164,298 | +42.9% |
| Income taxes | 67/77 | €129,550 | €176,676 | +€47,127 | +36.4% |
| Profit (loss) for the period | 9904 | €253,799 | €370,971 | +€117,171 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €253,799 | €370,971 | +€117,171 | +46.2% |
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 9 October 2026 via checked.be.