EKZO: 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.
EKZO
Largest movements
- Receivables within one year +€14,375
up €14,375 (+29.7%), from €48,456 to €62,831
of which Other amounts receivable: +€9,714
- Cash -€14,371
down €14,371 (-26.0%), from €55,342 to €40,971
mainly Receivables within one year (-€14,375) and Tax, wage and social debts (-€13,647)
- Tangible fixed assets -€7,173
down €7,173 (-31.6%), from €22,693 to €15,520
- Stocks and contracts -€2,690
down €2,690 (-32.8%), from €8,190 to €5,500
- Tax, wage and social debts -€13,647
down €13,647 (-77.5%), from €17,615 to €3,969
- Advances received +€3,509
new in 2024: €3,509
- Trade debts +€1,755
up €1,755 (+28.9%), from €6,065 to €7,820
- Gross operating margin -€7,493
down €7,493 (-28.1%), from €26,679 to €19,186
- Depreciation +€5,761
up €5,761 (+159%), from €3,625 to €9,385
- Financial charges +€4,293
up €4,293 (+2,769%), from €155 to €4,448
- Taxes -€4,176
down €4,176 (-51.1%), from €8,177 to €4,001
- Financial income +€425
up €425 (+220%), from €193 to €618
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,410 | €126,591 | -€8,819 | -6.5% |
| Fixed assets | 21/28 | €23,293 | €16,120 | -€7,173 | -30.8% |
| Tangible fixed assets | 22/27 | €22,693 | €15,520 | -€7,173 | -31.6% |
| Furniture and vehicles | 24 | €22,693 | €15,520 | -€7,173 | -31.6% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €112,118 | €110,471 | -€1,647 | -1.5% |
| Stocks and contracts in progress | 3 | €8,190 | €5,500 | -€2,690 | -32.8% |
| Stocks | 30/36 | €8,190 | €5,500 | -€2,690 | -32.8% |
| Amounts receivable within one year | 40/41 | €48,456 | €62,831 | +€14,375 | +29.7% |
| Trade receivables | 40 | €38,238 | €42,900 | +€4,662 | +12.2% |
| Other amounts receivable | 41 | €10,217 | €19,931 | +€9,714 | +95.1% |
| Cash at bank and in hand | 54/58 | €55,342 | €40,971 | -€14,371 | -26.0% |
| Deferred charges and accrued income | 490/1 | €130 | €1,169 | +€1,039 | +800% |
| Total equity and liabilities | 10/49 | €135,410 | €126,591 | -€8,819 | -6.5% |
| Equity | 10/15 | €111,684 | €110,978 | -€705 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €105,484 | €105,484 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €103,624 | €103,624 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€705 | -€705 | |
| Amounts payable | 17/49 | €23,727 | €15,613 | -€8,114 | -34.2% |
| Amounts payable within one year | 42/48 | €23,680 | €15,297 | -€8,383 | -35.4% |
| Trade debts | 44 | €6,065 | €7,820 | +€1,755 | +28.9% |
| Suppliers | 440/4 | €6,065 | €7,820 | +€1,755 | +28.9% |
| Advances received on contracts in progress | 46 | - | €3,509 | +€3,509 | |
| Taxes, remuneration and social security | 45 | €17,615 | €3,969 | -€13,647 | -77.5% |
| Taxes | 450/3 | €17,615 | €3,969 | -€13,647 | -77.5% |
| Accrued charges and deferred income | 492/3 | €46 | €315 | +€269 | +579% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,625 | €9,385 | +€5,761 | +159% |
| Other operating charges | 640/8 | €2,756 | €2,675 | -€81 | -2.9% |
| Gross operating margin | 9900 | €26,679 | €19,186 | -€7,493 | -28.1% |
| Operating profit (loss) | 9901 | €20,298 | €7,126 | -€13,172 | -64.9% |
| Financial income | 75/76B | €193 | €618 | +€425 | +220% |
| Recurring financial income | 75 | €193 | €618 | +€425 | +220% |
| Financial charges | 65/66B | €155 | €4,448 | +€4,293 | +2,769% |
| Recurring financial charges | 65 | €155 | €4,448 | +€4,293 | +2,769% |
| Profit (loss) for the period before taxes | 9903 | €20,336 | €3,295 | -€17,041 | -83.8% |
| Income taxes | 67/77 | €8,177 | €4,001 | -€4,176 | -51.1% |
| Profit (loss) for the period | 9904 | €12,159 | -€705 | -€12,865 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,159 | -€705 | -€12,865 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.