EOZYS: 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.
EOZYS
Largest movements
- Current investments +€98,324
up €98,324 (+214.6%), from €45,811 to €144,135
- Cash -€61,176
down €61,176 (-48.3%), from €126,717 to €65,541
mainly Current investments (-€98,324) and Receivables within one year (-€22,646)
- Receivables within one year +€22,646
up €22,646 (+369.3%), from €6,133 to €28,779
of which Trade receivables: +€21,568
- Profit (loss) carried forward +€56,154
up €56,154 (+165.9%), from €33,843 to €89,997
- Tax, wage and social debts +€3,517
up €3,517 (+100.0%), from €3,517 to €7,034
- Gross operating margin +€55,728
up €55,728 (+270.8%), from €20,579 to €76,307
- Taxes +€14,397
up €14,397 (+256.9%), from €5,603 to €20,000
- Financial charges +€2,128
up €2,128 (+2107.3%), from €101 to €2,229
of which Non-recurring financial charges: +€2,049
- Financial income +€1,585
up €1,585 (+111.2%), from €1,426 to €3,011
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 | €179,060 | €238,739 | +€59,679 | +33.3% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €179,011 | €238,690 | +€59,679 | +33.3% |
| Amounts receivable within one year | 40/41 | €6,133 | €28,779 | +€22,646 | +369.3% |
| Trade receivables | 40 | €5,308 | €26,876 | +€21,568 | +406.3% |
| Other amounts receivable | 41 | €824 | €1,903 | +€1,079 | +130.8% |
| Current investments | 50/53 | €45,811 | €144,135 | +€98,324 | +214.6% |
| Cash at bank and in hand | 54/58 | €126,717 | €65,541 | -€61,176 | -48.3% |
| Deferred charges and accrued income | 490/1 | €350 | €235 | -€115 | -32.9% |
| Total equity and liabilities | 10/49 | €179,060 | €238,739 | +€59,679 | +33.3% |
| Equity | 10/15 | €172,843 | €228,997 | +€56,154 | +32.5% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €69,000 | €69,000 | = | 0.0% |
| Distributable reserves | 133 | €69,000 | €69,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,843 | €89,997 | +€56,154 | +165.9% |
| Amounts payable | 17/49 | €6,217 | €9,743 | +€3,525 | +56.7% |
| Amounts payable within one year | 42/48 | €6,217 | €9,743 | +€3,525 | +56.7% |
| Financial debts | 43 | €135 | - | -€135 | |
| Credit institutions | 430/8 | €135 | - | -€135 | |
| Trade debts | 44 | €2,565 | €2,709 | +€143 | +5.6% |
| Suppliers | 440/4 | €2,565 | €2,709 | +€143 | +5.6% |
| Taxes, remuneration and social security | 45 | €3,517 | €7,034 | +€3,517 | +100.0% |
| Taxes | 450/3 | €3,517 | €7,034 | +€3,517 | +100.0% |
| Other operating charges | 640/8 | €914 | €934 | +€21 | +2.3% |
| Gross operating margin | 9900 | €20,579 | €76,307 | +€55,728 | +270.8% |
| Operating profit (loss) | 9901 | €19,665 | €75,372 | +€55,707 | +283.3% |
| Financial income | 75/76B | €1,426 | €3,011 | +€1,585 | +111.2% |
| Recurring financial income | 75 | €1,426 | €3,011 | +€1,585 | +111.2% |
| Financial charges | 65/66B | €101 | €2,229 | +€2,128 | +2107.3% |
| Recurring financial charges | 65 | €101 | €181 | +€80 | +78.7% |
| Non-recurring financial charges | 66B | - | €2,049 | +€2,049 | |
| Profit (loss) for the period before taxes | 9903 | €20,990 | €76,154 | +€55,164 | +262.8% |
| Income taxes | 67/77 | €5,603 | €20,000 | +€14,397 | +256.9% |
| Profit (loss) for the period | 9904 | €15,387 | €56,154 | +€40,767 | +264.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,387 | €56,154 | +€40,767 | +264.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.