EZ Charge: 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.
EZ Charge
Largest movements
- Receivables within one year +€702,122
up €702,122 (+77.3%), from €908,242 to €1.6m
of which Trade receivables: +€650,144
- Cash -€582,699
down €582,699 (-98.0%), from €594,737 to €12,038
mainly Receivables within one year (-€702,122) and Tax, wage and social debts (-€111,756)
- Tax, wage and social debts -€111,756
down €111,756 (-95.3%), from €117,227 to €5,470
of which Taxes: -€116,968
- Accrued charges and deferred income +€110,686
up €110,686 (+52.7%), from €209,862 to €320,548
- Short-term financial debts +€71,335
new in 2025: €71,335
- Profit (loss) carried forward +€45,980
up €45,980 (+17.0%), from -€270,970 to -€224,990
- Trade debts +€27,148
up €27,148 (+1.9%), from €1.5m to €1.5m
- Gross operating margin +€318,352
up €318,352, from -€171,160 to €147,192
- Other operating charges -€81,795
down €81,795 (-69.7%), from €117,373 to €35,577
- Staff costs +€47,037
new in 2025: €47,037
- Write-downs -€5,163
down €5,163 (-77.0%), from €6,706 to €1,543
- Depreciation +€4,646
up €4,646 (+81.9%), from €5,671 to €10,316
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.
Derived cash bridge
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 | €1,534,483 | €1,674,923 | +€140,441 | +9.2% |
| Fixed assets | 21/28 | €28,202 | €45,488 | +€17,286 | +61.3% |
| Intangible fixed assets | 21 | €24,752 | €35,681 | +€10,929 | +44.2% |
| Tangible fixed assets | 22/27 | - | €9,352 | +€9,352 | |
| Furniture and vehicles | 24 | - | €9,352 | +€9,352 | |
| Financial fixed assets | 28 | €3,450 | €455 | -€2,995 | -86.8% |
| Current assets | 29/58 | €1,506,281 | €1,629,435 | +€123,155 | +8.2% |
| Amounts receivable within one year | 40/41 | €908,242 | €1,610,365 | +€702,122 | +77.3% |
| Trade receivables | 40 | €876,778 | €1,526,922 | +€650,144 | +74.2% |
| Other amounts receivable | 41 | €31,465 | €83,443 | +€51,978 | +165% |
| Cash at bank and in hand | 54/58 | €594,737 | €12,038 | -€582,699 | -98.0% |
| Deferred charges and accrued income | 490/1 | €3,301 | €7,032 | +€3,731 | +113% |
| Total equity and liabilities | 10/49 | €1,534,483 | €1,674,923 | +€140,441 | +9.2% |
| Equity | 10/15 | -€262,910 | -€216,930 | +€45,980 | +17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€270,970 | -€224,990 | +€45,980 | +17.0% |
| Amounts payable | 17/49 | €1,797,392 | €1,891,853 | +€94,461 | +5.3% |
| Amounts payable within one year | 42/48 | €1,587,530 | €1,571,305 | -€16,225 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €2,952 | - | -€2,952 | |
| Financial debts | 43 | - | €71,335 | +€71,335 | |
| Credit institutions | 430/8 | - | €71,335 | +€71,335 | |
| Trade debts | 44 | €1,463,047 | €1,490,195 | +€27,148 | +1.9% |
| Suppliers | 440/4 | €1,463,047 | €1,490,195 | +€27,148 | +1.9% |
| Taxes, remuneration and social security | 45 | €117,227 | €5,470 | -€111,756 | -95.3% |
| Taxes | 450/3 | €117,227 | €259 | -€116,968 | -99.8% |
| Remuneration and social security | 454/9 | - | €5,211 | +€5,211 | |
| Other amounts payable | 47/48 | €4,304 | €4,304 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €209,862 | €320,548 | +€110,686 | +52.7% |
| Remuneration, social security and pensions | 62 | - | €47,037 | +€47,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,671 | €10,316 | +€4,646 | +81.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,706 | €1,543 | -€5,163 | -77.0% |
| Other operating charges | 640/8 | €117,373 | €35,577 | -€81,795 | -69.7% |
| Gross operating margin | 9900 | -€171,160 | €147,192 | +€318,352 | |
| Operating profit (loss) | 9901 | -€300,909 | €52,718 | +€353,627 | |
| Financial income | 75/76B | €208 | €743 | +€534 | +256% |
| Recurring financial income | 75 | €208 | €743 | +€534 | +256% |
| Financial charges | 65/66B | €3,688 | €7,481 | +€3,793 | +103% |
| Recurring financial charges | 65 | €3,688 | €7,481 | +€3,793 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€304,389 | €45,980 | +€350,368 | |
| Profit (loss) for the period | 9904 | -€304,389 | €45,980 | +€350,368 | |
| Profit (loss) for the period to be appropriated | 9905 | -€304,389 | €45,980 | +€350,368 |
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 17 October 2026 via checked.be.