EZ FINEANTS: what changed
EZ FINEANTS
Largest movements
- Tangible fixed assets -€4,967
down €4,967 (-83.7%), from €5,933 to €966
of which Plant, machinery and equipment: -€2,611
- Cash +€4,787
up €4,787 (+39.1%), from €12,256 to €17,043
mainly Tax, wage and social debts (+€21,117) and Other debts (+€5,466)
- Receivables within one year +€4,431
up €4,431 (+69.0%), from €6,419 to €10,850
of which Trade receivables: +€8,479
- Profit (loss) carried forward -€24,317
down €24,317 (-38.6%), from -€62,927 to -€87,243
- Tax, wage and social debts +€21,117
up €21,117 (+158%), from €13,349 to €34,467
- Other debts +€5,466
up €5,466 (+11.5%), from €47,612 to €53,078
- Trade debts +€2,758
up €2,758 (+179%), from €1,540 to €4,298
- Accrued charges and deferred income -€774
no longer reported in 2024 (was €774)
- Taxes +€41,650
up €41,650 (+2,356%), from €1,768 to €43,417
- Gross operating margin +€17,123
up €17,123 (+149%), from €11,480 to €28,602
- Financial charges +€6,787
up €6,787 (+6,728%), from €101 to €6,888
- Depreciation -€3,516
down €3,516 (-57.4%), from €6,127 to €2,611
- Other operating charges -€539
down €539 (-99.5%), from €542 to €3
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,608 | €28,860 | +€4,252 | +17.3% |
| Fixed assets | 21/28 | €5,933 | €966 | -€4,967 | -83.7% |
| Tangible fixed assets | 22/27 | €5,933 | €966 | -€4,967 | -83.7% |
| Plant, machinery and equipment | 23 | €3,577 | €966 | -€2,611 | -73.0% |
| Furniture and vehicles | 24 | €2,356 | - | -€2,356 | |
| Current assets | 29/58 | €18,675 | €27,893 | +€9,218 | +49.4% |
| Amounts receivable within one year | 40/41 | €6,419 | €10,850 | +€4,431 | +69.0% |
| Trade receivables | 40 | €2,371 | €10,850 | +€8,479 | +358% |
| Other amounts receivable | 41 | €4,048 | - | -€4,048 | |
| Cash at bank and in hand | 54/58 | €12,256 | €17,043 | +€4,787 | +39.1% |
| Total equity and liabilities | 10/49 | €24,608 | €28,860 | +€4,252 | +17.3% |
| Equity | 10/15 | -€38,667 | -€62,983 | -€24,317 | -62.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 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% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,927 | -€87,243 | -€24,317 | -38.6% |
| Amounts payable | 17/49 | €63,275 | €91,843 | +€28,568 | +45.1% |
| Amounts payable within one year | 42/48 | €62,501 | €91,843 | +€29,342 | +46.9% |
| Trade debts | 44 | €1,540 | €4,298 | +€2,758 | +179% |
| Suppliers | 440/4 | €1,540 | €4,298 | +€2,758 | +179% |
| Taxes, remuneration and social security | 45 | €13,349 | €34,467 | +€21,117 | +158% |
| Taxes | 450/3 | €13,349 | €34,467 | +€21,117 | +158% |
| Other amounts payable | 47/48 | €47,612 | €53,078 | +€5,466 | +11.5% |
| Accrued charges and deferred income | 492/3 | €774 | - | -€774 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,127 | €2,611 | -€3,516 | -57.4% |
| Other operating charges | 640/8 | €542 | €3 | -€539 | -99.5% |
| Gross operating margin | 9900 | €11,480 | €28,602 | +€17,123 | +149% |
| Operating profit (loss) | 9901 | €4,811 | €25,988 | +€21,177 | +440% |
| Financial charges | 65/66B | €101 | €6,888 | +€6,787 | +6,728% |
| Recurring financial charges | 65 | €101 | €6,888 | +€6,787 | +6,728% |
| Profit (loss) for the period before taxes | 9903 | €4,710 | €19,101 | +€14,391 | +306% |
| Income taxes | 67/77 | €1,768 | €43,417 | +€41,650 | +2,356% |
| Profit (loss) for the period | 9904 | €2,942 | -€24,317 | -€27,259 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,942 | -€24,317 | -€27,259 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.