EZ-ICT: 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-ICT
Largest movements
- Receivables within one year +€40,532
up €40,532 (+533%), from €7,600 to €48,132
of which Trade receivables: +€42,919
- Stocks and contracts -€28,148
down €28,148 (-100%), from €28,148 to €0
- Tangible fixed assets +€2,458
new in 2025: €2,458
- Trade debts +€10,884
up €10,884 (+849%), from €1,283 to €12,167
- Tax, wage and social debts +€8,224
up €8,224 (+270%), from €3,048 to €11,271
- Debts after one year -€6,674
down €6,674 (-22.5%), from €29,693 to €23,019
- Profit (loss) carried forward +€6,055
up €6,055 (+98.3%), from -€6,157 to -€102
- Other debts -€2,632
down €2,632 (-100%), from €2,632 to €0
- Write-downs +€23,280
new in 2025: €23,280
- Gross operating margin +€20,006
up €20,006 (+181%), from €11,071 to €31,076
- Other operating charges -€10,455
down €10,455 (-87.5%), from €11,955 to €1,500
- Financial charges -€363
down €363 (-90.4%), from €401 to €38
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 | €35,899 | €51,355 | +€15,457 | +43.1% |
| Fixed assets | 21/28 | - | €2,458 | +€2,458 | |
| Tangible fixed assets | 22/27 | - | €2,458 | +€2,458 | |
| Furniture and vehicles | 24 | - | €2,458 | +€2,458 | |
| Current assets | 29/58 | €35,899 | €48,897 | +€12,998 | +36.2% |
| Stocks and contracts in progress | 3 | €28,148 | €0 | -€28,148 | -100% |
| Stocks | 30/36 | €28,148 | €0 | -€28,148 | -100% |
| Amounts receivable within one year | 40/41 | €7,600 | €48,132 | +€40,532 | +533% |
| Trade receivables | 40 | €5,140 | €48,058 | +€42,919 | +835% |
| Other amounts receivable | 41 | €2,460 | €73 | -€2,387 | -97.0% |
| Cash at bank and in hand | 54/58 | €151 | €558 | +€407 | +269% |
| Deferred charges and accrued income | 490/1 | €0 | €207 | +€207 | |
| Total equity and liabilities | 10/49 | €35,899 | €51,355 | +€15,457 | +43.1% |
| Equity | 10/15 | -€1,157 | €4,898 | +€6,055 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,157 | -€102 | +€6,055 | +98.3% |
| Amounts payable | 17/49 | €37,056 | €46,457 | +€9,402 | +25.4% |
| Amounts payable after more than one year | 17 | €29,693 | €23,019 | -€6,674 | -22.5% |
| Other amounts payable | 178/9 | €29,693 | €23,019 | -€6,674 | -22.5% |
| Amounts payable within one year | 42/48 | €6,962 | €23,438 | +€16,476 | +237% |
| Trade debts | 44 | €1,283 | €12,167 | +€10,884 | +849% |
| Suppliers | 440/4 | €1,283 | €12,167 | +€10,884 | +849% |
| Taxes, remuneration and social security | 45 | €3,048 | €11,271 | +€8,224 | +270% |
| Taxes | 450/3 | €3,048 | €11,271 | +€8,224 | +270% |
| Other amounts payable | 47/48 | €2,632 | €0 | -€2,632 | -100% |
| Accrued charges and deferred income | 492/3 | €401 | €0 | -€401 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €203 | +€203 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €23,280 | +€23,280 | |
| Other operating charges | 640/8 | €11,955 | €1,500 | -€10,455 | -87.5% |
| Gross operating margin | 9900 | €11,071 | €31,076 | +€20,006 | +181% |
| Operating profit (loss) | 9901 | -€884 | €6,093 | +€6,978 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €401 | €38 | -€363 | -90.4% |
| Recurring financial charges | 65 | €401 | €38 | -€363 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,285 | €6,055 | +€7,340 | |
| Profit (loss) for the period | 9904 | -€1,285 | €6,055 | +€7,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,285 | €6,055 | +€7,340 |
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 14 October 2026 via checked.be.