EZ LOGISTICS: 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 LOGISTICS
Largest movements
- Receivables within one year -€16,867
down €16,867 (-74.0%), from €22,808 to €5,941
of which Trade receivables: -€16,800
- Stocks and contracts +€8,202
up €8,202 (+414%), from €1,981 to €10,183
- Cash +€4,347
up €4,347 (+33.9%), from €12,816 to €17,163
mainly Receivables within one year (+€16,867) and Other debts (+€74)
- Profit (loss) carried forward -€2,882
down €2,882, from €1,506 to -€1,375
- Tax, wage and social debts -€1,534
down €1,534 (-12.4%), from €12,417 to €10,884
of which Taxes: -€2,227
- Gross operating margin -€10,548
down €10,548 (-18.0%), from €58,741 to €48,193
- Staff costs +€1,716
up €1,716 (+3.5%), from €49,105 to €50,820
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 | €37,823 | €33,502 | -€4,321 | -11.4% |
| Fixed assets | 21/28 | €219 | €205 | -€14 | -6.3% |
| Tangible fixed assets | 22/27 | €14 | €0 | -€14 | -100% |
| Plant, machinery and equipment | 23 | €14 | €0 | -€14 | -100% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €37,605 | €33,297 | -€4,308 | -11.5% |
| Stocks and contracts in progress | 3 | €1,981 | €10,183 | +€8,202 | +414% |
| Stocks | 30/36 | €1,981 | €10,183 | +€8,202 | +414% |
| Amounts receivable within one year | 40/41 | €22,808 | €5,941 | -€16,867 | -74.0% |
| Trade receivables | 40 | €22,308 | €5,508 | -€16,800 | -75.3% |
| Other amounts receivable | 41 | €500 | €433 | -€67 | -13.5% |
| Cash at bank and in hand | 54/58 | €12,816 | €17,163 | +€4,347 | +33.9% |
| Deferred charges and accrued income | 490/1 | €0 | €10 | +€10 | |
| Total equity and liabilities | 10/49 | €37,823 | €33,502 | -€4,321 | -11.4% |
| Equity | 10/15 | €20,606 | €17,725 | -€2,882 | -14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,506 | -€1,375 | -€2,882 | |
| Amounts payable | 17/49 | €17,217 | €15,777 | -€1,440 | -8.4% |
| Amounts payable within one year | 42/48 | €17,217 | €15,777 | -€1,440 | -8.4% |
| Trade debts | 44 | €3,989 | €4,009 | +€20 | +0.5% |
| Suppliers | 440/4 | €3,989 | €4,009 | +€20 | +0.5% |
| Taxes, remuneration and social security | 45 | €12,417 | €10,884 | -€1,534 | -12.4% |
| Taxes | 450/3 | €5,375 | €3,148 | -€2,227 | -41.4% |
| Remuneration and social security | 454/9 | €7,042 | €7,736 | +€694 | +9.8% |
| Other amounts payable | 47/48 | €811 | €885 | +€74 | +9.2% |
| Remuneration, social security and pensions | 62 | €49,105 | €50,820 | +€1,716 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93 | €14 | -€79 | -85.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €58,741 | €48,193 | -€10,548 | -18.0% |
| Operating profit (loss) | 9901 | €9,543 | -€2,641 | -€12,184 | |
| Financial income | 75/76B | €180 | €12 | -€168 | -93.1% |
| Recurring financial income | 75 | €180 | €12 | -€168 | -93.1% |
| Financial charges | 65/66B | €131 | €253 | +€123 | +93.7% |
| Recurring financial charges | 65 | €131 | €253 | +€123 | +93.7% |
| Profit (loss) for the period before taxes | 9903 | €9,593 | -€2,882 | -€12,474 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €9,593 | -€2,882 | -€12,474 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,593 | -€2,882 | -€12,474 |
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 13 October 2026 via checked.be.