EZ SOFTWARE: 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 SOFTWARE
Largest movements
- Receivables within one year -€35,064
down €35,064 (-31.2%), from €112,370 to €77,306
- Current investments -€9,507
down €9,507 (-68.4%), from €13,892 to €4,385
- Tangible fixed assets +€2,601
up €2,601 (+525%), from €496 to €3,096
- Trade debts -€40,407
down €40,407 (-34.0%), from €118,747 to €78,340
- Profit (loss) carried forward +€16,638
up €16,638 (+11.9%), from -€139,756 to -€123,118
- Tax, wage and social debts -€10,648
down €10,648 (-29.1%), from €36,572 to €25,924
of which Remuneration and social security: -€9,137
- Other debts -€7,119
down €7,119 (-23.9%), from €29,831 to €22,712
- Gross operating margin +€12,250
up €12,250 (+6.5%), from €189,790 to €202,040
- Taxes +€2,441
up €2,441 (+38.9%), from €6,274 to €8,714
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,958 | €91,422 | -€41,536 | -31.2% |
| Fixed assets | 21/28 | €836 | €3,396 | +€2,561 | +307% |
| Tangible fixed assets | 22/27 | €496 | €3,096 | +€2,601 | +525% |
| Plant, machinery and equipment | 23 | €496 | €3,096 | +€2,601 | +525% |
| Financial fixed assets | 28 | €340 | €300 | -€40 | -11.8% |
| Current assets | 29/58 | €132,122 | €88,026 | -€44,097 | -33.4% |
| Amounts receivable within one year | 40/41 | €112,370 | €77,306 | -€35,064 | -31.2% |
| Trade receivables | 40 | €112,370 | €77,306 | -€35,064 | -31.2% |
| Current investments | 50/53 | €13,892 | €4,385 | -€9,507 | -68.4% |
| Deferred charges and accrued income | 490/1 | €5,860 | €6,334 | +€473 | +8.1% |
| Total equity and liabilities | 10/49 | €132,958 | €91,422 | -€41,536 | -31.2% |
| Equity | 10/15 | -€52,192 | -€35,554 | +€16,638 | +31.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €25,591 | €25,591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €19,393 | €19,393 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,756 | -€123,118 | +€16,638 | +11.9% |
| Amounts payable | 17/49 | €185,150 | €126,976 | -€58,174 | -31.4% |
| Amounts payable within one year | 42/48 | €185,150 | €126,976 | -€58,174 | -31.4% |
| Trade debts | 44 | €118,747 | €78,340 | -€40,407 | -34.0% |
| Suppliers | 440/4 | €118,747 | €78,340 | -€40,407 | -34.0% |
| Taxes, remuneration and social security | 45 | €36,572 | €25,924 | -€10,648 | -29.1% |
| Taxes | 450/3 | €6,274 | €4,763 | -€1,511 | -24.1% |
| Remuneration and social security | 454/9 | €30,299 | €21,162 | -€9,137 | -30.2% |
| Other amounts payable | 47/48 | €29,831 | €22,712 | -€7,119 | -23.9% |
| Remuneration, social security and pensions | 62 | €167,839 | €169,508 | +€1,668 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,151 | €1,495 | -€656 | -30.5% |
| Other operating charges | 640/8 | €2,008 | €149 | -€1,859 | -92.6% |
| Gross operating margin | 9900 | €189,790 | €202,040 | +€12,250 | +6.5% |
| Operating profit (loss) | 9901 | €17,791 | €30,888 | +€13,097 | +73.6% |
| Financial income | 75/76B | €63 | €4 | -€59 | -94.1% |
| Recurring financial income | 75 | €63 | €4 | -€59 | -94.1% |
| Financial charges | 65/66B | €7,036 | €5,539 | -€1,497 | -21.3% |
| Recurring financial charges | 65 | €7,036 | €5,539 | -€1,497 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €10,818 | €25,352 | +€14,534 | +134% |
| Income taxes | 67/77 | €6,274 | €8,714 | +€2,441 | +38.9% |
| Profit (loss) for the period | 9904 | €4,544 | €16,638 | +€12,093 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €4,544 | €16,638 | +€12,093 | +266% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.