EZAI: 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.
EZAI
Largest movements
- Receivables within one year +€44,097
up €44,097 (+477%), from €9,253 to €53,349
of which Trade receivables: +€40,118
- Stocks and contracts +€5,198
up €5,198 (+86.8%), from €5,990 to €11,187
- Tangible fixed assets -€2,644
down €2,644 (-12.1%), from €21,868 to €19,224
of which Furniture and vehicles: -€5,449
- Other debts +€52,366
up €52,366 (+136%), from €38,600 to €90,966
- Profit (loss) carried forward -€28,373
down €28,373 (-57.7%), from -€49,190 to -€77,563
- Tax, wage and social debts +€18,823
up €18,823 (+245%), from €7,677 to €26,500
of which Taxes: +€15,718
- Trade debts +€11,428
up €11,428 (+35.8%), from €31,955 to €43,383
- Accrued charges and deferred income -€6,000
no longer reported in 2025 (was €6,000)
- Purchases and services -€80,728
no longer reported in 2025 (was €80,728)
- Turnover -€71,128
no longer reported in 2025 (was €71,128)
- Gross operating margin +€48,624
up €48,624, from -€8,549 to €40,075
- Staff costs +€34,784
up €34,784 (+133%), from €26,097 to €60,881
- Other operating charges +€1,327
up €1,327 (+2,140%), from €62 to €1,389
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 | €44,720 | €91,879 | +€47,159 | +105% |
| Fixed assets | 21/28 | €21,868 | €19,224 | -€2,644 | -12.1% |
| Tangible fixed assets | 22/27 | €21,868 | €19,224 | -€2,644 | -12.1% |
| Land and buildings | 22 | - | €1,841 | +€1,841 | |
| Plant, machinery and equipment | 23 | - | €965 | +€965 | |
| Furniture and vehicles | 24 | €21,868 | €16,418 | -€5,449 | -24.9% |
| Current assets | 29/58 | €22,852 | €72,655 | +€49,803 | +218% |
| Stocks and contracts in progress | 3 | €5,990 | €11,187 | +€5,198 | +86.8% |
| Stocks | 30/36 | €5,990 | €11,187 | +€5,198 | +86.8% |
| Amounts receivable within one year | 40/41 | €9,253 | €53,349 | +€44,097 | +477% |
| Trade receivables | 40 | €9,253 | €49,371 | +€40,118 | +434% |
| Other amounts receivable | 41 | - | €3,979 | +€3,979 | |
| Cash at bank and in hand | 54/58 | €7,248 | €8,119 | +€871 | +12.0% |
| Deferred charges and accrued income | 490/1 | €362 | - | -€362 | |
| Total equity and liabilities | 10/49 | €44,720 | €91,879 | +€47,159 | +105% |
| Equity | 10/15 | -€42,990 | -€71,363 | -€28,373 | -66.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,190 | -€77,563 | -€28,373 | -57.7% |
| Amounts payable | 17/49 | €87,710 | €163,242 | +€75,532 | +86.1% |
| Amounts payable within one year | 42/48 | €81,710 | €163,242 | +€81,532 | +99.8% |
| Current portion of amounts payable after more than one year | 42 | €1,085 | - | -€1,085 | |
| Trade debts | 44 | €31,955 | €43,383 | +€11,428 | +35.8% |
| Suppliers | 440/4 | €31,955 | €43,383 | +€11,428 | +35.8% |
| Advances received on contracts in progress | 46 | €2,394 | €2,394 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,677 | €26,500 | +€18,823 | +245% |
| Taxes | 450/3 | €4,886 | €20,605 | +€15,718 | +322% |
| Remuneration and social security | 454/9 | €2,791 | €5,895 | +€3,104 | +111% |
| Other amounts payable | 47/48 | €38,600 | €90,966 | +€52,366 | +136% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Turnover | 70 | €71,128 | - | -€71,128 | |
| Goods, raw materials, services and sundry goods | 60/61 | €80,728 | - | -€80,728 | |
| Remuneration, social security and pensions | 62 | €26,097 | €60,881 | +€34,784 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,256 | €5,734 | +€478 | +9.1% |
| Other operating charges | 640/8 | €62 | €1,389 | +€1,327 | +2,140% |
| Gross operating margin | 9900 | -€8,549 | €40,075 | +€48,624 | |
| Operating profit (loss) | 9901 | -€39,964 | -€27,929 | +€12,035 | +30.1% |
| Financial income | 75/76B | €3 | €8 | +€5 | +177% |
| Recurring financial income | 75 | €3 | €8 | +€5 | +177% |
| Financial charges | 65/66B | €222 | €239 | +€17 | +7.5% |
| Recurring financial charges | 65 | €222 | €239 | +€17 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€40,183 | -€28,159 | +€12,024 | +29.9% |
| Income taxes | 67/77 | - | €214 | +€214 | |
| Profit (loss) for the period | 9904 | -€40,183 | -€28,373 | +€11,810 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,183 | -€28,373 | +€11,810 | +29.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.