EZELDIJK DEVELOPMENT: 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.
EZELDIJK DEVELOPMENT
Largest movements
- Receivables within one year -€440,967
down €440,967 (-56.2%), from €784,579 to €343,612
of which Other amounts receivable: -€379,112
- Cash +€35,104
up €35,104 (+193.6%), from €18,132 to €53,236
mainly Receivables within one year (+€440,967) and Net result for the year (+€9,493)
- Other debts -€400,000
no longer reported in 2025 (was €400,000)
- Trade debts -€12,049
down €12,049 (-9.7%), from €123,916 to €111,866
- Profit (loss) carried forward +€9,493
up €9,493 (+4.8%), from €196,337 to €205,830
- Turnover -€245,758
down €245,758 (-90.9%), from €270,258 to €24,500
- Taxes -€190,772
down €190,772 (-98.6%), from €193,536 to €2,764
of which Taxes: -€190,080
- Financial income -€38,061
down €38,061 (-66.6%), from €57,163 to €19,102
- Goods and materials -€31,301
down €31,301 (-68.9%), from €45,454 to €14,153
- Services and other goods -€17,284
down €17,284 (-55.4%), from €31,218 to €13,934
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.
Cash bridge derived
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 | €802,711 | €396,848 | -€405,863 | -50.6% |
| Current assets | 29/58 | €802,711 | €396,848 | -€405,863 | -50.6% |
| Amounts receivable within one year | 40/41 | €784,579 | €343,612 | -€440,967 | -56.2% |
| Trade receivables | 40 | €63,435 | €1,579 | -€61,855 | -97.5% |
| Other amounts receivable | 41 | €721,144 | €342,033 | -€379,112 | -52.6% |
| Cash at bank and in hand | 54/58 | €18,132 | €53,236 | +€35,104 | +193.6% |
| Total equity and liabilities | 10/49 | €802,711 | €396,848 | -€405,863 | -50.6% |
| Equity | 10/15 | €263,987 | €273,480 | +€9,493 | +3.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,337 | €205,830 | +€9,493 | +4.8% |
| Amounts payable | 17/49 | €538,724 | €123,368 | -€415,356 | -77.1% |
| Amounts payable within one year | 42/48 | €538,724 | €123,368 | -€415,356 | -77.1% |
| Trade debts | 44 | €123,916 | €111,866 | -€12,049 | -9.7% |
| Suppliers | 440/4 | €123,916 | €111,866 | -€12,049 | -9.7% |
| Taxes, remuneration and social security | 45 | €14,808 | €11,501 | -€3,307 | -22.3% |
| Taxes | 450/3 | €14,808 | €11,501 | -€3,307 | -22.3% |
| Other amounts payable | 47/48 | €400,000 | - | -€400,000 | |
| Operating income | 70/76A | €784,797 | €24,500 | -€760,297 | -96.9% |
| Turnover | 70 | €270,258 | €24,500 | -€245,758 | -90.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €512,959 | - | -€512,959 | |
| Other operating income | 74 | €1,579 | - | -€1,579 | |
| Operating charges | 60/66A | €79,769 | €29,688 | -€50,081 | -62.8% |
| Goods for resale, raw materials and consumables | 60 | €45,454 | €14,153 | -€31,301 | -68.9% |
| Purchases | 600/8 | €45,454 | €14,153 | -€31,301 | -68.9% |
| Services and other goods | 61 | €31,218 | €13,934 | -€17,284 | -55.4% |
| Other operating charges | 640/8 | €3,097 | €1,601 | -€1,496 | -48.3% |
| Operating profit (loss) | 9901 | €705,028 | -€5,188 | -€710,216 | |
| Financial income | 75/76B | €57,163 | €19,102 | -€38,061 | -66.6% |
| Recurring financial income | 75 | €57,163 | €19,102 | -€38,061 | -66.6% |
| Income from current assets | 751 | €57,163 | €19,102 | -€38,061 | -66.6% |
| Financial charges | 65/66B | €13,379 | €1,657 | -€11,723 | -87.6% |
| Recurring financial charges | 65 | €13,379 | €1,657 | -€11,723 | -87.6% |
| Other financial charges | 652/9 | €13,379 | €1,657 | -€11,723 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €748,811 | €12,257 | -€736,554 | -98.4% |
| Income taxes | 67/77 | €193,536 | €2,764 | -€190,772 | -98.6% |
| Taxes | 670/3 | €193,536 | €3,456 | -€190,080 | -98.2% |
| Tax adjustments and reversals of tax provisions | 77 | - | €692 | +€692 | |
| Profit (loss) for the period | 9904 | €555,275 | €9,493 | -€545,782 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €555,275 | €9,493 | -€545,782 | -98.3% |
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 11 October 2026 via checked.be.