EZESCO CONCEPT: 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.
EZESCO CONCEPT
Largest movements
- Cash +€25,471
up €25,471 (+322%), from €7,909 to €33,381
mainly Net result for the year (+€35,478) and Debts after one year (+€24,032)
- Receivables within one year +€21,686
up €21,686 (+3,840%), from €565 to €22,251
of which Trade receivables: +€14,518
- Tangible fixed assets +€21,404
up €21,404 (+368%), from €5,819 to €27,224
of which Furniture and vehicles: +€21,763
- Profit (loss) carried forward +€35,478
up €35,478, from -€18,580 to €16,898
- Debts after one year +€24,032
new in 2025: €24,032
- Trade debts +€8,267
up €8,267 (+65,562%), from €13 to €8,280
- Tax, wage and social debts -€7,399
down €7,399 (-61.8%), from €11,972 to €4,574
of which Remuneration and social security: -€9,900
- Other debts +€5,587
up €5,587 (+47.3%), from €11,814 to €17,401
- Gross operating margin +€41,750
up €41,750 (+11,590%), from €360 to €42,111
- Other operating charges -€5,890
down €5,890 (-97.5%), from €6,038 to €149
- Taxes +€4,501
new in 2025: €4,501
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 | €14,419 | €83,158 | +€68,739 | +477% |
| Fixed assets | 21/28 | €5,819 | €27,224 | +€21,404 | +368% |
| Tangible fixed assets | 22/27 | €5,819 | €27,224 | +€21,404 | +368% |
| Plant, machinery and equipment | 23 | €1,496 | €1,138 | -€358 | -23.9% |
| Furniture and vehicles | 24 | €4,324 | €26,086 | +€21,763 | +503% |
| Current assets | 29/58 | €8,600 | €55,934 | +€47,334 | +550% |
| Amounts receivable within one year | 40/41 | €565 | €22,251 | +€21,686 | +3,840% |
| Trade receivables | 40 | €149 | €14,667 | +€14,518 | +9,757% |
| Other amounts receivable | 41 | €416 | €7,584 | +€7,168 | +1,723% |
| Cash at bank and in hand | 54/58 | €7,909 | €33,381 | +€25,471 | +322% |
| Deferred charges and accrued income | 490/1 | €126 | €303 | +€177 | +141% |
| Total equity and liabilities | 10/49 | €14,419 | €83,158 | +€68,739 | +477% |
| Equity | 10/15 | -€9,380 | €26,898 | +€36,278 | |
| Contributions | 10/11 | €9,200 | €10,000 | +€800 | +8.7% |
| Profit (loss) carried forward | 14 | -€18,580 | €16,898 | +€35,478 | |
| Amounts payable | 17/49 | €23,799 | €56,260 | +€32,461 | +136% |
| Amounts payable after more than one year | 17 | - | €24,032 | +€24,032 | |
| Financial debts | 170/4 | - | €24,032 | +€24,032 | |
| Amounts payable within one year | 42/48 | €23,799 | €32,228 | +€8,429 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,974 | +€1,974 | |
| Trade debts | 44 | €13 | €8,280 | +€8,267 | +65,562% |
| Suppliers | 440/4 | €13 | €8,280 | +€8,267 | +65,562% |
| Taxes, remuneration and social security | 45 | €11,972 | €4,574 | -€7,399 | -61.8% |
| Taxes | 450/3 | €372 | €2,874 | +€2,501 | +672% |
| Remuneration and social security | 454/9 | €11,600 | €1,700 | -€9,900 | -85.3% |
| Other amounts payable | 47/48 | €11,814 | €17,401 | +€5,587 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €834 | -€114 | -12.0% |
| Other operating charges | 640/8 | €6,038 | €149 | -€5,890 | -97.5% |
| Non-recurring operating charges | 66A | - | €1,018 | +€1,018 | |
| Gross operating margin | 9900 | €360 | €42,111 | +€41,750 | +11,590% |
| Operating profit (loss) | 9901 | -€6,625 | €40,110 | +€46,736 | |
| Financial income | 75/76B | €10 | €108 | +€98 | +990% |
| Recurring financial income | 75 | €10 | €108 | +€98 | +990% |
| Financial charges | 65/66B | €279 | €240 | -€39 | -14.0% |
| Recurring financial charges | 65 | €279 | €240 | -€39 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,894 | €39,979 | +€46,873 | |
| Income taxes | 67/77 | - | €4,501 | +€4,501 | |
| Profit (loss) for the period | 9904 | -€6,894 | €35,478 | +€42,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,894 | €35,478 | +€42,372 |
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 23 October 2026 via checked.be.