EZGI: what changed
Two fiscal 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.
EZGI
Largest movements
- Tangible fixed assets -€4,600
down €4,600 (-25.8%), from €17,820 to €13,220
- Receivables within one year +€4,437
up €4,437 (+65.8%), from €6,738 to €11,175
of which Other amounts receivable: +€4,682
- Cash -€1,716
down €1,716 (-23.9%), from €7,179 to €5,463
mainly Other debts (-€26,051) and Trade debts (-€12,571)
- Deferred charges and accrued income +€1,109
new in 2025: €1,109
- Other debts -€26,051
down €26,051 (-24.8%), from €105,105 to €79,055
- Profit (loss) carried forward +€24,575
up €24,575 (+22.5%), from -€109,298 to -€84,723
- Trade debts -€12,571
down €12,571 (-81.3%), from €15,470 to €2,900
- Debts after one year +€9,244
new in 2025: €9,244
- Current portion of long-term debt +€4,032
new in 2025: €4,032
- Gross operating margin +€23,221
up €23,221 (+186.1%), from €12,477 to €35,698
- Other operating charges +€3,289
up €3,289 (+171.5%), from €1,918 to €5,207
- Financial charges +€1,381
up €1,381 (+1354.1%), from €102 to €1,483
of which Financial charges: +€1,381
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 | €31,738 | €30,968 | -€770 | -2.4% |
| Fixed assets | 21/28 | €17,820 | €13,220 | -€4,600 | -25.8% |
| Tangible fixed assets | 22/27 | €17,820 | €13,220 | -€4,600 | -25.8% |
| Furniture and vehicles | 24 | €17,820 | €13,220 | -€4,600 | -25.8% |
| Current assets | 29/58 | €13,918 | €17,747 | +€3,830 | +27.5% |
| Amounts receivable within one year | 40/41 | €6,738 | €11,175 | +€4,437 | +65.8% |
| Trade receivables | 40 | €1,674 | €1,428 | -€246 | -14.7% |
| Other amounts receivable | 41 | €5,064 | €9,747 | +€4,682 | +92.5% |
| Cash at bank and in hand | 54/58 | €7,179 | €5,463 | -€1,716 | -23.9% |
| Deferred charges and accrued income | 490/1 | - | €1,109 | +€1,109 | |
| Total equity and liabilities | 10/49 | €31,738 | €30,968 | -€770 | -2.4% |
| Equity | 10/15 | -€88,838 | -€64,263 | +€24,575 | +27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€109,298 | -€84,723 | +€24,575 | +22.5% |
| Amounts payable | 17/49 | €120,576 | €95,230 | -€25,346 | -21.0% |
| Amounts payable after more than one year | 17 | - | €9,244 | +€9,244 | |
| Financial debts | 170/4 | - | €9,244 | +€9,244 | |
| Amounts payable within one year | 42/48 | €120,576 | €85,987 | -€34,589 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,032 | +€4,032 | |
| Trade debts | 44 | €15,470 | €2,900 | -€12,571 | -81.3% |
| Suppliers | 440/4 | €15,470 | €2,900 | -€12,571 | -81.3% |
| Other amounts payable | 47/48 | €105,105 | €79,055 | -€26,051 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,600 | €4,600 | = | 0.0% |
| Other operating charges | 640/8 | €1,918 | €5,207 | +€3,289 | +171.5% |
| Gross operating margin | 9900 | €12,477 | €35,698 | +€23,221 | +186.1% |
| Operating profit (loss) | 9901 | €5,959 | €25,891 | +€19,932 | +334.5% |
| Financial income | 75/76B | - | €168 | +€168 | |
| Recurring financial income | 75 | - | €168 | +€168 | |
| Financial charges | 65/66B | €102 | €1,483 | +€1,381 | +1354.1% |
| Recurring financial charges | 65 | €102 | €1,483 | +€1,381 | +1354.1% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €5,857 | €24,575 | +€18,718 | +319.6% |
| Profit (loss) for the period | 9904 | €5,857 | €24,575 | +€18,718 | +319.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,857 | €24,575 | +€18,718 | +319.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.