EZI Biolab: 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.
What changed
EZI Biolab
NACE 46.460, Wholesale of pharmaceutical and medical goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€20,694
2024 · -€5,617-€15,077
Equity
€152,455
2024 · €173,149-€20,694
Cash
€51,906
2024 · €57,002-€5,095
Balance sheet total
€599,741
2024 · €648,470-€48,728
Largest movements
Assets
- Tangible fixed assets -€35,294
down €35,294 (-7.2%), from €488,756 to €453,462
- Receivables within one year -€30,059
down €30,059 (-56.6%), from €53,146 to €23,086
- Stocks and contracts +€22,610
up €22,610 (+50.6%), from €44,689 to €67,299
Equity and liabilities
- Debts after one year -€32,771
down €32,771 (-9.7%), from €336,754 to €303,983
- Profit (loss) carried forward -€20,694
down €20,694 (-16.3%), from €126,906 to €106,212
Income statement
- Gross operating margin -€18,076
down €18,076 (-18.5%), from €97,922 to €79,847
- Other operating charges -€2,348
down €2,348 (-59.7%), from €3,933 to €1,585
- Staff costs +€1,999
up €1,999 (+4.3%), from €46,674 to €48,673
- Depreciation -€1,390
down €1,390 (-3.3%), from €41,820 to €40,430
- Financial charges -€1,170
down €1,170 (-10.9%), from €10,690 to €9,520
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.
Result 2024
-€5,617
Gross operating margin
-€18,076
Staff costs
-€1,999
Depreciation
+€1,390
Other operating charges
+€2,348
Financial income
-€550
Financial charges
+€1,170
Taxes
+€640
Result 2025
-€20,694
raises the resultlowers the result
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.
From operations
+€29,549
Investment
-€4,956
Financing
-€29,688
Cash 2024
€57,002
From operations (derived)
+€29,549
Net result for the year
-€20,694
Depreciation
+€40,430
Stocks and contracts
-€22,610
Receivables within one year
+€30,059
Deferred charges and accrued income
+€710
Trade debts
+€1,529
Tax, wage and social debts
-€278
Other debts
+€404
Investment (derived)
-€4,956
Investment in fixed assets (net)
-€4,956
Financing
-€29,688
Debts after one year
-€32,771
Current portion of long-term debt
+€3,083
Cash 2025
€51,906
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €648,470 | €599,741 | -€48,728 | -7.5% |
| Fixed assets | 21/28 | €489,841 | €454,367 | -€35,474 | -7.2% |
| Intangible fixed assets | 21 | €435 | €255 | -€180 | -41.3% |
| Tangible fixed assets | 22/27 | €488,756 | €453,462 | -€35,294 | -7.2% |
| Land and buildings | 22 | €417,589 | €400,359 | -€17,231 | -4.1% |
| Plant, machinery and equipment | 23 | €14,134 | €10,256 | -€3,879 | -27.4% |
| Furniture and vehicles | 24 | €57,032 | €42,847 | -€14,185 | -24.9% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €158,629 | €145,374 | -€13,255 | -8.4% |
| Stocks and contracts in progress | 3 | €44,689 | €67,299 | +€22,610 | +50.6% |
| Stocks | 30/36 | €44,689 | €67,299 | +€22,610 | +50.6% |
| Amounts receivable within one year | 40/41 | €53,146 | €23,086 | -€30,059 | -56.6% |
| Trade receivables | 40 | €53,146 | €23,086 | -€30,059 | -56.6% |
| Cash at bank and in hand | 54/58 | €57,002 | €51,906 | -€5,095 | -8.9% |
| Deferred charges and accrued income | 490/1 | €3,793 | €3,083 | -€710 | -18.7% |
| Total equity and liabilities | 10/49 | €648,470 | €599,741 | -€48,728 | -7.5% |
| Equity | 10/15 | €173,149 | €152,455 | -€20,694 | -12.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €21,243 | €21,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,743 | €18,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,906 | €106,212 | -€20,694 | -16.3% |
| Amounts payable | 17/49 | €475,321 | €447,287 | -€28,034 | -5.9% |
| Amounts payable after more than one year | 17 | €336,754 | €303,983 | -€32,771 | -9.7% |
| Financial debts | 170/4 | €336,754 | €303,983 | -€32,771 | -9.7% |
| Amounts payable within one year | 42/48 | €138,566 | €143,303 | +€4,737 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €30,786 | €33,869 | +€3,083 | +10.0% |
| Trade debts | 44 | €9,831 | €11,360 | +€1,529 | +15.6% |
| Suppliers | 440/4 | €9,831 | €11,360 | +€1,529 | +15.6% |
| Taxes, remuneration and social security | 45 | €29,363 | €29,085 | -€278 | -0.9% |
| Taxes | 450/3 | €17,299 | €15,753 | -€1,545 | -8.9% |
| Remuneration and social security | 454/9 | €12,065 | €13,332 | +€1,267 | +10.5% |
| Other amounts payable | 47/48 | €68,586 | €68,990 | +€404 | +0.6% |
| Remuneration, social security and pensions | 62 | €46,674 | €48,673 | +€1,999 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,820 | €40,430 | -€1,390 | -3.3% |
| Other operating charges | 640/8 | €3,933 | €1,585 | -€2,348 | -59.7% |
| Gross operating margin | 9900 | €97,922 | €79,847 | -€18,076 | -18.5% |
| Operating profit (loss) | 9901 | €5,496 | -€10,842 | -€16,337 | |
| Financial income | 75/76B | €890 | €340 | -€550 | -61.8% |
| Recurring financial income | 75 | €890 | €340 | -€550 | -61.8% |
| Financial charges | 65/66B | €10,690 | €9,520 | -€1,170 | -10.9% |
| Recurring financial charges | 65 | €10,690 | €9,520 | -€1,170 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,304 | -€20,021 | -€15,717 | -365% |
| Income taxes | 67/77 | €1,313 | €673 | -€640 | -48.7% |
| Profit (loss) for the period | 9904 | -€5,617 | -€20,694 | -€15,077 | -268% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,617 | -€20,694 | -€15,077 | -268% |
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.