EZONE: 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.
EZONE
Largest movements
- Receivables within one year +€144,652
up €144,652 (+1616.6%), from €8,948 to €153,600
of which Other amounts receivable: +€143,759
- Cash +€17,109
up €17,109 (+398.6%), from €4,292 to €21,400
mainly Other debts (+€186,468) and Depreciation (+€12,211)
- Tangible fixed assets -€4,301
down €4,301 (-11.4%), from €37,693 to €33,392
of which Furniture and vehicles: -€2,584
- Other debts +€186,468
up €186,468 (+362.7%), from €51,417 to €237,886
- Debts after one year -€7,953
down €7,953 (-85.6%), from €9,289 to €1,336
- Short-term financial debts -€6,875
down €6,875 (-23.6%), from €29,187 to €22,312
- Profit (loss) carried forward -€6,803
down €6,803 (-5.3%), from -€128,006 to -€134,809
- Tax, wage and social debts -€6,672
down €6,672 (-44.2%), from €15,104 to €8,431
- Gross operating margin +€8,697
up €8,697 (+230.3%), from €3,777 to €12,474
- Depreciation +€1,488
up €1,488 (+13.9%), from €10,724 to €12,211
- Financial charges -€1,226
down €1,226 (-27.7%), from €4,431 to €3,205
- Other operating charges -€737
down €737 (-20.9%), from €3,523 to €2,786
- Taxes +€662
up €662 (+160.8%), from €412 to €1,074
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,037 | €209,055 | +€157,018 | +301.7% |
| Fixed assets | 21/28 | €37,693 | €33,392 | -€4,301 | -11.4% |
| Tangible fixed assets | 22/27 | €37,693 | €33,392 | -€4,301 | -11.4% |
| Land and buildings | 22 | €14,551 | €12,834 | -€1,717 | -11.8% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €23,141 | €20,558 | -€2,584 | -11.2% |
| Current assets | 29/58 | €14,344 | €175,663 | +€161,319 | +1124.6% |
| Amounts receivable within one year | 40/41 | €8,948 | €153,600 | +€144,652 | +1616.6% |
| Trade receivables | 40 | €6,637 | €7,531 | +€893 | +13.5% |
| Other amounts receivable | 41 | €2,311 | €146,070 | +€143,759 | +6221.7% |
| Cash at bank and in hand | 54/58 | €4,292 | €21,400 | +€17,109 | +398.6% |
| Deferred charges and accrued income | 490/1 | €1,105 | €663 | -€442 | -40.0% |
| Total equity and liabilities | 10/49 | €52,037 | €209,055 | +€157,018 | +301.7% |
| Equity | 10/15 | -€109,414 | -€116,217 | -€6,803 | -6.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Profit (loss) carried forward | 14 | -€128,006 | -€134,809 | -€6,803 | -5.3% |
| Amounts payable | 17/49 | €161,451 | €325,272 | +€163,821 | +101.5% |
| Amounts payable after more than one year | 17 | €9,289 | €1,336 | -€7,953 | -85.6% |
| Financial debts | 170/4 | €9,289 | €1,336 | -€7,953 | -85.6% |
| Amounts payable within one year | 42/48 | €152,162 | €323,936 | +€171,774 | +112.9% |
| Current portion of amounts payable after more than one year | 42 | €7,841 | €7,953 | +€112 | +1.4% |
| Financial debts | 43 | €29,187 | €22,312 | -€6,875 | -23.6% |
| Credit institutions | 430/8 | €29,187 | €22,312 | -€6,875 | -23.6% |
| Trade debts | 44 | €48,613 | €47,354 | -€1,259 | -2.6% |
| Suppliers | 440/4 | €48,613 | €47,354 | -€1,259 | -2.6% |
| Taxes, remuneration and social security | 45 | €15,104 | €8,431 | -€6,672 | -44.2% |
| Taxes | 450/3 | €15,104 | €8,431 | -€6,672 | -44.2% |
| Other amounts payable | 47/48 | €51,417 | €237,886 | +€186,468 | +362.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,724 | €12,211 | +€1,488 | +13.9% |
| Other operating charges | 640/8 | €3,523 | €2,786 | -€737 | -20.9% |
| Gross operating margin | 9900 | €3,777 | €12,474 | +€8,697 | +230.3% |
| Operating profit (loss) | 9901 | -€10,470 | -€2,524 | +€7,946 | +75.9% |
| Financial charges | 65/66B | €4,431 | €3,205 | -€1,226 | -27.7% |
| Recurring financial charges | 65 | €4,431 | €3,205 | -€1,226 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,901 | -€5,728 | +€9,172 | +61.6% |
| Income taxes | 67/77 | €412 | €1,074 | +€662 | +160.8% |
| Profit (loss) for the period | 9904 | -€15,313 | -€6,803 | +€8,510 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,313 | -€6,803 | +€8,510 | +55.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.