EZPZ: 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.
EZPZ
Largest movements
- Tangible fixed assets +€11,368
up €11,368 (+224.0%), from €5,074 to €16,442
of which Furniture and vehicles: +€12,969
- Receivables within one year +€9,667
up €9,667 (+133.1%), from €7,264 to €16,931
of which Trade receivables: +€13,318
- Cash +€5,898
up €5,898 (+36.5%), from €16,139 to €22,037
mainly Net result for the year (+€54,707) and Tax, wage and social debts (+€11,477)
- Deferred charges and accrued income +€2,979
up €2,979 (+2504.8%), from €119 to €3,098
- Reserves +€29,707
up €29,707 (+1601.5%), from €1,855 to €31,562
of which Distributable reserves: +€29,707
- Debts after one year -€14,737
down €14,737 (-73.3%), from €20,107 to €5,370
- Tax, wage and social debts +€11,477
up €11,477 (+72.9%), from €15,752 to €27,229
of which Taxes: +€14,081
- Trade debts +€8,486
up €8,486 (+480.5%), from €1,766 to €10,252
- Current portion of long-term debt -€6,324
down €6,324 (-24.3%), from €26,053 to €19,729
- Gross operating margin +€39,110
up €39,110 (+107.4%), from €36,420 to €75,530
- Taxes +€10,312
up €10,312 (+215.6%), from €4,783 to €15,094
- Depreciation +€1,837
up €1,837 (+111.6%), from €1,646 to €3,483
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 | €228,596 | €258,507 | +€29,911 | +13.1% |
| Fixed assets | 21/28 | €205,074 | €216,442 | +€11,368 | +5.5% |
| Tangible fixed assets | 22/27 | €5,074 | €16,442 | +€11,368 | +224.0% |
| Plant, machinery and equipment | 23 | €3,186 | €1,806 | -€1,380 | -43.3% |
| Furniture and vehicles | 24 | - | €12,969 | +€12,969 | |
| Other tangible fixed assets | 26 | €1,888 | €1,666 | -€222 | -11.7% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €23,522 | €42,065 | +€18,543 | +78.8% |
| Amounts receivable within one year | 40/41 | €7,264 | €16,931 | +€9,667 | +133.1% |
| Trade receivables | 40 | €2,534 | €15,853 | +€13,318 | +525.5% |
| Other amounts receivable | 41 | €4,729 | €1,078 | -€3,651 | -77.2% |
| Cash at bank and in hand | 54/58 | €16,139 | €22,037 | +€5,898 | +36.5% |
| Deferred charges and accrued income | 490/1 | €119 | €3,098 | +€2,979 | +2504.8% |
| Total equity and liabilities | 10/49 | €228,596 | €258,507 | +€29,911 | +13.1% |
| Equity | 10/15 | €92,623 | €122,330 | +€29,707 | +32.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €31,562 | +€29,707 | +1601.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | - | €29,707 | +€29,707 | |
| Profit (loss) carried forward | 14 | €72,218 | €72,218 | = | 0.0% |
| Amounts payable | 17/49 | €135,973 | €136,177 | +€204 | +0.1% |
| Amounts payable after more than one year | 17 | €20,107 | €5,370 | -€14,737 | -73.3% |
| Financial debts | 170/4 | €20,107 | €5,370 | -€14,737 | -73.3% |
| Amounts payable within one year | 42/48 | €115,867 | €130,807 | +€14,941 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €26,053 | €19,729 | -€6,324 | -24.3% |
| Trade debts | 44 | €1,766 | €10,252 | +€8,486 | +480.5% |
| Suppliers | 440/4 | €1,766 | €10,252 | +€8,486 | +480.5% |
| Taxes, remuneration and social security | 45 | €15,752 | €27,229 | +€11,477 | +72.9% |
| Taxes | 450/3 | €13,148 | €27,229 | +€14,081 | +107.1% |
| Remuneration and social security | 454/9 | €2,604 | - | -€2,604 | |
| Other amounts payable | 47/48 | €72,295 | €73,598 | +€1,303 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,646 | €3,483 | +€1,837 | +111.6% |
| Other operating charges | 640/8 | €546 | €475 | -€71 | -13.1% |
| Gross operating margin | 9900 | €36,420 | €75,530 | +€39,110 | +107.4% |
| Operating profit (loss) | 9901 | €34,228 | €71,573 | +€37,344 | +109.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,108 | €1,772 | -€336 | -15.9% |
| Recurring financial charges | 65 | €2,108 | €1,772 | -€336 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €32,121 | €69,801 | +€37,681 | +117.3% |
| Income taxes | 67/77 | €4,783 | €15,094 | +€10,312 | +215.6% |
| Profit (loss) for the period | 9904 | €27,338 | €54,707 | +€27,369 | +100.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,338 | €54,707 | +€27,369 | +100.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.