EZTECH: what changed
EZTECH
Largest movements
- Cash -€27,980
down €27,980 (-26.2%), from €106,865 to €78,886
mainly Tax, wage and social debts (-€26,018) and Trade debts (-€10,991)
- Receivables within one year -€14,913
down €14,913 (-93.8%), from €15,899 to €986
- Tax, wage and social debts -€26,018
down €26,018 (-100.0%), from €26,030 to €12
- Trade debts -€10,991
down €10,991 (-59.2%), from €18,581 to €7,589
- Profit (loss) carried forward -€6,524
down €6,524 (-8.8%), from €73,976 to €67,452
- Gross operating margin -€19,684
down €19,684, from €15,025 to -€4,659
- Taxes -€3,490
no longer reported in 2024 (was €3,490)
- Other operating charges -€801
down €801 (-67.4%), from €1,189 to €388
- Financial income -€713
no longer reported in 2024 (was €713)
- Financial charges -€400
down €400 (-30.5%), from €1,310 to €910
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,587 | €80,126 | -€43,460 | -35.2% |
| Fixed assets | 21/28 | €822 | €255 | -€567 | -69.0% |
| Tangible fixed assets | 22/27 | €822 | €255 | -€567 | -69.0% |
| Furniture and vehicles | 24 | €822 | €255 | -€567 | -69.0% |
| Current assets | 29/58 | €122,764 | €79,872 | -€42,893 | -34.9% |
| Amounts receivable within one year | 40/41 | €15,899 | €986 | -€14,913 | -93.8% |
| Other amounts receivable | 41 | €15,899 | €986 | -€14,913 | -93.8% |
| Cash at bank and in hand | 54/58 | €106,865 | €78,886 | -€27,980 | -26.2% |
| Total equity and liabilities | 10/49 | €123,587 | €80,126 | -€43,460 | -35.2% |
| Equity | 10/15 | €78,976 | €72,452 | -€6,524 | -8.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,976 | €67,452 | -€6,524 | -8.8% |
| Amounts payable | 17/49 | €44,610 | €7,675 | -€36,936 | -82.8% |
| Amounts payable within one year | 42/48 | €44,610 | €7,675 | -€36,936 | -82.8% |
| Financial debts | 43 | - | €74 | +€74 | |
| Credit institutions | 430/8 | - | €74 | +€74 | |
| Trade debts | 44 | €18,581 | €7,589 | -€10,991 | -59.2% |
| Suppliers | 440/4 | €18,581 | €7,589 | -€10,991 | -59.2% |
| Taxes, remuneration and social security | 45 | €26,030 | €12 | -€26,018 | -100.0% |
| Taxes | 450/3 | €26,030 | €12 | -€26,018 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €642 | €567 | -€75 | -11.7% |
| Other operating charges | 640/8 | €1,189 | €388 | -€801 | -67.4% |
| Gross operating margin | 9900 | €15,025 | -€4,659 | -€19,684 | |
| Operating profit (loss) | 9901 | €13,194 | -€5,614 | -€18,808 | |
| Financial income | 75/76B | €713 | - | -€713 | |
| Recurring financial income | 75 | €713 | - | -€713 | |
| Financial charges | 65/66B | €1,310 | €910 | -€400 | -30.5% |
| Recurring financial charges | 65 | €1,310 | €910 | -€400 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €12,597 | -€6,524 | -€19,121 | |
| Income taxes | 67/77 | €3,490 | - | -€3,490 | |
| Profit (loss) for the period | 9904 | €9,106 | -€6,524 | -€15,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,106 | -€6,524 | -€15,631 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.