EZZO: 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.
EZZO
Largest movements
- Receivables within one year +€16,072
up €16,072 (+61.6%), from €26,091 to €42,162
of which Other amounts receivable: +€16,078
- Cash +€7,045
up €7,045 (+53.3%), from €13,219 to €20,264
mainly Net result for the year (+€17,918) and Tax, wage and social debts (+€6,476)
- Reserves +€17,918
up €17,918 (+187%), from €9,590 to €27,508
of which Distributable reserves: +€17,918
- Tax, wage and social debts +€6,476
up €6,476 (+271%), from €2,393 to €8,868
- Trade debts -€1,062
down €1,062 (-26.4%), from €4,026 to €2,964
- Gross operating margin +€15,803
up €15,803 (+134%), from €11,778 to €27,581
- Taxes +€6,159
up €6,159 (+505%), from €1,220 to €7,379
- Other operating charges +€906
up €906 (+112%), from €807 to €1,713
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.
Derived cash bridge
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 | €40,258 | €63,589 | +€23,331 | +58.0% |
| Current assets | 29/58 | €40,258 | €63,589 | +€23,331 | +58.0% |
| Stocks and contracts in progress | 3 | €858 | €858 | = | 0.0% |
| Stocks | 30/36 | €858 | €858 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,091 | €42,162 | +€16,072 | +61.6% |
| Trade receivables | 40 | €4,678 | €4,672 | -€6 | -0.1% |
| Other amounts receivable | 41 | €21,412 | €37,490 | +€16,078 | +75.1% |
| Cash at bank and in hand | 54/58 | €13,219 | €20,264 | +€7,045 | +53.3% |
| Deferred charges and accrued income | 490/1 | €90 | €305 | +€215 | +238% |
| Total equity and liabilities | 10/49 | €40,258 | €63,589 | +€23,331 | +58.0% |
| Equity | 10/15 | €33,808 | €51,726 | +€17,918 | +53.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,590 | €27,508 | +€17,918 | +187% |
| Non-distributable reserves | 130/1 | €343 | €343 | = | 0.0% |
| Reserves not available under the articles | 1311 | €343 | €343 | = | 0.0% |
| Distributable reserves | 133 | €9,247 | €27,165 | +€17,918 | +194% |
| Profit (loss) carried forward | 14 | €18,018 | €18,018 | = | 0.0% |
| Amounts payable | 17/49 | €6,450 | €11,864 | +€5,414 | +83.9% |
| Amounts payable within one year | 42/48 | €6,450 | €11,864 | +€5,414 | +83.9% |
| Trade debts | 44 | €4,026 | €2,964 | -€1,062 | -26.4% |
| Suppliers | 440/4 | €4,026 | €2,964 | -€1,062 | -26.4% |
| Taxes, remuneration and social security | 45 | €2,393 | €8,868 | +€6,476 | +271% |
| Taxes | 450/3 | €2,393 | €8,868 | +€6,476 | +271% |
| Other amounts payable | 47/48 | €32 | €32 | = | 0.0% |
| Other operating charges | 640/8 | €807 | €1,713 | +€906 | +112% |
| Gross operating margin | 9900 | €11,778 | €27,581 | +€15,803 | +134% |
| Operating profit (loss) | 9901 | €10,971 | €25,868 | +€14,897 | +136% |
| Financial income | 75/76B | €5 | €1 | -€4 | -80.0% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -80.0% |
| Financial charges | 65/66B | €509 | €572 | +€64 | +12.5% |
| Recurring financial charges | 65 | €509 | €572 | +€64 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €10,467 | €25,297 | +€14,830 | +142% |
| Income taxes | 67/77 | €1,220 | €7,379 | +€6,159 | +505% |
| Profit (loss) for the period | 9904 | €9,247 | €17,918 | +€8,670 | +93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,247 | €17,918 | +€8,670 | +93.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.