EASYDOC: what changed
EASYDOC
Largest movements
- Receivables within one year -€12,028
down €12,028 (-11.8%), from €102,096 to €90,068
of which Other amounts receivable: -€8,265
- Cash -€2,012
down €2,012 (-37.3%), from €5,396 to €3,384
mainly Accrued charges and deferred income (-€59,000) and Tax, wage and social debts (-€1,241)
- Accrued charges and deferred income -€59,000
no longer reported in 2025 (was €59,000)
- Trade debts +€39,684
up €39,684 (+425%), from €9,337 to €49,022
- Profit (loss) carried forward +€6,517
up €6,517 (+57.9%), from €11,257 to €17,774
- Tax, wage and social debts -€1,241
down €1,241 (-16.7%), from €7,437 to €6,197
of which Taxes: -€2,511
- Gross operating margin +€15,816
up €15,816 (+45.7%), from €34,584 to €50,400
- Financial income -€15,014
down €15,014 (-100.0%), from €15,020 to €6
of which Non-recurring financial income: -€15,000
- Taxes -€1,566
no longer reported in 2025 (was €1,566)
- Staff costs -€1,105
down €1,105 (-2.5%), from €43,590 to €42,485
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,492 | €93,452 | -€14,040 | -13.1% |
| Current assets | 29/58 | €107,492 | €93,452 | -€14,040 | -13.1% |
| Amounts receivable within one year | 40/41 | €102,096 | €90,068 | -€12,028 | -11.8% |
| Trade receivables | 40 | €19,291 | €15,528 | -€3,763 | -19.5% |
| Other amounts receivable | 41 | €82,805 | €74,540 | -€8,265 | -10.0% |
| Cash at bank and in hand | 54/58 | €5,396 | €3,384 | -€2,012 | -37.3% |
| Total equity and liabilities | 10/49 | €107,492 | €93,452 | -€14,040 | -13.1% |
| Equity | 10/15 | €31,717 | €38,234 | +€6,517 | +20.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,257 | €17,774 | +€6,517 | +57.9% |
| Amounts payable | 17/49 | €75,775 | €55,218 | -€20,556 | -27.1% |
| Amounts payable within one year | 42/48 | €16,775 | €55,218 | +€38,444 | +229% |
| Trade debts | 44 | €9,337 | €49,022 | +€39,684 | +425% |
| Suppliers | 440/4 | €9,337 | €49,022 | +€39,684 | +425% |
| Taxes, remuneration and social security | 45 | €7,437 | €6,197 | -€1,241 | -16.7% |
| Taxes | 450/3 | €2,511 | - | -€2,511 | |
| Remuneration and social security | 454/9 | €4,926 | €6,197 | +€1,270 | +25.8% |
| Accrued charges and deferred income | 492/3 | €59,000 | - | -€59,000 | |
| Remuneration, social security and pensions | 62 | €43,590 | €42,485 | -€1,105 | -2.5% |
| Gross operating margin | 9900 | €34,584 | €50,400 | +€15,816 | +45.7% |
| Operating profit (loss) | 9901 | -€9,006 | €7,916 | +€16,921 | |
| Financial income | 75/76B | €15,020 | €6 | -€15,014 | -100.0% |
| Recurring financial income | 75 | €20 | €6 | -€14 | -70.4% |
| Non-recurring financial income | 76B | €15,000 | - | -€15,000 | |
| Financial charges | 65/66B | €1,446 | €1,405 | -€41 | -2.8% |
| Recurring financial charges | 65 | €1,446 | €1,405 | -€41 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €4,568 | €6,517 | +€1,948 | +42.7% |
| Income taxes | 67/77 | €1,566 | - | -€1,566 | |
| Profit (loss) for the period | 9904 | €3,002 | €6,517 | +€3,514 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €3,002 | €6,517 | +€3,514 | +117% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.