CX Essen: 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.
CX Essen
Largest movements
- Receivables within one year +€41,409
up €41,409 (+184.2%), from €22,485 to €63,894
of which Other amounts receivable: +€31,409
- Cash -€13,250
down €13,250 (-99.3%), from €13,346 to €96
mainly Receivables within one year (-€41,409) and Investment in fixed assets (net) (-€2,141)
- Tangible fixed assets +€1,734
new in 2025: €1,734
- Profit (loss) carried forward +€15,982
up €15,982 (+97.9%), from -€16,318 to -€337
- Other debts +€10,000
up €10,000 (+33.2%), from €30,083 to €40,083
- Trade debts +€3,909
up €3,909 (+195.4%), from €2,000 to €5,909
- Gross operating margin +€12,202
up €12,202 (+281.6%), from €4,334 to €16,536
- Financial charges -€635
down €635 (-95.5%), from €665 to €30
- Depreciation +€407
new in 2025: €407
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 | €35,832 | €65,724 | +€29,892 | +83.4% |
| Fixed assets | 21/28 | - | €1,734 | +€1,734 | |
| Tangible fixed assets | 22/27 | - | €1,734 | +€1,734 | |
| Furniture and vehicles | 24 | - | €1,734 | +€1,734 | |
| Current assets | 29/58 | €35,832 | €63,990 | +€28,159 | +78.6% |
| Amounts receivable within one year | 40/41 | €22,485 | €63,894 | +€41,409 | +184.2% |
| Trade receivables | 40 | €16,353 | €26,353 | +€10,000 | +61.2% |
| Other amounts receivable | 41 | €6,133 | €37,541 | +€31,409 | +512.2% |
| Cash at bank and in hand | 54/58 | €13,346 | €96 | -€13,250 | -99.3% |
| Total equity and liabilities | 10/49 | €35,832 | €65,724 | +€29,892 | +83.4% |
| Equity | 10/15 | €3,682 | €19,663 | +€15,982 | +434.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,318 | -€337 | +€15,982 | +97.9% |
| Amounts payable | 17/49 | €32,150 | €46,061 | +€13,911 | +43.3% |
| Amounts payable within one year | 42/48 | €32,150 | €46,061 | +€13,911 | +43.3% |
| Trade debts | 44 | €2,000 | €5,909 | +€3,909 | +195.4% |
| Suppliers | 440/4 | €2,000 | €5,909 | +€3,909 | +195.4% |
| Taxes, remuneration and social security | 45 | €67 | €69 | +€2 | +3.0% |
| Taxes | 450/3 | €67 | €69 | +€2 | +3.0% |
| Other amounts payable | 47/48 | €30,083 | €40,083 | +€10,000 | +33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €407 | +€407 | |
| Other operating charges | 640/8 | - | €118 | +€118 | |
| Gross operating margin | 9900 | €4,334 | €16,536 | +€12,202 | +281.6% |
| Operating profit (loss) | 9901 | €4,334 | €16,012 | +€11,678 | +269.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €665 | €30 | -€635 | -95.5% |
| Recurring financial charges | 65 | €665 | €30 | -€635 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | €3,669 | €15,982 | +€12,312 | +335.5% |
| Profit (loss) for the period | 9904 | €3,669 | €15,982 | +€12,312 | +335.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,669 | €15,982 | +€12,312 | +335.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.