DE ESSENTIE: what changed
DE ESSENTIE
Largest movements
- Receivables within one year -€18,565
down €18,565 (-71.1%), from €26,120 to €7,554
of which Other amounts receivable: -€17,314
- Tangible fixed assets +€10,456
up €10,456 (+94.6%), from €11,053 to €21,509
of which Furniture and vehicles: +€9,479
- Cash +€8,899
up €8,899 (+15.6%), from €56,909 to €65,808
mainly Net result for the year (+€34,978) and Receivables within one year (+€18,565)
- Other debts -€6,200
no longer reported in 2025 (was €6,200)
- Reserves +€5,378
up €5,378 (+9.4%), from €56,954 to €62,332
of which Distributable reserves: +€5,378
- Tax, wage and social debts +€2,954
up €2,954 (+29.0%), from €10,172 to €13,126
- Trade debts -€1,343
down €1,343 (-62.3%), from €2,156 to €814
- Financial income +€18,272
up €18,272 (+4,997%), from €366 to €18,637
of which Non-recurring financial income: +€18,393
- Purchases and services -€13,724
down €13,724 (-10.9%), from €125,676 to €111,952
- Turnover +€6,407
up €6,407 (+4.5%), from €142,133 to €148,540
- Taxes +€4,849
up €4,849 (+68.2%), from €7,110 to €11,959
- Gross operating margin +€4,374
up €4,374 (+13.4%), from €32,681 to €37,054
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 | €94,082 | €94,871 | +€789 | +0.8% |
| Fixed assets | 21/28 | €11,053 | €21,509 | +€10,456 | +94.6% |
| Tangible fixed assets | 22/27 | €11,053 | €21,509 | +€10,456 | +94.6% |
| Plant, machinery and equipment | 23 | €3,681 | €4,658 | +€976 | +26.5% |
| Furniture and vehicles | 24 | €7,371 | €16,851 | +€9,479 | +129% |
| Current assets | 29/58 | €83,029 | €73,363 | -€9,666 | -11.6% |
| Amounts receivable within one year | 40/41 | €26,120 | €7,554 | -€18,565 | -71.1% |
| Trade receivables | 40 | €1,251 | - | -€1,251 | |
| Other amounts receivable | 41 | €24,869 | €7,554 | -€17,314 | -69.6% |
| Cash at bank and in hand | 54/58 | €56,909 | €65,808 | +€8,899 | +15.6% |
| Total equity and liabilities | 10/49 | €94,082 | €94,871 | +€789 | +0.8% |
| Equity | 10/15 | €75,554 | €80,932 | +€5,378 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,954 | €62,332 | +€5,378 | +9.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,094 | €60,472 | +€5,378 | +9.8% |
| Amounts payable | 17/49 | €18,528 | €13,940 | -€4,589 | -24.8% |
| Amounts payable within one year | 42/48 | €18,528 | €13,940 | -€4,589 | -24.8% |
| Trade debts | 44 | €2,156 | €814 | -€1,343 | -62.3% |
| Suppliers | 440/4 | €2,156 | €814 | -€1,343 | -62.3% |
| Taxes, remuneration and social security | 45 | €10,172 | €13,126 | +€2,954 | +29.0% |
| Taxes | 450/3 | €10,172 | €13,126 | +€2,954 | +29.0% |
| Other amounts payable | 47/48 | €6,200 | - | -€6,200 | |
| Turnover | 70 | €142,133 | €148,540 | +€6,407 | +4.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €125,676 | €111,952 | -€13,724 | -10.9% |
| Remuneration, social security and pensions | 62 | €88 | €2,021 | +€1,934 | +2,204% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,144 | €4,327 | +€1,184 | +37.7% |
| Other operating charges | 640/8 | €3,240 | €2,041 | -€1,200 | -37.0% |
| Gross operating margin | 9900 | €32,681 | €37,054 | +€4,374 | +13.4% |
| Operating profit (loss) | 9901 | €26,209 | €28,665 | +€2,456 | +9.4% |
| Financial income | 75/76B | €366 | €18,637 | +€18,272 | +4,997% |
| Recurring financial income | 75 | €366 | €245 | -€121 | -33.1% |
| Non-recurring financial income | 76B | - | €18,393 | +€18,393 | |
| Financial charges | 65/66B | €782 | €365 | -€417 | -53.3% |
| Recurring financial charges | 65 | €782 | €163 | -€619 | -79.1% |
| Non-recurring financial charges | 66B | - | €202 | +€202 | |
| Profit (loss) for the period before taxes | 9903 | €25,792 | €46,937 | +€21,145 | +82.0% |
| Income taxes | 67/77 | €7,110 | €11,959 | +€4,849 | +68.2% |
| Profit (loss) for the period | 9904 | €18,682 | €34,978 | +€16,295 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,682 | €34,978 | +€16,295 | +87.2% |
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 4 November 2026 via checked.be.