E.S.I. INFORMATIQUE: what changed
What changed
E.S.I. INFORMATIQUE
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
€181,504
2024 · €172,729+€8,775
Equity
€1.7m
2024 · €1.5m+€181,504
Cash
€142,484
2024 · €785,886-€643,402
Balance sheet total
€8.3m
2024 · €7.1m+€1.2m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+44.3%), from €4.0m to €5.7m
of which Trade receivables: +€1.8m
- Cash -€643,402
down €643,402 (-81.9%), from €785,886 to €142,484
mainly Receivables within one year (-€1.8m) and Stocks and contracts (-€489,965)
- Stocks and contracts +€489,965
up €489,965 (+45.7%), from €1.1m to €1.6m
- Financial fixed assets -€294,534
down €294,534 (-46.1%), from €639,517 to €344,983
of which Other financial fixed assets: -€294,534
- Tangible fixed assets -€141,518
down €141,518 (-24.4%), from €580,218 to €438,700
of which Furniture and vehicles: -€91,696
Equity and liabilities
- Trade debts +€1.2m
up €1.2m (+139%), from €851,831 to €2.0m
- Tax, wage and social debts +€323,178
up €323,178 (+18.5%), from €1.7m to €2.1m
of which Taxes: +€467,264
- Provisions -€230,497
down €230,497 (-62.9%), from €366,612 to €136,116
- Profit (loss) carried forward +€181,504
up €181,504 (+49.8%), from €364,214 to €545,718
- Short-term financial debts -€175,000
down €175,000 (-21.9%), from €800,000 to €625,000
Income statement
- Turnover -€2.5m
down €2.5m (-9.3%), from €27.5m to €25.0m
- Goods and materials -€2.3m
down €2.3m (-10.9%), from €21.4m to €19.1m
of which Purchases: -€1.6m
- Provisions -€485,095
down €485,095, from €254,598 to -€230,497
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.
Result 2024
€172,729
Turnover
-€2.5m
Other operating income
-€73,751
Goods and materials
+€2.3m
Services and other goods
-€186,895
Staff costs
-€154,764
Depreciation
+€24,726
Write-downs
+€81,415
Provisions
+€485,095
Other operating charges
+€4,141
Other operating items
+€118,959
Financial income
+€127,841
Financial charges
+€43,190
Taxes
-€250,726
Result 2025
€181,504
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€485,982
Investment
+€64,203
Financing
-€221,623
Cash 2024
€785,886
From operations (derived)
-€485,982
Net result for the year
+€181,504
Depreciation
+€351,397
Stocks and contracts
-€489,965
Receivables within one year
-€1.8m
Provisions
-€230,497
Trade debts
+€1.2m
Tax, wage and social debts
+€323,178
Other debts
-€51,949
Investment (derived)
+€64,203
Investment in fixed assets (net)
+€64,203
Financing
-€221,623
Debts after one year
-€11,833
Current portion of long-term debt
-€34,790
Short-term financial debts
-€175,000
Cash 2025
€142,484
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,065,069 | €8,253,145 | +€1.2m | +16.8% |
| Fixed assets | 21/28 | €1,238,522 | €822,923 | -€415,599 | -33.6% |
| Intangible fixed assets | 21 | €18,787 | €39,240 | +€20,453 | +109% |
| Tangible fixed assets | 22/27 | €580,218 | €438,700 | -€141,518 | -24.4% |
| Plant, machinery and equipment | 23 | €134,718 | €80,618 | -€54,099 | -40.2% |
| Furniture and vehicles | 24 | €426,815 | €335,119 | -€91,696 | -21.5% |
| Assets under construction and advance payments | 27 | €18,685 | €22,962 | +€4,277 | +22.9% |
| Financial fixed assets | 28 | €639,517 | €344,983 | -€294,534 | -46.1% |
| Affiliated companies | 280/1 | €55,047 | €55,047 | = | 0.0% |
| Participating interests | 280 | €55,047 | €55,047 | = | 0.0% |
| Other financial fixed assets | 284/8 | €584,470 | €289,936 | -€294,534 | -50.4% |
| Amounts receivable and cash guarantees | 285/8 | €584,470 | €289,936 | -€294,534 | -50.4% |
| Current assets | 29/58 | €5,826,547 | €7,430,222 | +€1.6m | +27.5% |
| Stocks and contracts in progress | 3 | €1,073,075 | €1,563,040 | +€489,965 | +45.7% |
| Stocks | 30/36 | €1,073,075 | €1,563,040 | +€489,965 | +45.7% |
| Goods purchased for resale | 34 | €1,073,075 | €1,563,040 | +€489,965 | +45.7% |
| Amounts receivable within one year | 40/41 | €3,967,586 | €5,724,698 | +€1.8m | +44.3% |
| Trade receivables | 40 | €3,967,552 | €5,724,663 | +€1.8m | +44.3% |
| Other amounts receivable | 41 | €35 | €35 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €785,886 | €142,484 | -€643,402 | -81.9% |
| Total equity and liabilities | 10/49 | €7,065,069 | €8,253,145 | +€1.2m | +16.8% |
| Equity | 10/15 | €1,534,674 | €1,716,178 | +€181,504 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,151,860 | €1,151,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,150,000 | €1,150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €364,214 | €545,718 | +€181,504 | +49.8% |
| Provisions and deferred taxes | 16 | €366,612 | €136,116 | -€230,497 | -62.9% |
| Provisions for liabilities and charges | 160/5 | €366,612 | €136,116 | -€230,497 | -62.9% |
| Other liabilities and charges | 164/5 | €366,612 | €136,116 | -€230,497 | -62.9% |
| Amounts payable | 17/49 | €5,163,783 | €6,400,851 | +€1.2m | +24.0% |
| Amounts payable after more than one year | 17 | €11,833 | - | -€11,833 | |
| Financial debts | 170/4 | €11,833 | - | -€11,833 | |
| Credit institutions | 173 | €11,833 | - | -€11,833 | |
| Amounts payable within one year | 42/48 | €5,143,224 | €6,392,125 | +€1.2m | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €46,623 | €11,833 | -€34,790 | -74.6% |
| Financial debts | 43 | €800,000 | €625,000 | -€175,000 | -21.9% |
| Credit institutions | 430/8 | €800,000 | €625,000 | -€175,000 | -21.9% |
| Trade debts | 44 | €851,831 | €2,039,292 | +€1.2m | +139% |
| Suppliers | 440/4 | €851,831 | €2,039,292 | +€1.2m | +139% |
| Taxes, remuneration and social security | 45 | €1,742,220 | €2,065,399 | +€323,178 | +18.5% |
| Taxes | 450/3 | €1,171,543 | €1,638,807 | +€467,264 | +39.9% |
| Remuneration and social security | 454/9 | €570,677 | €426,592 | -€144,085 | -25.2% |
| Other amounts payable | 47/48 | €1,702,550 | €1,650,601 | -€51,949 | -3.1% |
| Accrued charges and deferred income | 492/3 | €8,726 | €8,726 | = | 0.0% |
| Operating income | 70/76A | €27,617,769 | €25,063,979 | -€2.6m | -9.2% |
| Turnover | 70 | €27,516,931 | €24,967,442 | -€2.5m | -9.3% |
| Own construction capitalised | 72 | - | €69,449 | +€69,449 | |
| Other operating income | 74 | €100,838 | €27,087 | -€73,751 | -73.1% |
| Operating charges | 60/66A | €27,203,524 | €24,561,263 | -€2.6m | -9.7% |
| Goods for resale, raw materials and consumables | 60 | €21,449,511 | €19,110,480 | -€2.3m | -10.9% |
| Purchases | 600/8 | €21,240,092 | €19,605,089 | -€1.6m | -7.7% |
| Change in stocks: decrease (increase) | 609 | €209,419 | -€494,609 | -€704,028 | |
| Services and other goods | 61 | €1,959,329 | €2,146,224 | +€186,895 | +9.5% |
| Remuneration, social security and pensions | 62 | €3,038,298 | €3,193,062 | +€154,764 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376,123 | €351,397 | -€24,726 | -6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €54,483 | -€26,933 | -€81,415 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €254,598 | -€230,497 | -€485,095 | |
| Other operating charges | 640/8 | €21,672 | €17,531 | -€4,141 | -19.1% |
| Non-recurring operating charges | 66A | €49,510 | - | -€49,510 | |
| Operating profit (loss) | 9901 | €414,245 | €502,716 | +€88,470 | +21.4% |
| Financial income | 75/76B | €122,383 | €250,224 | +€127,841 | +104% |
| Recurring financial income | 75 | €122,383 | €250,224 | +€127,841 | +104% |
| Income from financial fixed assets | 750 | €0 | €826 | +€826 | |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €122,383 | €249,398 | +€127,015 | +104% |
| Financial charges | 65/66B | €187,605 | €144,415 | -€43,190 | -23.0% |
| Recurring financial charges | 65 | €187,605 | €144,415 | -€43,190 | -23.0% |
| Debt charges | 650 | €61,392 | €34,038 | -€27,354 | -44.6% |
| Other financial charges | 652/9 | €126,214 | €110,377 | -€15,836 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €349,023 | €608,524 | +€259,502 | +74.4% |
| Income taxes | 67/77 | €176,294 | €427,020 | +€250,726 | +142% |
| Taxes | 670/3 | €176,294 | €439,989 | +€263,695 | +150% |
| Tax adjustments and reversals of tax provisions | 77 | - | €12,969 | +€12,969 | |
| Profit (loss) for the period | 9904 | €172,729 | €181,504 | +€8,775 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €172,729 | €181,504 | +€8,775 | +5.1% |
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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 7 November 2026 via checked.be.