E-SENSE: what changed
Two fiscal 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.
E-SENSE
Largest movements
- Cash -€4,341
down €4,341 (-8.6%), from €50,340 to €45,998
mainly Contributions, distributions and other (-€20,000) and Net result for the year (-€3,264)
- Profit (loss) carried forward -€23,264
down €23,264 (-54.5%), from €42,660 to €19,397
- Other debts +€19,211
up €19,211 (+1755.2%), from €1,095 to €20,305
- Trade debts -€657
down €657 (-21.4%), from €3,075 to €2,419
- Gross operating margin -€722
down €722 (-42.5%), from -€1,698 to -€2,420
- Other operating charges +€42
up €42 (+7.2%), from €577 to €619
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 | €51,834 | €47,121 | -€4,714 | -9.1% |
| Fixed assets | 21/28 | €868 | €748 | -€120 | -13.8% |
| Tangible fixed assets | 22/27 | €868 | €748 | -€120 | -13.8% |
| Furniture and vehicles | 24 | €868 | €748 | -€120 | -13.8% |
| Current assets | 29/58 | €50,966 | €46,373 | -€4,594 | -9.0% |
| Amounts receivable within one year | 40/41 | €626 | €374 | -€252 | -40.3% |
| Trade receivables | 40 | €140 | - | -€140 | |
| Other amounts receivable | 41 | €487 | €374 | -€113 | -23.1% |
| Cash at bank and in hand | 54/58 | €50,340 | €45,998 | -€4,341 | -8.6% |
| Total equity and liabilities | 10/49 | €51,834 | €47,121 | -€4,714 | -9.1% |
| Equity | 10/15 | €47,660 | €24,397 | -€23,264 | -48.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,660 | €19,397 | -€23,264 | -54.5% |
| Amounts payable | 17/49 | €4,174 | €22,724 | +€18,550 | +444.4% |
| Amounts payable within one year | 42/48 | €4,174 | €22,724 | +€18,550 | +444.4% |
| Trade debts | 44 | €3,075 | €2,419 | -€657 | -21.4% |
| Suppliers | 440/4 | €3,075 | €2,419 | -€657 | -21.4% |
| Taxes, remuneration and social security | 45 | €4 | - | -€4 | |
| Taxes | 450/3 | €4 | - | -€4 | |
| Other amounts payable | 47/48 | €1,095 | €20,305 | +€19,211 | +1755.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120 | €120 | = | 0.0% |
| Other operating charges | 640/8 | €577 | €619 | +€42 | +7.2% |
| Gross operating margin | 9900 | -€1,698 | -€2,420 | -€722 | -42.5% |
| Operating profit (loss) | 9901 | -€2,395 | -€3,159 | -€763 | -31.9% |
| Financial charges | 65/66B | €119 | €105 | -€14 | -12.0% |
| Recurring financial charges | 65 | €119 | €105 | -€14 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,515 | -€3,264 | -€749 | -29.8% |
| Profit (loss) for the period | 9904 | -€2,515 | -€3,264 | -€749 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,515 | -€3,264 | -€749 | -29.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.