EHSSAN: 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.
EHSSAN
Largest movements
- Cash +€8,826
up €8,826 (+70.0%), from €12,608 to €21,433
mainly Stocks and contracts (+€6,083) and Net result for the year (+€6,015)
- Stocks and contracts -€6,083
down €6,083 (-27.0%), from €22,510 to €16,427
- Tangible fixed assets -€3,638
down €3,638 (-39.8%), from €9,140 to €5,502
- Receivables within one year -€908
no longer reported in 2025 (was €908)
- Profit (loss) carried forward +€6,015
up €6,015 (+61.1%), from €9,849 to €15,864
- Debts after one year -€4,000
no longer reported in 2025 (was €4,000)
- Tax, wage and social debts -€3,738
down €3,738 (-28.8%), from €12,992 to €9,254
of which Remuneration and social security: -€5,484
- Trade debts -€471
down €471 (-21.4%), from €2,201 to €1,730
- Turnover +€20,908
up €20,908 (+8.0%), from €260,077 to €280,985
- Gross operating margin +€12,658
up €12,658 (+158.0%), from €8,014 to €20,672
- Purchases and services +€8,645
up €8,645 (+3.3%), from €265,311 to €273,955
- Staff costs +€8,268
new in 2025: €8,268
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 | €45,556 | €43,362 | -€2,194 | -4.8% |
| Fixed assets | 21/28 | €9,140 | €5,502 | -€3,638 | -39.8% |
| Tangible fixed assets | 22/27 | €9,140 | €5,502 | -€3,638 | -39.8% |
| Furniture and vehicles | 24 | €9,140 | €5,502 | -€3,638 | -39.8% |
| Current assets | 29/58 | €36,416 | €37,860 | +€1,444 | +4.0% |
| Stocks and contracts in progress | 3 | €22,510 | €16,427 | -€6,083 | -27.0% |
| Stocks | 30/36 | €22,510 | €16,427 | -€6,083 | -27.0% |
| Amounts receivable within one year | 40/41 | €908 | - | -€908 | |
| Other amounts receivable | 41 | €908 | - | -€908 | |
| Cash at bank and in hand | 54/58 | €12,608 | €21,433 | +€8,826 | +70.0% |
| Deferred charges and accrued income | 490/1 | €392 | - | -€392 | |
| Total equity and liabilities | 10/49 | €45,556 | €43,362 | -€2,194 | -4.8% |
| Equity | 10/15 | €22,299 | €28,314 | +€6,015 | +27.0% |
| Contributions | 10/11 | €12,450 | €12,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,849 | €15,864 | +€6,015 | +61.1% |
| Amounts payable | 17/49 | €23,257 | €15,048 | -€8,209 | -35.3% |
| Amounts payable after more than one year | 17 | €4,000 | - | -€4,000 | |
| Other amounts payable | 178/9 | €4,000 | - | -€4,000 | |
| Amounts payable within one year | 42/48 | €19,257 | €15,048 | -€4,209 | -21.9% |
| Trade debts | 44 | €2,201 | €1,730 | -€471 | -21.4% |
| Suppliers | 440/4 | €2,201 | €1,730 | -€471 | -21.4% |
| Taxes, remuneration and social security | 45 | €12,992 | €9,254 | -€3,738 | -28.8% |
| Taxes | 450/3 | €1,536 | €3,281 | +€1,746 | +113.7% |
| Remuneration and social security | 454/9 | €11,456 | €5,973 | -€5,484 | -47.9% |
| Other amounts payable | 47/48 | €4,064 | €4,064 | = | 0.0% |
| Turnover | 70 | €260,077 | €280,985 | +€20,908 | +8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €265,311 | €273,955 | +€8,645 | +3.3% |
| Remuneration, social security and pensions | 62 | - | €8,268 | +€8,268 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,138 | €3,638 | -€500 | -12.1% |
| Other operating charges | 640/8 | €1,460 | €844 | -€616 | -42.2% |
| Gross operating margin | 9900 | €8,014 | €20,672 | +€12,658 | +158.0% |
| Operating profit (loss) | 9901 | €2,415 | €7,921 | +€5,506 | +227.9% |
| Financial charges | 65/66B | €44 | €41 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €41 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €2,371 | €7,880 | +€5,509 | +232.3% |
| Income taxes | 67/77 | €474 | €1,865 | +€1,391 | +293.2% |
| Profit (loss) for the period | 9904 | €1,897 | €6,015 | +€4,118 | +217.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,897 | €6,015 | +€4,118 | +217.1% |
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 28 September 2026 via checked.be.