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EmoStasis: 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.

What changed

EmoStasis

BE 0738.840.783
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,548
2024 · €14,455-€1,907
Equity
€2,000
2024 · €12,015-€10,015
Cash
€20,487
2024 · €16,411+€4,076
Balance sheet total
€68,695
2024 · €78,159-€9,464

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets -€11,700

    down €11,700 (-20.3%), from €57,525 to €45,825

  • Cash +€4,076

    up €4,076 (+24.8%), from €16,411 to €20,487

    mainly Depreciation (+€16,111) and Net result for the year (+€12,548)

  • Tangible fixed assets -€2,210

    down €2,210 (-60.0%), from €3,684 to €1,475

Equity and liabilities
  • Profit (loss) carried forward -€10,015

    down €10,015 (-100.0%), from €10,015 to €0

  • Other debts +€7,869

    up €7,869 (+20.4%), from €38,630 to €46,499

  • Debts after one year -€7,375

    down €7,375 (-42.5%), from €17,363 to €9,988

Income statement
  • Taxes +€872

    up €872 (+28.5%), from €3,063 to €3,935

  • Depreciation +€728

    up €728 (+4.7%), from €15,383 to €16,111

  • Gross operating margin -€392

    down €392 (-1.1%), from €34,156 to €33,763

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €14,455
Gross operating margin -€392
Depreciation -€728
Other operating charges +€41
Financial income +€0
Financial charges +€44
Taxes -€872
Result 2025 €12,548

Cash bridge derived

cash 2024 to 2025

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.

From operations +€36,117
Investment -€2,201
Financing -€29,839
Cash 2024 €16,411
Net result for the year +€12,548
Depreciation +€16,111
Receivables within one year -€353
Smaller working-capital items +€1
Tax, wage and social debts -€59
Other debts +€7,869
Investment in fixed assets (net) -€2,201
Debts after one year -€7,375
Current portion of long-term debt +€98
Contributions, distributions and other -€22,563
Cash 2025 €20,487
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €78,159 €68,695 -€9,464 -12.1%
Fixed assets 21/28 €61,209 €47,300 -€13,910 -22.7%
Intangible fixed assets 21 €57,525 €45,825 -€11,700 -20.3%
Tangible fixed assets 22/27 €3,684 €1,475 -€2,210 -60.0%
Furniture and vehicles 24 €3,684 €1,475 -€2,210 -60.0%
Current assets 29/58 €16,950 €21,396 +€4,446 +26.2%
Amounts receivable within one year 40/41 - €353 +€353
Other amounts receivable 41 - €353 +€353
Cash at bank and in hand 54/58 €16,411 €20,487 +€4,076 +24.8%
Deferred charges and accrued income 490/1 €539 €556 +€17 +3.1%
Total equity and liabilities 10/49 €78,159 €68,695 -€9,464 -12.1%
Equity 10/15 €12,015 €2,000 -€10,015 -83.4%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €10,015 €0 -€10,015 -100.0%
Amounts payable 17/49 €66,144 €66,695 +€551 +0.8%
Amounts payable after more than one year 17 €17,363 €9,988 -€7,375 -42.5%
Financial debts 170/4 €17,363 €9,988 -€7,375 -42.5%
Amounts payable within one year 42/48 €48,781 €56,707 +€7,926 +16.2%
Current portion of amounts payable after more than one year 42 €7,276 €7,375 +€98 +1.3%
Trade debts 44 €176 €193 +€18 +10.0%
Suppliers 440/4 €176 €193 +€18 +10.0%
Taxes, remuneration and social security 45 €2,699 €2,641 -€59 -2.2%
Taxes 450/3 €2,699 €2,641 -€59 -2.2%
Other amounts payable 47/48 €38,630 €46,499 +€7,869 +20.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,383 €16,111 +€728 +4.7%
Other operating charges 640/8 €736 €695 -€41 -5.6%
Gross operating margin 9900 €34,156 €33,763 -€392 -1.1%
Operating profit (loss) 9901 €18,037 €16,958 -€1,079 -6.0%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €519 €475 -€44 -8.4%
Recurring financial charges 65 €519 €475 -€44 -8.4%
Profit (loss) for the period before taxes 9903 €17,518 €16,483 -€1,035 -5.9%
Income taxes 67/77 €3,063 €3,935 +€872 +28.5%
Profit (loss) for the period 9904 €14,455 €12,548 -€1,907 -13.2%
Profit (loss) for the period to be appropriated 9905 €14,455 €12,548 -€1,907 -13.2%

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 29 September 2026 via checked.be.