ES CAP MONS: what changed
What changed
ES CAP MONS
NACE 47.715, Retail trade
filed annual accounts (NBB)
Net result for the year
€27,986
2024 · €7,367+€20,619
Equity
€39,194
2024 · €34,006+€5,188
Cash
€3,505
2024 · €2,990+€516
Balance sheet total
€297,015
2024 · €295,199+€1,816
Largest movements
Assets
- Stocks and contracts +€10,002
up €10,002 (+3.9%), from €255,334 to €265,337
- Receivables within one year -€5,021
down €5,021 (-99.7%), from €5,035 to €14
- Tangible fixed assets -€4,559
down €4,559 (-15.4%), from €29,516 to €24,957
of which Other tangible fixed assets: -€3,753
Equity and liabilities
- Debts after one year -€35,750
down €35,750 (-67.7%), from €52,838 to €17,089
- Profit (loss) carried forward +€27,986
up €27,986, from -€17,574 to €10,412
- Reserves -€22,798
down €22,798 (-58.2%), from €39,180 to €16,382
- Other debts +€20,552
up €20,552 (+42.4%), from €48,515 to €69,067
- Current portion of long-term debt +€17,449
new in 2025: €17,449
Income statement
- Gross operating margin +€32,785
up €32,785 (+32.9%), from €99,643 to €132,428
- Taxes +€6,148
up €6,148 (+4,650%), from €132 to €6,280
- Staff costs +€4,666
up €4,666 (+6.1%), from €77,000 to €81,666
- Other operating charges +€1,352
up €1,352 (+89.7%), from €1,508 to €2,860
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
€7,367
Gross operating margin
+€32,785
Staff costs
-€4,666
Depreciation
+€274
Other operating charges
-€1,352
Financial income
+€234
Financial charges
-€508
Taxes
-€6,148
Result 2025
€27,986
raises the resultlowers the result
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
+€44,104
Investment
€0
Financing
-€43,589
Cash 2024
€2,990
From operations (derived)
+€44,104
Net result for the year
+€27,986
Depreciation
+€4,559
Stocks and contracts
-€10,002
Receivables within one year
+€5,021
Deferred charges and accrued income
-€878
Trade debts
-€3,217
Tax, wage and social debts
-€1,266
Other debts
+€20,552
Accrued charges and deferred income
+€1,350
Financing
-€43,589
Debts after one year
-€35,750
Current portion of long-term debt
+€17,449
Short-term financial debts
-€2,491
Contributions, distributions and other
-€22,798
Cash 2025
€3,505
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,199 | €297,015 | +€1,816 | +0.6% |
| Fixed assets | 21/28 | €29,516 | €24,957 | -€4,559 | -15.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €29,516 | €24,957 | -€4,559 | -15.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,392 | €587 | -€805 | -57.8% |
| Other tangible fixed assets | 26 | €28,123 | €24,370 | -€3,753 | -13.3% |
| Current assets | 29/58 | €265,683 | €272,058 | +€6,375 | +2.4% |
| Stocks and contracts in progress | 3 | €255,334 | €265,337 | +€10,002 | +3.9% |
| Stocks | 30/36 | €255,334 | €265,337 | +€10,002 | +3.9% |
| Amounts receivable within one year | 40/41 | €5,035 | €14 | -€5,021 | -99.7% |
| Other amounts receivable | 41 | €5,035 | €14 | -€5,021 | -99.7% |
| Cash at bank and in hand | 54/58 | €2,990 | €3,505 | +€516 | +17.3% |
| Deferred charges and accrued income | 490/1 | €2,324 | €3,202 | +€878 | +37.8% |
| Total equity and liabilities | 10/49 | €295,199 | €297,015 | +€1,816 | +0.6% |
| Equity | 10/15 | €34,006 | €39,194 | +€5,188 | +15.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €39,180 | €16,382 | -€22,798 | -58.2% |
| Distributable reserves | 133 | €39,180 | €16,382 | -€22,798 | -58.2% |
| Profit (loss) carried forward | 14 | -€17,574 | €10,412 | +€27,986 | |
| Amounts payable | 17/49 | €261,193 | €257,821 | -€3,372 | -1.3% |
| Amounts payable after more than one year | 17 | €52,838 | €17,089 | -€35,750 | -67.7% |
| Financial debts | 170/4 | €52,838 | €17,089 | -€35,750 | -67.7% |
| Amounts payable within one year | 42/48 | €208,355 | €239,383 | +€31,028 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | - | €17,449 | +€17,449 | |
| Financial debts | 43 | €55,143 | €52,652 | -€2,491 | -4.5% |
| Credit institutions | 430/8 | €55,143 | €52,652 | -€2,491 | -4.5% |
| Trade debts | 44 | €52,502 | €49,285 | -€3,217 | -6.1% |
| Suppliers | 440/4 | €52,502 | €49,285 | -€3,217 | -6.1% |
| Taxes, remuneration and social security | 45 | €52,195 | €50,929 | -€1,266 | -2.4% |
| Taxes | 450/3 | €35,368 | €34,633 | -€735 | -2.1% |
| Remuneration and social security | 454/9 | €16,827 | €16,296 | -€531 | -3.2% |
| Other amounts payable | 47/48 | €48,515 | €69,067 | +€20,552 | +42.4% |
| Accrued charges and deferred income | 492/3 | - | €1,350 | +€1,350 | |
| Remuneration, social security and pensions | 62 | €77,000 | €81,666 | +€4,666 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,832 | €4,559 | -€274 | -5.7% |
| Other operating charges | 640/8 | €1,508 | €2,860 | +€1,352 | +89.7% |
| Gross operating margin | 9900 | €99,643 | €132,428 | +€32,785 | +32.9% |
| Operating profit (loss) | 9901 | €16,303 | €43,344 | +€27,041 | +166% |
| Financial income | 75/76B | €1,750 | €1,983 | +€234 | +13.4% |
| Recurring financial income | 75 | €667 | €1,983 | +€1,316 | +197% |
| Non-recurring financial income | 76B | €1,082 | - | -€1,082 | |
| Financial charges | 65/66B | €10,554 | €11,062 | +€508 | +4.8% |
| Recurring financial charges | 65 | €10,554 | €9,061 | -€1,493 | -14.1% |
| Non-recurring financial charges | 66B | - | €2,001 | +€2,001 | |
| Profit (loss) for the period before taxes | 9903 | €7,499 | €34,266 | +€26,767 | +357% |
| Income taxes | 67/77 | €132 | €6,280 | +€6,148 | +4,650% |
| Profit (loss) for the period | 9904 | €7,367 | €27,986 | +€20,619 | +280% |
| Profit (loss) for the period to be appropriated | 9905 | €7,367 | €27,986 | +€20,619 | +280% |
Next steps
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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 3 November 2026 via checked.be.