ES DUPONT: what changed
What changed
ES DUPONT
NACE 66.191, Agents and brokers in banking services
filed annual accounts (NBB)
Net result for the year
€386,389
2024 · €359,397+€26,992
Equity
€206,871
2024 · €20,482+€186,389
Cash
€254,659
2024 · €220,542+€34,117
Balance sheet total
€557,040
2024 · €498,648+€58,392
Largest movements
Assets
- Cash +€34,117
up €34,117 (+15.5%), from €220,542 to €254,659
mainly Net result for the year (+€386,389) and Depreciation (+€25,384)
- Tangible fixed assets +€14,604
up €14,604 (+56.2%), from €25,970 to €40,574
of which Furniture and vehicles: +€19,113
- Deferred charges and accrued income +€8,762
up €8,762 (+9.7%), from €90,097 to €98,859
Equity and liabilities
- Profit (loss) carried forward +€186,389
new in 2025: €186,389
- Other debts -€156,394
down €156,394 (-37.4%), from €417,686 to €261,292
- Tax, wage and social debts +€23,074
up €23,074 (+49.3%), from €46,830 to €69,904
of which Taxes: +€32,886
- Debts after one year +€6,775
new in 2025: €6,775
Income statement
- Gross operating margin +€57,979
up €57,979 (+8.3%), from €702,638 to €760,617
- Taxes +€43,975
up €43,975 (+73.1%), from €60,151 to €104,126
- Staff costs -€20,665
down €20,665 (-7.9%), from €261,066 to €240,401
- Depreciation +€9,831
up €9,831 (+63.2%), from €15,553 to €25,384
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
€359,397
Gross operating margin
+€57,979
Staff costs
+€20,665
Depreciation
-€9,831
Other operating charges
+€1,787
Financial income
+€75
Financial charges
+€292
Taxes
-€43,975
Result 2025
€386,389
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
+€265,092
Investment
-€40,897
Financing
-€190,078
Cash 2024
€220,542
From operations (derived)
+€265,092
Net result for the year
+€386,389
Depreciation
+€25,384
Deferred charges and accrued income
-€8,762
Trade debts
-€4,598
Tax, wage and social debts
+€23,074
Other debts
-€156,394
Investment (derived)
-€40,897
Investment in fixed assets (net)
-€40,897
Financing
-€190,078
Debts after one year
+€6,775
Current portion of long-term debt
+€3,146
Contributions, distributions and other
-€200,000
Cash 2025
€254,659
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €498,648 | €557,040 | +€58,392 | +11.7% |
| Fixed assets | 21/28 | €188,009 | €203,522 | +€15,513 | +8.3% |
| Intangible fixed assets | 21 | €162,039 | €162,948 | +€908 | +0.6% |
| Tangible fixed assets | 22/27 | €25,970 | €40,574 | +€14,604 | +56.2% |
| Plant, machinery and equipment | 23 | €2,631 | €1,927 | -€705 | -26.8% |
| Furniture and vehicles | 24 | €5,618 | €24,731 | +€19,113 | +340% |
| Other tangible fixed assets | 26 | €17,721 | €13,917 | -€3,804 | -21.5% |
| Current assets | 29/58 | €310,638 | €353,518 | +€42,879 | +13.8% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €220,542 | €254,659 | +€34,117 | +15.5% |
| Deferred charges and accrued income | 490/1 | €90,097 | €98,859 | +€8,762 | +9.7% |
| Total equity and liabilities | 10/49 | €498,648 | €557,040 | +€58,392 | +11.7% |
| Equity | 10/15 | €20,482 | €206,871 | +€186,389 | +910% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €22 | €22 | = | 0.0% |
| Tax-exempt reserves | 132 | €22 | €22 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €186,389 | +€186,389 | |
| Amounts payable | 17/49 | €478,166 | €350,169 | -€127,997 | -26.8% |
| Amounts payable after more than one year | 17 | - | €6,775 | +€6,775 | |
| Financial debts | 170/4 | - | €6,775 | +€6,775 | |
| Amounts payable within one year | 42/48 | €478,166 | €343,394 | -€134,772 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €6,745 | €9,891 | +€3,146 | +46.6% |
| Trade debts | 44 | €6,905 | €2,307 | -€4,598 | -66.6% |
| Suppliers | 440/4 | €6,905 | €2,307 | -€4,598 | -66.6% |
| Taxes, remuneration and social security | 45 | €46,830 | €69,904 | +€23,074 | +49.3% |
| Taxes | 450/3 | €8,772 | €41,658 | +€32,886 | +375% |
| Remuneration and social security | 454/9 | €38,058 | €28,246 | -€9,812 | -25.8% |
| Other amounts payable | 47/48 | €417,686 | €261,292 | -€156,394 | -37.4% |
| Remuneration, social security and pensions | 62 | €261,066 | €240,401 | -€20,665 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,553 | €25,384 | +€9,831 | +63.2% |
| Other operating charges | 640/8 | €3,845 | €2,059 | -€1,787 | -46.5% |
| Gross operating margin | 9900 | €702,638 | €760,617 | +€57,979 | +8.3% |
| Operating profit (loss) | 9901 | €422,173 | €492,774 | +€70,600 | +16.7% |
| Financial income | 75/76B | €367 | €442 | +€75 | +20.3% |
| Recurring financial income | 75 | €367 | €442 | +€75 | +20.3% |
| Financial charges | 65/66B | €2,993 | €2,701 | -€292 | -9.8% |
| Recurring financial charges | 65 | €2,993 | €2,701 | -€292 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €419,548 | €490,515 | +€70,967 | +16.9% |
| Income taxes | 67/77 | €60,151 | €104,126 | +€43,975 | +73.1% |
| Profit (loss) for the period | 9904 | €359,397 | €386,389 | +€26,992 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €359,397 | €386,389 | +€26,992 | +7.5% |
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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 8 November 2026 via checked.be.