Es Producties: what changed
Two financial 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.
Es Producties
Largest movements
- Receivables within one year +€1,303
up €1,303 (+57.9%), from €2,251 to €3,554
of which Trade receivables: +€1,240
- Other debts +€1,800
up €1,800 (+26.5%), from €6,787 to €8,587
- Profit (loss) carried forward -€520
down €520 (-35.6%), from €1,463 to €942
- Tax, wage and social debts -€483
down €483 (-46.1%), from €1,049 to €566
- Trade debts +€352
up €352 (+413%), from €85 to €437
- Gross operating margin -€1,776
down €1,776, from €1,573 to -€203
- Financial income +€255
new in 2025: €255
- Taxes -€230
down €230 (-100%), from €230 to €0
- Other operating charges -€165
down €165 (-24.5%), from €672 to €507
- Financial charges +€29
up €29 (+76.0%), from €38 to €66
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.
Derived cash bridge
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 | €30,192 | €31,340 | +€1,148 | +3.8% |
| Current assets | 29/58 | €30,192 | €31,340 | +€1,148 | +3.8% |
| Amounts receivable within one year | 40/41 | €2,251 | €3,554 | +€1,303 | +57.9% |
| Trade receivables | 40 | €2,251 | €3,491 | +€1,240 | +55.1% |
| Other amounts receivable | 41 | - | €63 | +€63 | |
| Cash at bank and in hand | 54/58 | €27,941 | €27,786 | -€155 | -0.6% |
| Total equity and liabilities | 10/49 | €30,192 | €31,340 | +€1,148 | +3.8% |
| Equity | 10/15 | €22,271 | €21,751 | -€520 | -2.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €809 | €809 | = | 0.0% |
| Non-distributable reserves | 130/1 | €809 | €809 | = | 0.0% |
| Legal reserve | 130 | €809 | - | -€809 | |
| Reserves not available under the articles | 1311 | - | €809 | +€809 | |
| Profit (loss) carried forward | 14 | €1,463 | €942 | -€520 | -35.6% |
| Amounts payable | 17/49 | €7,921 | €9,589 | +€1,668 | +21.1% |
| Amounts payable within one year | 42/48 | €7,921 | €9,589 | +€1,668 | +21.1% |
| Trade debts | 44 | €85 | €437 | +€352 | +413% |
| Suppliers | 440/4 | €85 | €437 | +€352 | +413% |
| Taxes, remuneration and social security | 45 | €1,049 | €566 | -€483 | -46.1% |
| Taxes | 450/3 | €1,049 | €566 | -€483 | -46.1% |
| Other amounts payable | 47/48 | €6,787 | €8,587 | +€1,800 | +26.5% |
| Other operating charges | 640/8 | €672 | €507 | -€165 | -24.5% |
| Gross operating margin | 9900 | €1,573 | -€203 | -€1,776 | |
| Operating profit (loss) | 9901 | €901 | -€710 | -€1,611 | |
| Financial income | 75/76B | - | €255 | +€255 | |
| Recurring financial income | 75 | - | €255 | +€255 | |
| Financial charges | 65/66B | €38 | €66 | +€29 | +76.0% |
| Recurring financial charges | 65 | €38 | €66 | +€29 | +76.0% |
| Profit (loss) for the period before taxes | 9903 | €863 | -€520 | -€1,384 | |
| Income taxes | 67/77 | €230 | €0 | -€230 | -100% |
| Profit (loss) for the period | 9904 | €633 | -€520 | -€1,153 | |
| Profit (loss) for the period to be appropriated | 9905 | €633 | -€520 | -€1,153 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.