ES VLOER: 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 VLOER
Largest movements
- Cash +€5,379
up €5,379 (+582%), from €924 to €6,304
mainly Receivables within one year (+€4,947) and Net result for the year (+€2,077)
- Receivables within one year -€4,947
down €4,947 (-42.0%), from €11,788 to €6,841
of which Trade receivables: -€4,973
- Profit (loss) carried forward +€2,077
up €2,077 (+22.9%), from €9,072 to €11,149
- Tax, wage and social debts -€1,814
down €1,814 (-77.5%), from €2,341 to €527
of which Taxes: -€1,768
- Trade debts +€169
new in 2025: €169
- Gross operating margin +€3,925
up €3,925 (+199%), from €1,975 to €5,900
- Financial charges +€1,373
up €1,373 (+80.6%), from €1,705 to €3,078
- Taxes +€512
up €512 (+6,862%), from €7 to €519
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 | €13,913 | €14,345 | +€432 | +3.1% |
| Fixed assets | 21/28 | €1,200 | €1,200 | = | 0.0% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €12,713 | €13,145 | +€432 | +3.4% |
| Amounts receivable within one year | 40/41 | €11,788 | €6,841 | -€4,947 | -42.0% |
| Trade receivables | 40 | €10,627 | €5,654 | -€4,973 | -46.8% |
| Other amounts receivable | 41 | €1,161 | €1,187 | +€26 | +2.2% |
| Cash at bank and in hand | 54/58 | €924 | €6,304 | +€5,379 | +582% |
| Total equity and liabilities | 10/49 | €13,913 | €14,345 | +€432 | +3.1% |
| Equity | 10/15 | €11,572 | €13,649 | +€2,077 | +18.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,072 | €11,149 | +€2,077 | +22.9% |
| Amounts payable | 17/49 | €2,341 | €695 | -€1,645 | -70.3% |
| Amounts payable within one year | 42/48 | €2,341 | €695 | -€1,645 | -70.3% |
| Trade debts | 44 | - | €169 | +€169 | |
| Suppliers | 440/4 | - | €169 | +€169 | |
| Taxes, remuneration and social security | 45 | €2,341 | €527 | -€1,814 | -77.5% |
| Taxes | 450/3 | €2,294 | €527 | -€1,768 | -77.0% |
| Remuneration and social security | 454/9 | €46 | - | -€46 | |
| Other operating charges | 640/8 | €233 | €225 | -€8 | -3.3% |
| Gross operating margin | 9900 | €1,975 | €5,900 | +€3,925 | +199% |
| Operating profit (loss) | 9901 | €1,742 | €5,674 | +€3,932 | +226% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,705 | €3,078 | +€1,373 | +80.6% |
| Recurring financial charges | 65 | €1,705 | €3,078 | +€1,373 | +80.6% |
| Profit (loss) for the period before taxes | 9903 | €37 | €2,597 | +€2,560 | +6,860% |
| Income taxes | 67/77 | €7 | €519 | +€512 | +6,862% |
| Profit (loss) for the period | 9904 | €30 | €2,077 | +€2,048 | +6,860% |
| Profit (loss) for the period to be appropriated | 9905 | €30 | €2,077 | +€2,048 | +6,860% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.