ESANTRA: 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.
ESANTRA
Largest movements
- Cash -€3,291
down €3,291 (-18.9%), from €17,432 to €14,140
mainly Tax, wage and social debts (-€1,863) and Net result for the year (-€1,281)
- Tax, wage and social debts -€1,863
no longer reported in 2024 (was €1,863)
- Reserves -€1,281
down €1,281 (-17.2%), from €7,451 to €6,170
- Gross operating margin -€10,781
down €10,781, from €9,379 to -€1,401
- Taxes -€1,863
no longer reported in 2024 (was €1,863)
- Financial charges -€135
down €135 (-83.4%), from €162 to €27
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,314 | €16,170 | -€3,144 | -16.3% |
| Current assets | 29/58 | €19,314 | €16,170 | -€3,144 | -16.3% |
| Amounts receivable within one year | 40/41 | €1,785 | €1,882 | +€97 | +5.4% |
| Other amounts receivable | 41 | €1,785 | €1,882 | +€97 | +5.4% |
| Cash at bank and in hand | 54/58 | €17,432 | €14,140 | -€3,291 | -18.9% |
| Deferred charges and accrued income | 490/1 | €97 | €147 | +€50 | +51.7% |
| Total equity and liabilities | 10/49 | €19,314 | €16,170 | -€3,144 | -16.3% |
| Equity | 10/15 | €17,451 | €16,170 | -€1,281 | -7.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €7,451 | €6,170 | -€1,281 | -17.2% |
| Distributable reserves | 133 | €7,451 | €6,170 | -€1,281 | -17.2% |
| Amounts payable | 17/49 | €1,863 | - | -€1,863 | |
| Amounts payable within one year | 42/48 | €1,863 | - | -€1,863 | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,863 | - | -€1,863 | |
| Taxes | 450/3 | €1,863 | - | -€1,863 | |
| Gross operating margin | 9900 | €9,379 | -€1,401 | -€10,781 | |
| Operating profit (loss) | 9901 | €9,379 | -€1,401 | -€10,781 | |
| Financial income | 75/76B | €97 | €147 | +€50 | +51.7% |
| Recurring financial income | 75 | €97 | €147 | +€50 | +51.7% |
| Financial charges | 65/66B | €162 | €27 | -€135 | -83.4% |
| Recurring financial charges | 65 | €162 | €27 | -€135 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | €9,314 | -€1,281 | -€10,595 | |
| Income taxes | 67/77 | €1,863 | - | -€1,863 | |
| Profit (loss) for the period | 9904 | €7,451 | -€1,281 | -€8,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,451 | -€1,281 | -€8,733 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.