ESB INFORMATICS: 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.
ESB INFORMATICS
Largest movements
- Cash +€19,579
new in 2024: €19,579
mainly Net result for the year (+€16,144) and Tax, wage and social debts (+€7,612)
- Profit (loss) carried forward +€16,144
up €16,144 (+36.1%), from €44,730 to €60,874
- Tax, wage and social debts +€7,612
new in 2024: €7,612
- Short-term financial debts -€4,991
no longer reported in 2024 (was €4,991)
- Other debts +€1,103
new in 2024: €1,103
- Turnover +€81,748
new in 2024: €81,748
- Purchases and services +€65,577
new in 2024: €65,577
- Gross operating margin +€13,111
up €13,111 (+428.5%), from €3,060 to €16,171
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 | €89,296 | €109,163 | +€19,868 | +22.2% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €88,296 | €108,163 | +€19,868 | +22.5% |
| Amounts receivable within one year | 40/41 | €88,296 | €88,584 | +€288 | +0.3% |
| Trade receivables | 40 | €84,156 | €88,584 | +€4,429 | +5.3% |
| Other amounts receivable | 41 | €4,140 | - | -€4,140 | |
| Cash at bank and in hand | 54/58 | - | €19,579 | +€19,579 | |
| Total equity and liabilities | 10/49 | €89,296 | €109,163 | +€19,868 | +22.2% |
| Equity | 10/15 | €84,304 | €100,449 | +€16,144 | +19.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,374 | €33,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,514 | €31,514 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,730 | €60,874 | +€16,144 | +36.1% |
| Amounts payable | 17/49 | €4,991 | €8,715 | +€3,723 | +74.6% |
| Amounts payable within one year | 42/48 | €4,991 | €8,715 | +€3,723 | +74.6% |
| Financial debts | 43 | €4,991 | - | -€4,991 | |
| Credit institutions | 430/8 | €4,991 | - | -€4,991 | |
| Taxes, remuneration and social security | 45 | - | €7,612 | +€7,612 | |
| Taxes | 450/3 | - | €7,612 | +€7,612 | |
| Other amounts payable | 47/48 | - | €1,103 | +€1,103 | |
| Turnover | 70 | - | €81,748 | +€81,748 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €65,577 | +€65,577 | |
| Gross operating margin | 9900 | €3,060 | €16,171 | +€13,111 | +428.5% |
| Operating profit (loss) | 9901 | €3,060 | €16,171 | +€13,111 | +428.5% |
| Financial income | 75/76B | €200 | - | -€200 | |
| Recurring financial income | 75 | €200 | - | -€200 | |
| Financial charges | 65/66B | - | €26 | +€26 | |
| Recurring financial charges | 65 | - | €26 | +€26 | |
| Profit (loss) for the period before taxes | 9903 | €3,260 | €16,144 | +€12,884 | +395.2% |
| Profit (loss) for the period | 9904 | €3,260 | €16,144 | +€12,884 | +395.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,260 | €16,144 | +€12,884 | +395.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.