ESC INFO SERVICES: 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.
ESC INFO SERVICES
Largest movements
- Cash +€105,587
up €105,587 (+76.7%), from €137,748 to €243,334
mainly Net result for the year (+€72,259) and Tax, wage and social debts (+€36,746)
- Receivables within one year +€3,178
up €3,178 (+33.1%), from €9,600 to €12,778
- Profit (loss) carried forward +€52,259
up €52,259 (+52.6%), from €99,394 to €151,653
- Tax, wage and social debts +€36,746
up €36,746 (+114.8%), from €32,019 to €68,765
of which Taxes: +€31,448
- Reserves +€20,000
up €20,000 (+181.8%), from €11,000 to €31,000
- Taxes +€1,836
up €1,836 (+9.8%), from €18,809 to €20,645
- Gross operating margin -€1,529
down €1,529 (-1.6%), from €94,937 to €93,408
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.
Cash bridge derived
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 | €147,613 | €257,223 | +€109,610 | +74.3% |
| Fixed assets | 21/28 | - | €846 | +€846 | |
| Tangible fixed assets | 22/27 | - | €846 | +€846 | |
| Furniture and vehicles | 24 | - | €846 | +€846 | |
| Current assets | 29/58 | €147,613 | €256,377 | +€108,764 | +73.7% |
| Amounts receivable within one year | 40/41 | €9,600 | €12,778 | +€3,178 | +33.1% |
| Trade receivables | 40 | €9,600 | €12,778 | +€3,178 | +33.1% |
| Cash at bank and in hand | 54/58 | €137,748 | €243,334 | +€105,587 | +76.7% |
| Deferred charges and accrued income | 490/1 | €265 | €265 | = | 0.0% |
| Total equity and liabilities | 10/49 | €147,613 | €257,223 | +€109,610 | +74.3% |
| Equity | 10/15 | €111,394 | €183,653 | +€72,259 | +64.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,000 | €31,000 | +€20,000 | +181.8% |
| Distributable reserves | 133 | €11,000 | €31,000 | +€20,000 | +181.8% |
| Profit (loss) carried forward | 14 | €99,394 | €151,653 | +€52,259 | +52.6% |
| Amounts payable | 17/49 | €36,219 | €73,570 | +€37,351 | +103.1% |
| Amounts payable within one year | 42/48 | €36,219 | €73,570 | +€37,351 | +103.1% |
| Trade debts | 44 | - | €5 | +€5 | |
| Suppliers | 440/4 | - | €5 | +€5 | |
| Taxes, remuneration and social security | 45 | €32,019 | €68,765 | +€36,746 | +114.8% |
| Taxes | 450/3 | €29,691 | €61,139 | +€31,448 | +105.9% |
| Remuneration and social security | 454/9 | €2,328 | €7,626 | +€5,298 | +227.6% |
| Other amounts payable | 47/48 | €4,200 | €4,800 | +€600 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €310 | +€310 | |
| Other operating charges | 640/8 | €810 | - | -€810 | |
| Gross operating margin | 9900 | €94,937 | €93,408 | -€1,529 | -1.6% |
| Operating profit (loss) | 9901 | €94,127 | €93,097 | -€1,029 | -1.1% |
| Financial charges | 65/66B | €85 | €193 | +€107 | +126.0% |
| Recurring financial charges | 65 | €85 | €193 | +€107 | +126.0% |
| Profit (loss) for the period before taxes | 9903 | €94,041 | €92,905 | -€1,137 | -1.2% |
| Income taxes | 67/77 | €18,809 | €20,645 | +€1,836 | +9.8% |
| Profit (loss) for the period | 9904 | €75,232 | €72,259 | -€2,973 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,232 | €72,259 | -€2,973 | -4.0% |
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 10 October 2026 via checked.be.