EscherVerse Holding: 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.
EscherVerse Holding
Largest movements
- Receivables within one year -€514
down €514 (-34.7%), from €1,481 to €967
of which Trade receivables: -€272
- Deferred charges and accrued income +€236
new in 2024: €236
- Profit (loss) carried forward -€27,387
down €27,387 (-4.8%), from -€565,270 to -€592,657
- Other debts +€23,562
up €23,562 (+4.4%), from €530,992 to €554,553
- Trade debts +€3,542
up €3,542 (+11.2%), from €31,508 to €35,051
- Financial charges -€507,050
down €507,050 (-95.5%), from €530,702 to €23,652
- Gross operating margin +€31,120
up €31,120 (+90.9%), from -€34,221 to -€3,101
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.
Derived cash bridge
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 | €2,230 | €1,946 | -€283 | -12.7% |
| Current assets | 29/58 | €2,230 | €1,946 | -€283 | -12.7% |
| Amounts receivable within one year | 40/41 | €1,481 | €967 | -€514 | -34.7% |
| Trade receivables | 40 | €272 | €0 | -€272 | -100% |
| Other amounts receivable | 41 | €1,210 | €967 | -€243 | -20.1% |
| Cash at bank and in hand | 54/58 | €749 | €743 | -€5 | -0.7% |
| Deferred charges and accrued income | 490/1 | - | €236 | +€236 | |
| Total equity and liabilities | 10/49 | €2,230 | €1,946 | -€283 | -12.7% |
| Equity | 10/15 | -€560,270 | -€587,657 | -€27,387 | -4.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€565,270 | -€592,657 | -€27,387 | -4.8% |
| Amounts payable | 17/49 | €562,500 | €589,604 | +€27,104 | +4.8% |
| Amounts payable within one year | 42/48 | €562,500 | €589,604 | +€27,104 | +4.8% |
| Trade debts | 44 | €31,508 | €35,051 | +€3,542 | +11.2% |
| Suppliers | 440/4 | €31,508 | €35,051 | +€3,542 | +11.2% |
| Other amounts payable | 47/48 | €530,992 | €554,553 | +€23,562 | +4.4% |
| Other operating charges | 640/8 | €348 | €634 | +€287 | +82.6% |
| Gross operating margin | 9900 | -€34,221 | -€3,101 | +€31,120 | +90.9% |
| Operating profit (loss) | 9901 | -€34,568 | -€3,736 | +€30,833 | +89.2% |
| Financial charges | 65/66B | €530,702 | €23,652 | -€507,050 | -95.5% |
| Recurring financial charges | 65 | €530,702 | €23,652 | -€507,050 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | -€565,270 | -€27,387 | +€537,883 | +95.2% |
| Profit (loss) for the period | 9904 | -€565,270 | -€27,387 | +€537,883 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€565,270 | -€27,387 | +€537,883 | +95.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.