ESCOMTRADE: 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.
ESCOMTRADE
Largest movements
- Stocks and contracts +€593,251
up €593,251 (+203.8%), from €291,089 to €884,341
- Short-term financial debts +€460,000
up €460,000 (+511.1%), from €90,000 to €550,000
- Other debts +€111,278
up €111,278 (+647.7%), from €17,181 to €128,459
- Accrued charges and deferred income +€29,477
up €29,477 (+223.4%), from €13,196 to €42,673
- Profit (loss) carried forward -€15,193
down €15,193 (-10.8%), from €140,528 to €125,335
- Gross operating margin -€1,804
down €1,804 (-16.5%), from -€10,914 to -€12,718
- Financial income -€919
down €919 (-89.8%), from €1,024 to €105
- Other operating charges +€591
up €591 (+112.4%), from €526 to €1,118
- Financial charges -€150
down €150 (-9.3%), from €1,612 to €1,462
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 | €308,175 | €900,622 | +€592,447 | +192.2% |
| Current assets | 29/58 | €308,175 | €900,622 | +€592,447 | +192.2% |
| Stocks and contracts in progress | 3 | €291,089 | €884,341 | +€593,251 | +203.8% |
| Stocks | 30/36 | €291,089 | €884,341 | +€593,251 | +203.8% |
| Amounts receivable within one year | 40/41 | €14,201 | €14,201 | = | 0.0% |
| Other amounts receivable | 41 | €14,201 | €14,201 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,432 | €1,494 | -€938 | -38.6% |
| Deferred charges and accrued income | 490/1 | €453 | €587 | +€134 | +29.6% |
| Total equity and liabilities | 10/49 | €308,175 | €900,622 | +€592,447 | +192.2% |
| Equity | 10/15 | €160,988 | €145,795 | -€15,193 | -9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,528 | €125,335 | -€15,193 | -10.8% |
| Amounts payable | 17/49 | €147,187 | €754,827 | +€607,640 | +412.8% |
| Amounts payable within one year | 42/48 | €133,991 | €712,154 | +€578,164 | +431.5% |
| Financial debts | 43 | €90,000 | €550,000 | +€460,000 | +511.1% |
| Credit institutions | 430/8 | €90,000 | €550,000 | +€460,000 | +511.1% |
| Trade debts | 44 | €26,810 | €33,696 | +€6,886 | +25.7% |
| Suppliers | 440/4 | €26,810 | €33,696 | +€6,886 | +25.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €17,181 | €128,459 | +€111,278 | +647.7% |
| Accrued charges and deferred income | 492/3 | €13,196 | €42,673 | +€29,477 | +223.4% |
| Other operating charges | 640/8 | €526 | €1,118 | +€591 | +112.4% |
| Gross operating margin | 9900 | -€10,914 | -€12,718 | -€1,804 | -16.5% |
| Operating profit (loss) | 9901 | -€11,441 | -€13,836 | -€2,395 | -20.9% |
| Financial income | 75/76B | €1,024 | €105 | -€919 | -89.8% |
| Recurring financial income | 75 | €1,024 | €105 | -€919 | -89.8% |
| Financial charges | 65/66B | €1,612 | €1,462 | -€150 | -9.3% |
| Recurring financial charges | 65 | €1,612 | €1,462 | -€150 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,029 | -€15,193 | -€3,165 | -26.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€12,029 | -€15,193 | -€3,165 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,029 | -€15,193 | -€3,165 | -26.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.