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ESDE INTERNATIONAL: what changed

What changed

ESDE INTERNATIONAL

BE 0427.296.678
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€26,161
2024 · €26,498-€337
Equity
€259,194
2024 · €233,033+€26,161
Cash
€177,303
2024 · €151,255+€26,048
Balance sheet total
€259,194
2024 · €233,033+€26,161

Largest movements

2024 to 2025
Assets
  • Cash +€26,048

    up €26,048 (+17.2%), from €151,255 to €177,303

    mainly Net result for the year (+€26,161)

Equity and liabilities
  • Reserves +€26,161

    up €26,161 (+12.9%), from €203,233 to €229,394

Income statement

No income-statement line moved by more than 1% of the activity.

    Change in the result, 2024 to 2025

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 €26,498
    Gross operating margin -€274
    Other operating charges -€174
    Financial charges -€2
    Taxes +€112
    Result 2025 €26,161
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

    From operations +€26,048
    Investment €0
    Financing €0
    Cash 2024 €151,255
    Net result for the year +€26,161
    Receivables within one year -€112
    Cash 2025 €177,303
    brings cash intakes cash out
    Every line side by side 28 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €233,033 €259,194 +€26,161 +11.2%
    Fixed assets 21/28 €62,461 €62,461 = 0.0%
    Tangible fixed assets 22/27 €62,461 €62,461 = 0.0%
    Land and buildings 22 €62,461 €62,461 = 0.0%
    Current assets 29/58 €170,572 €196,733 +€26,161 +15.3%
    Amounts receivable within one year 40/41 €19,317 €19,430 +€112 +0.6%
    Other amounts receivable 41 €19,317 €19,430 +€112 +0.6%
    Cash at bank and in hand 54/58 €151,255 €177,303 +€26,048 +17.2%
    Total equity and liabilities 10/49 €233,033 €259,194 +€26,161 +11.2%
    Equity 10/15 €233,033 €259,194 +€26,161 +11.2%
    Contributions 10/11 €29,800 €29,800 = 0.0%
    Reserves 13 €203,233 €229,394 +€26,161 +12.9%
    Distributable reserves 133 €203,233 €229,394 +€26,161 +12.9%
    Amounts payable 17/49 €0 - =
    Amounts payable within one year 42/48 €0 - =
    Trade debts 44 €0 - =
    Suppliers 440/4 €0 - =
    Taxes, remuneration and social security 45 €0 - =
    Taxes 450/3 €0 - =
    Other operating charges 640/8 €6,752 €6,926 +€174 +2.6%
    Gross operating margin 9900 €42,126 €41,852 -€274 -0.7%
    Operating profit (loss) 9901 €35,374 €34,926 -€448 -1.3%
    Financial charges 65/66B €44 €45 +€2 +3.4%
    Recurring financial charges 65 €44 €45 +€2 +3.4%
    Profit (loss) for the period before taxes 9903 €35,331 €34,881 -€450 -1.3%
    Income taxes 67/77 €8,833 €8,720 -€112 -1.3%
    Profit (loss) for the period 9904 €26,498 €26,161 -€337 -1.3%
    Profit (loss) for the period to be appropriated 9905 €26,498 €26,161 -€337 -1.3%
    Calculation and sources

    Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.