ESDOORN: 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.
ESDOORN
Largest movements
- Tangible fixed assets -€28,665
down €28,665 (-5.9%), from €482,713 to €454,048
- Receivables within one year +€9,069
up €9,069 (+12.7%), from €71,688 to €80,756
of which Other amounts receivable: +€6,000
- Profit (loss) carried forward -€15,308
down €15,308 (-5.6%), from -€271,018 to -€286,326
- Gross operating margin +€4,543
up €4,543 (+46.2%), from €9,834 to €14,377
- Other operating charges +€216
up €216 (+3.8%), from €5,658 to €5,875
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.
Derived cash bridge
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 | €569,523 | €549,311 | -€20,211 | -3.5% |
| Fixed assets | 21/28 | €484,567 | €455,902 | -€28,665 | -5.9% |
| Tangible fixed assets | 22/27 | €482,713 | €454,048 | -€28,665 | -5.9% |
| Land and buildings | 22 | €482,713 | €454,048 | -€28,665 | -5.9% |
| Financial fixed assets | 28 | €1,854 | €1,854 | = | 0.0% |
| Current assets | 29/58 | €84,956 | €93,410 | +€8,454 | +10.0% |
| Amounts receivable within one year | 40/41 | €71,688 | €80,756 | +€9,069 | +12.7% |
| Trade receivables | 40 | - | €3,069 | +€3,069 | |
| Other amounts receivable | 41 | €71,688 | €77,688 | +€6,000 | +8.4% |
| Cash at bank and in hand | 54/58 | €13,269 | €12,653 | -€615 | -4.6% |
| Total equity and liabilities | 10/49 | €569,523 | €549,311 | -€20,211 | -3.5% |
| Equity | 10/15 | €66,498 | €48,291 | -€18,207 | -27.4% |
| Contributions | 10/11 | €299,150 | €299,150 | = | 0.0% |
| Capital | 10 | €299,150 | €299,150 | = | 0.0% |
| Issued capital | 100 | €299,150 | €299,150 | = | 0.0% |
| Reserves | 13 | €38,366 | €35,467 | -€2,898 | -7.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,645 | €4,747 | -€2,898 | -37.9% |
| Distributable reserves | 133 | €24,521 | €24,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€271,018 | -€286,326 | -€15,308 | -5.6% |
| Provisions and deferred taxes | 16 | €5,312 | €3,298 | -€2,014 | -37.9% |
| Deferred taxes | 168 | €5,312 | €3,298 | -€2,014 | -37.9% |
| Amounts payable | 17/49 | €497,712 | €497,722 | +€9 | 0.0% |
| Amounts payable within one year | 42/48 | €497,712 | €497,722 | +€9 | 0.0% |
| Other amounts payable | 47/48 | €497,712 | €497,722 | +€9 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,665 | €28,665 | = | 0.0% |
| Other operating charges | 640/8 | €5,658 | €5,875 | +€216 | +3.8% |
| Gross operating margin | 9900 | €9,834 | €14,377 | +€4,543 | +46.2% |
| Operating profit (loss) | 9901 | -€24,490 | -€20,163 | +€4,327 | +17.7% |
| Financial charges | 65/66B | €59 | €58 | -€1 | -1.3% |
| Recurring financial charges | 65 | €59 | €58 | -€1 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,549 | -€20,221 | +€4,328 | +17.6% |
| Transfer from deferred taxes | 780 | €2,014 | €2,014 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€22,534 | -€18,207 | +€4,328 | +19.2% |
| Transfer from tax-exempt reserves | 789 | €2,898 | €2,898 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,636 | -€15,308 | +€4,328 | +22.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.