Esena Solutions: 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.
Esena Solutions
Largest movements
- Tangible fixed assets +€61,060
up €61,060 (+3,656%), from €1,670 to €62,730
of which Leasing and similar rights: +€36,494
- Deferred charges and accrued income +€4,428
up €4,428 (+2,079%), from €213 to €4,641
- Other debts +€27,244
up €27,244 (+145%), from €18,743 to €45,987
- Debts after one year +€25,171
new in 2025: €25,171
- Profit (loss) carried forward +€8,937
up €8,937 (+42.5%), from €21,028 to €29,966
- Current portion of long-term debt +€7,731
new in 2025: €7,731
- Trade debts -€4,572
down €4,572 (-47.7%), from €9,587 to €5,015
- Depreciation +€10,571
up €10,571 (+8,758%), from €121 to €10,691
- Financial charges +€2,096
up €2,096 (+548%), from €383 to €2,479
- Taxes -€1,330
down €1,330 (-21.5%), from €6,178 to €4,848
- Gross operating margin -€780
down €780 (-2.7%), from €28,416 to €27,636
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 | €65,529 | €132,214 | +€66,685 | +102% |
| Fixed assets | 21/28 | €1,670 | €62,730 | +€61,060 | +3,656% |
| Tangible fixed assets | 22/27 | €1,670 | €62,730 | +€61,060 | +3,656% |
| Plant, machinery and equipment | 23 | - | €2,748 | +€2,748 | |
| Furniture and vehicles | 24 | €1,670 | €21,172 | +€19,502 | +1,168% |
| Leasing and similar rights | 25 | - | €36,494 | +€36,494 | |
| Other tangible fixed assets | 26 | - | €2,316 | +€2,316 | |
| Current assets | 29/58 | €63,859 | €69,484 | +€5,625 | +8.8% |
| Amounts receivable within one year | 40/41 | €44,625 | €44,754 | +€129 | +0.3% |
| Trade receivables | 40 | €23,889 | €16,885 | -€7,004 | -29.3% |
| Other amounts receivable | 41 | €20,736 | €27,869 | +€7,133 | +34.4% |
| Cash at bank and in hand | 54/58 | €19,020 | €20,088 | +€1,068 | +5.6% |
| Deferred charges and accrued income | 490/1 | €213 | €4,641 | +€4,428 | +2,079% |
| Total equity and liabilities | 10/49 | €65,529 | €132,214 | +€66,685 | +102% |
| Equity | 10/15 | €23,528 | €32,466 | +€8,937 | +38.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,028 | €29,966 | +€8,937 | +42.5% |
| Amounts payable | 17/49 | €42,001 | €99,749 | +€57,748 | +137% |
| Amounts payable after more than one year | 17 | - | €25,171 | +€25,171 | |
| Financial debts | 170/4 | - | €25,171 | +€25,171 | |
| Amounts payable within one year | 42/48 | €41,960 | €73,752 | +€31,792 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,731 | +€7,731 | |
| Trade debts | 44 | €9,587 | €5,015 | -€4,572 | -47.7% |
| Suppliers | 440/4 | €9,587 | €5,015 | -€4,572 | -47.7% |
| Taxes, remuneration and social security | 45 | €13,630 | €15,018 | +€1,388 | +10.2% |
| Taxes | 450/3 | €13,630 | €15,018 | +€1,388 | +10.2% |
| Other amounts payable | 47/48 | €18,743 | €45,987 | +€27,244 | +145% |
| Accrued charges and deferred income | 492/3 | €41 | €826 | +€785 | +1,930% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121 | €10,691 | +€10,571 | +8,758% |
| Other operating charges | 640/8 | €717 | €733 | +€16 | +2.2% |
| Gross operating margin | 9900 | €28,416 | €27,636 | -€780 | -2.7% |
| Operating profit (loss) | 9901 | €27,579 | €16,212 | -€11,367 | -41.2% |
| Financial income | 75/76B | €10 | €52 | +€42 | +422% |
| Recurring financial income | 75 | €10 | €52 | +€42 | +422% |
| Financial charges | 65/66B | €383 | €2,479 | +€2,096 | +548% |
| Recurring financial charges | 65 | €383 | €2,479 | +€2,096 | +548% |
| Profit (loss) for the period before taxes | 9903 | €27,206 | €13,785 | -€13,421 | -49.3% |
| Income taxes | 67/77 | €6,178 | €4,848 | -€1,330 | -21.5% |
| Profit (loss) for the period | 9904 | €21,028 | €8,937 | -€12,091 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,028 | €8,937 | -€12,091 | -57.5% |
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 19 October 2026 via checked.be.