ESENGO: 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.
ESENGO
Largest movements
- Tangible fixed assets +€58,009
up €58,009 (+2182.6%), from €2,658 to €60,667
of which Furniture and vehicles: +€58,324
- Receivables within one year +€27,441
up €27,441 (+24.2%), from €113,429 to €140,870
of which Other amounts receivable: +€24,217
- Cash -€6,804
down €6,804 (-33.0%), from €20,594 to €13,790
mainly Investment in fixed assets (net) (-€64,131) and Receivables within one year (-€27,441)
- Debts after one year +€44,355
new in 2025: €44,355
- Profit (loss) carried forward +€29,091
up €29,091 (+29.3%), from €99,260 to €128,351
- Current portion of long-term debt +€6,940
new in 2025: €6,940
- Gross operating margin -€16,263
down €16,263 (-23.2%), from €69,985 to €53,722
- Depreciation +€5,807
up €5,807 (+1845.0%), from €315 to €6,122
- Taxes -€5,388
down €5,388 (-38.0%), from €14,190 to €8,803
- Financial charges +€1,466
up €1,466 (+384.4%), from €381 to €1,847
- Other operating charges -€704
down €704 (-23.9%), from €2,945 to €2,242
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 | €144,985 | €223,017 | +€78,032 | +53.8% |
| Fixed assets | 21/28 | €2,943 | €60,952 | +€58,009 | +1971.2% |
| Tangible fixed assets | 22/27 | €2,658 | €60,667 | +€58,009 | +2182.6% |
| Furniture and vehicles | 24 | - | €58,324 | +€58,324 | |
| Other tangible fixed assets | 26 | €2,658 | €2,343 | -€315 | -11.8% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €142,043 | €162,065 | +€20,023 | +14.1% |
| Amounts receivable within one year | 40/41 | €113,429 | €140,870 | +€27,441 | +24.2% |
| Trade receivables | 40 | €10,842 | €14,066 | +€3,225 | +29.7% |
| Other amounts receivable | 41 | €102,587 | €126,804 | +€24,217 | +23.6% |
| Cash at bank and in hand | 54/58 | €20,594 | €13,790 | -€6,804 | -33.0% |
| Deferred charges and accrued income | 490/1 | €8,020 | €7,406 | -€614 | -7.7% |
| Total equity and liabilities | 10/49 | €144,985 | €223,017 | +€78,032 | +53.8% |
| Equity | 10/15 | €99,260 | €128,351 | +€29,091 | +29.3% |
| Profit (loss) carried forward | 14 | €99,260 | €128,351 | +€29,091 | +29.3% |
| Amounts payable | 17/49 | €45,726 | €94,666 | +€48,941 | +107.0% |
| Amounts payable after more than one year | 17 | - | €44,355 | +€44,355 | |
| Financial debts | 170/4 | - | €44,355 | +€44,355 | |
| Amounts payable within one year | 42/48 | €45,726 | €50,311 | +€4,585 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,940 | +€6,940 | |
| Financial debts | 43 | €685 | €414 | -€271 | -39.6% |
| Credit institutions | 430/8 | €685 | €414 | -€271 | -39.6% |
| Trade debts | 44 | €1,710 | €1,055 | -€655 | -38.3% |
| Suppliers | 440/4 | €1,710 | €1,055 | -€655 | -38.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €31,331 | €29,902 | -€1,428 | -4.6% |
| Taxes | 450/3 | €31,331 | €29,902 | -€1,428 | -4.6% |
| Other amounts payable | 47/48 | €12,000 | €12,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | €6,122 | +€5,807 | +1845.0% |
| Other operating charges | 640/8 | €2,945 | €2,242 | -€704 | -23.9% |
| Gross operating margin | 9900 | €69,985 | €53,722 | -€16,263 | -23.2% |
| Operating profit (loss) | 9901 | €66,725 | €45,358 | -€21,367 | -32.0% |
| Financial income | 75/76B | €6,964 | €6,383 | -€581 | -8.3% |
| Recurring financial income | 75 | €6,964 | €6,383 | -€581 | -8.3% |
| Financial charges | 65/66B | €381 | €1,847 | +€1,466 | +384.4% |
| Recurring financial charges | 65 | €381 | €1,847 | +€1,466 | +384.4% |
| Profit (loss) for the period before taxes | 9903 | €73,307 | €49,894 | -€23,414 | -31.9% |
| Income taxes | 67/77 | €14,190 | €8,803 | -€5,388 | -38.0% |
| Profit (loss) for the period | 9904 | €59,117 | €41,091 | -€18,026 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,117 | €41,091 | -€18,026 | -30.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.