ESENNZA: 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.
ESENNZA
Largest movements
- Current assets +€16,275
up €16,275 (+66.1%), from €24,615 to €40,891
of which Cash: +€12,246
- Equity +€19,433
up €19,433 (+3968.4%), from €490 to €19,923
of which Profit (loss) carried forward: +€11,910
- Debts within one year -€3,158
down €3,158 (-13.1%), from €24,126 to €20,968
- Gross operating margin +€32,145
up €32,145, from -€10,515 to €21,630
- Taxes +€971
new in 2020: €971
- Depreciation -€721
no longer reported in 2020 (was €721)
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,615 | €40,891 | +€16,275 | +66.1% |
| Current assets | 29/58 | €24,615 | €40,891 | +€16,275 | +66.1% |
| Stocks and contracts in progress | 3 | €17,468 | €21,795 | +€4,327 | +24.8% |
| Amounts receivable within one year | 40/41 | €6,011 | €3,637 | -€2,374 | -39.5% |
| Cash at bank and in hand | 54/58 | €854 | €13,101 | +€12,246 | +1433.1% |
| Total equity and liabilities | 10/49 | €24,615 | €40,891 | +€16,275 | +66.1% |
| Equity | 10/15 | €490 | €19,923 | +€19,433 | +3968.4% |
| Contributions | 10/11 | €12,400 | - | -€12,400 | |
| Reserves | 13 | - | €7,523 | +€7,523 | |
| Profit (loss) carried forward | 14 | -€11,910 | - | +€11,910 | |
| Amounts payable | 17/49 | €24,126 | €20,968 | -€3,158 | -13.1% |
| Amounts payable within one year | 42/48 | €24,126 | €20,968 | -€3,158 | -13.1% |
| Trade debts | 44 | €11,098 | €2,834 | -€8,264 | -74.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €721 | - | -€721 | |
| Gross operating margin | 9900 | -€10,515 | €21,630 | +€32,145 | |
| Operating profit (loss) | 9901 | -€11,558 | €21,295 | +€32,853 | |
| Recurring financial charges | 65 | €352 | €891 | +€538 | +152.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,910 | €20,404 | +€32,315 | |
| Income taxes | 67/77 | - | €971 | +€971 | |
| Profit (loss) for the period | 9904 | -€11,910 | €19,433 | +€31,344 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,910 | €19,433 | +€31,344 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.