eSense: what changed
What changed
eSense
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
€138,265
2024 · €56,300+€81,965
Equity
€209,756
2024 · €210,692-€936
Cash
€270,083
2024 · €119,333+€150,751
Balance sheet total
€552,350
2024 · €416,161+€136,189
Largest movements
Assets
- Cash +€150,751
up €150,751 (+126%), from €119,333 to €270,083
mainly Net result for the year (+€138,265) and Other debts (+€104,120)
- Tangible fixed assets -€17,389
down €17,389 (-8.6%), from €202,264 to €184,874
of which Land and buildings: -€15,810
- Receivables within one year +€6,322
up €6,322 (+7.8%), from €80,835 to €87,157
of which Trade receivables: +€5,012
Equity and liabilities
- Other debts +€104,120
up €104,120 (+162%), from €64,438 to €168,558
- Tax, wage and social debts +€37,201
up €37,201 (+366%), from €10,178 to €47,379
of which Taxes: +€33,971
- Debts after one year -€6,462
down €6,462 (-5.3%), from €122,341 to €115,879
Income statement
- Gross operating margin +€147,848
up €147,848 (+95.8%), from €154,309 to €302,157
- Taxes +€39,943
up €39,943 (+152%), from €26,209 to €66,152
- Staff costs +€7,002
up €7,002 (+15.0%), from €46,530 to €53,532
- Other operating charges +€6,952
up €6,952 (+263%), from €2,639 to €9,592
- Depreciation +€6,554
up €6,554 (+41.0%), from €15,997 to €22,550
Change in the result, 2024 to 2025
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
€56,300
Gross operating margin
+€147,848
Staff costs
-€7,002
Depreciation
-€6,554
Other operating charges
-€6,952
Other operating items
-€2,189
Financial income
-€189
Financial charges
-€3,054
Taxes
-€39,943
Result 2025
€138,265
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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
+€301,251
Investment
-€5,161
Financing
-€145,339
Cash 2024
€119,333
From operations (derived)
+€301,251
Net result for the year
+€138,265
Depreciation
+€22,550
Stocks and contracts
+€592
Receivables within one year
-€6,322
Deferred charges and accrued income
+€2,902
Trade debts
+€1,943
Tax, wage and social debts
+€37,201
Other debts
+€104,120
Investment (derived)
-€5,161
Investment in fixed assets (net)
-€5,161
Financing
-€145,339
Debts after one year
-€6,462
Current portion of long-term debt
+€324
Contributions, distributions and other
-€139,200
Cash 2025
€270,083
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,161 | €552,350 | +€136,189 | +32.7% |
| Fixed assets | 21/28 | €203,424 | €186,034 | -€17,389 | -8.5% |
| Tangible fixed assets | 22/27 | €202,264 | €184,874 | -€17,389 | -8.6% |
| Land and buildings | 22 | €190,293 | €174,483 | -€15,810 | -8.3% |
| Plant, machinery and equipment | 23 | €2,886 | €1,525 | -€1,361 | -47.2% |
| Furniture and vehicles | 24 | €9,084 | €8,866 | -€219 | -2.4% |
| Financial fixed assets | 28 | €1,160 | €1,160 | = | 0.0% |
| Current assets | 29/58 | €212,737 | €366,316 | +€153,579 | +72.2% |
| Stocks and contracts in progress | 3 | €5,281 | €4,688 | -€592 | -11.2% |
| Stocks | 30/36 | €5,281 | €4,688 | -€592 | -11.2% |
| Amounts receivable within one year | 40/41 | €80,835 | €87,157 | +€6,322 | +7.8% |
| Trade receivables | 40 | €80,835 | €85,847 | +€5,012 | +6.2% |
| Other amounts receivable | 41 | - | €1,310 | +€1,310 | |
| Cash at bank and in hand | 54/58 | €119,333 | €270,083 | +€150,751 | +126% |
| Deferred charges and accrued income | 490/1 | €7,289 | €4,388 | -€2,902 | -39.8% |
| Total equity and liabilities | 10/49 | €416,161 | €552,350 | +€136,189 | +32.7% |
| Equity | 10/15 | €210,692 | €209,756 | -€936 | -0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €197,360 | €196,360 | -€1,000 | -0.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €195,500 | €194,500 | -€1,000 | -0.5% |
| Profit (loss) carried forward | 14 | €932 | €996 | +€65 | +6.9% |
| Amounts payable | 17/49 | €205,469 | €342,594 | +€137,125 | +66.7% |
| Amounts payable after more than one year | 17 | €122,341 | €115,879 | -€6,462 | -5.3% |
| Financial debts | 170/4 | €122,341 | €115,879 | -€6,462 | -5.3% |
| Amounts payable within one year | 42/48 | €83,128 | €226,716 | +€143,587 | +173% |
| Current portion of amounts payable after more than one year | 42 | €6,664 | €6,987 | +€324 | +4.9% |
| Trade debts | 44 | €1,849 | €3,791 | +€1,943 | +105% |
| Suppliers | 440/4 | €1,849 | €3,791 | +€1,943 | +105% |
| Taxes, remuneration and social security | 45 | €10,178 | €47,379 | +€37,201 | +366% |
| Taxes | 450/3 | €4,347 | €38,319 | +€33,971 | +781% |
| Remuneration and social security | 454/9 | €5,831 | €9,060 | +€3,229 | +55.4% |
| Other amounts payable | 47/48 | €64,438 | €168,558 | +€104,120 | +162% |
| Remuneration, social security and pensions | 62 | €46,530 | €53,532 | +€7,002 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,997 | €22,550 | +€6,554 | +41.0% |
| Other operating charges | 640/8 | €2,639 | €9,592 | +€6,952 | +263% |
| Non-recurring operating charges | 66A | - | €2,189 | +€2,189 | |
| Gross operating margin | 9900 | €154,309 | €302,157 | +€147,848 | +95.8% |
| Operating profit (loss) | 9901 | €89,143 | €214,294 | +€125,151 | +140% |
| Financial income | 75/76B | €665 | €476 | -€189 | -28.5% |
| Recurring financial income | 75 | €665 | €476 | -€189 | -28.5% |
| Financial charges | 65/66B | €7,299 | €10,353 | +€3,054 | +41.8% |
| Recurring financial charges | 65 | €7,299 | €10,353 | +€3,054 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €82,509 | €204,416 | +€121,908 | +148% |
| Income taxes | 67/77 | €26,209 | €66,152 | +€39,943 | +152% |
| Profit (loss) for the period | 9904 | €56,300 | €138,265 | +€81,965 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €56,300 | €138,265 | +€81,965 | +146% |
Next steps
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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 3 November 2026 via checked.be.