Esgemo: 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.
Esgemo
Largest movements
- Cash -€14,053
down €14,053 (-81.7%), from €17,198 to €3,145
mainly Net result for the year (-€17,456)
- Profit (loss) carried forward -€17,456
down €17,456 (-57.7%), from -€30,248 to -€47,704
- Other debts +€3,000
up €3,000 (+2.3%), from €130,000 to €133,000
- Gross operating margin -€12,768
down €12,768 (-328%), from -€3,890 to -€16,658
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 | €122,324 | €108,271 | -€14,053 | -11.5% |
| Current assets | 29/58 | €122,324 | €108,271 | -€14,053 | -11.5% |
| Stocks and contracts in progress | 3 | €105,126 | €105,126 | = | 0.0% |
| Stocks | 30/36 | €105,126 | €105,126 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,198 | €3,145 | -€14,053 | -81.7% |
| Total equity and liabilities | 10/49 | €122,324 | €108,271 | -€14,053 | -11.5% |
| Equity | 10/15 | -€7,748 | -€25,204 | -€17,456 | -225% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,248 | -€47,704 | -€17,456 | -57.7% |
| Amounts payable | 17/49 | €130,073 | €133,475 | +€3,403 | +2.6% |
| Amounts payable within one year | 42/48 | €130,073 | €133,475 | +€3,403 | +2.6% |
| Trade debts | 44 | €73 | €475 | +€403 | +555% |
| Suppliers | 440/4 | €73 | €475 | +€403 | +555% |
| Other amounts payable | 47/48 | €130,000 | €133,000 | +€3,000 | +2.3% |
| Other operating charges | 640/8 | €581 | €647 | +€66 | +11.4% |
| Gross operating margin | 9900 | -€3,890 | -€16,658 | -€12,768 | -328% |
| Operating profit (loss) | 9901 | -€4,472 | -€17,306 | -€12,834 | -287% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,607 | -€17,456 | -€12,849 | -279% |
| Profit (loss) for the period | 9904 | -€4,607 | -€17,456 | -€12,849 | -279% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,607 | -€17,456 | -€12,849 | -279% |
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 16 October 2026 via checked.be.