ESIX SURFACE TECHNOLOGIES: 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.
ESIX SURFACE TECHNOLOGIES
Largest movements
- Intangible fixed assets -€61,028
down €61,028 (-100%), from €61,028 to €0
- Cash +€23,164
up €23,164 (+132%), from €17,482 to €40,646
mainly Depreciation (+€61,830) and Trade debts (+€26,719)
- Receivables within one year +€22,463
up €22,463 (+76.3%), from €29,440 to €51,903
of which Trade receivables: +€23,623
- Current portion of long-term debt -€53,362
down €53,362 (-35.5%), from €150,131 to €96,769
- Trade debts +€26,719
up €26,719 (+23.6%), from €113,104 to €139,823
- Debts after one year -€26,676
down €26,676 (-4.8%), from €553,795 to €527,120
of which Financial debts: -€26,676
- Profit (loss) carried forward +€19,989
up €19,989 (+1.3%), from -€1.5m to -€1.5m
- Advances received +€17,172
up €17,172 (+342%), from €5,028 to €22,200
- Gross operating margin +€58,945
up €58,945 (+107%), from €55,051 to €113,995
- Depreciation -€22,445
down €22,445 (-26.6%), from €84,274 to €61,830
- Financial income -€9,359
down €9,359 (-100.0%), from €9,362 to €3
- Financial charges -€4,420
down €4,420 (-12.3%), from €36,018 to €31,598
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 | €109,030 | €92,827 | -€16,202 | -14.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €62,108 | €278 | -€61,829 | -99.6% |
| Intangible fixed assets | 21 | €61,028 | €0 | -€61,028 | -100% |
| Tangible fixed assets | 22/27 | €1,080 | €278 | -€801 | -74.2% |
| Plant, machinery and equipment | 23 | €1,080 | €278 | -€801 | -74.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €46,922 | €92,549 | +€45,627 | +97.2% |
| Amounts receivable within one year | 40/41 | €29,440 | €51,903 | +€22,463 | +76.3% |
| Trade receivables | 40 | €23,615 | €47,238 | +€23,623 | +100% |
| Other amounts receivable | 41 | €5,825 | €4,665 | -€1,160 | -19.9% |
| Cash at bank and in hand | 54/58 | €17,482 | €40,646 | +€23,164 | +132% |
| Total equity and liabilities | 10/49 | €109,030 | €92,827 | -€16,202 | -14.9% |
| Equity | 10/15 | -€818,341 | -€798,352 | +€19,989 | +2.4% |
| Contributions | 10/11 | €706,363 | €706,363 | = | 0.0% |
| Reserves | 13 | €111 | €111 | = | 0.0% |
| Distributable reserves | 133 | €111 | €111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,524,815 | -€1,504,826 | +€19,989 | +1.3% |
| Amounts payable | 17/49 | €927,371 | €891,179 | -€36,191 | -3.9% |
| Amounts payable after more than one year | 17 | €553,795 | €527,120 | -€26,676 | -4.8% |
| Financial debts | 170/4 | €283,962 | €257,286 | -€26,676 | -9.4% |
| Other amounts payable | 178/9 | €269,833 | €269,833 | = | 0.0% |
| Amounts payable within one year | 42/48 | €368,904 | €359,388 | -€9,516 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €150,131 | €96,769 | -€53,362 | -35.5% |
| Trade debts | 44 | €113,104 | €139,823 | +€26,719 | +23.6% |
| Suppliers | 440/4 | €113,104 | €139,823 | +€26,719 | +23.6% |
| Advances received on contracts in progress | 46 | €5,028 | €22,200 | +€17,172 | +342% |
| Taxes, remuneration and social security | 45 | €45 | - | -€45 | |
| Taxes | 450/3 | €45 | - | -€45 | |
| Other amounts payable | 47/48 | €100,595 | €100,595 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,672 | €4,672 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €317 | €0 | -€317 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,274 | €61,830 | -€22,445 | -26.6% |
| Other operating charges | 640/8 | €34 | €0 | -€34 | -100% |
| Non-recurring operating charges | 66A | - | €201 | +€201 | |
| Gross operating margin | 9900 | €55,051 | €113,995 | +€58,945 | +107% |
| Operating profit (loss) | 9901 | -€29,575 | €51,964 | +€81,540 | |
| Financial income | 75/76B | €9,362 | €3 | -€9,359 | -100.0% |
| Recurring financial income | 75 | €9,362 | €3 | -€9,359 | -100.0% |
| Financial charges | 65/66B | €36,018 | €31,598 | -€4,420 | -12.3% |
| Recurring financial charges | 65 | €36,018 | €31,598 | -€4,420 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,232 | €20,369 | +€76,601 | |
| Income taxes | 67/77 | -€679 | €380 | +€1,060 | |
| Profit (loss) for the period | 9904 | -€55,552 | €19,989 | +€75,541 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,552 | €19,989 | +€75,541 |
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 18 October 2026 via checked.be.