Eskafox: 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.
Eskafox
Largest movements
- Cash +€15,247
up €15,247 (+1,574%), from €969 to €16,216
mainly Tax, wage and social debts (+€13,432) and Net result for the year (+€6,783)
- Tangible fixed assets +€4,031
new in 2025: €4,031
of which Furniture and vehicles: +€2,031
- Receivables within one year +€1,901
up €1,901 (+16.0%), from €11,903 to €13,804
of which Trade receivables: +€1,546
- Tax, wage and social debts +€13,432
up €13,432 (+385%), from €3,485 to €16,917
- Profit (loss) carried forward +€5,950
up €5,950 (+104%), from €5,698 to €11,648
- Trade debts +€2,569
up €2,569 (+2,436%), from €106 to €2,675
- Other debts -€751
down €751 (-47.4%), from €1,584 to €833
- Gross operating margin +€2,362
up €2,362 (+29.1%), from €8,122 to €10,484
- Depreciation +€919
new in 2025: €919
- Taxes +€607
up €607 (+37.3%), from €1,624 to €2,231
- Other operating charges +€430
new in 2025: €430
- Financial charges +€131
new in 2025: €131
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 | €12,872 | €34,073 | +€21,201 | +165% |
| Fixed assets | 21/28 | - | €4,031 | +€4,031 | |
| Tangible fixed assets | 22/27 | - | €4,031 | +€4,031 | |
| Furniture and vehicles | 24 | - | €2,031 | +€2,031 | |
| Assets under construction and advance payments | 27 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €12,872 | €30,042 | +€17,170 | +133% |
| Amounts receivable within one year | 40/41 | €11,903 | €13,804 | +€1,901 | +16.0% |
| Trade receivables | 40 | €11,903 | €13,449 | +€1,546 | +13.0% |
| Other amounts receivable | 41 | - | €354 | +€354 | |
| Cash at bank and in hand | 54/58 | €969 | €16,216 | +€15,247 | +1,574% |
| Deferred charges and accrued income | 490/1 | - | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €12,872 | €34,073 | +€21,201 | +165% |
| Equity | 10/15 | €7,698 | €13,648 | +€5,950 | +77.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,698 | €11,648 | +€5,950 | +104% |
| Amounts payable | 17/49 | €5,174 | €20,425 | +€15,251 | +295% |
| Amounts payable within one year | 42/48 | €5,174 | €20,425 | +€15,251 | +295% |
| Trade debts | 44 | €106 | €2,675 | +€2,569 | +2,436% |
| Suppliers | 440/4 | €106 | €2,675 | +€2,569 | +2,436% |
| Taxes, remuneration and social security | 45 | €3,485 | €16,917 | +€13,432 | +385% |
| Taxes | 450/3 | €3,485 | €16,917 | +€13,432 | +385% |
| Other amounts payable | 47/48 | €1,584 | €833 | -€751 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €919 | +€919 | |
| Other operating charges | 640/8 | - | €430 | +€430 | |
| Gross operating margin | 9900 | €8,122 | €10,484 | +€2,362 | +29.1% |
| Operating profit (loss) | 9901 | €8,122 | €9,135 | +€1,013 | +12.5% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | €8,122 | €9,014 | +€892 | +11.0% |
| Income taxes | 67/77 | €1,624 | €2,231 | +€607 | +37.3% |
| Profit (loss) for the period | 9904 | €6,498 | €6,783 | +€285 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,498 | €6,783 | +€285 | +4.4% |
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 15 October 2026 via checked.be.