ESKENS BENELUX: what changed
ESKENS BENELUX
Largest movements
- Receivables within one year +€58,673
up €58,673 (+20.5%), from €285,781 to €344,454
of which Trade receivables: +€79,837
- Cash -€52,532
down €52,532 (-42.3%), from €124,280 to €71,748
mainly Other debts (-€133,503) and Receivables within one year (-€58,673)
- Tangible fixed assets +€10,736
up €10,736 (+105%), from €10,260 to €20,996
- Other debts -€133,503
down €133,503 (-100%), from €133,503 to €0
- Accrued charges and deferred income +€108,756
up €108,756 (+2,417%), from €4,500 to €113,256
- Trade debts +€22,637
up €22,637 (+20.1%), from €112,855 to €135,492
- Tax, wage and social debts +€15,463
up €15,463 (+23.2%), from €66,695 to €82,158
of which Taxes: +€10,586
- Profit (loss) carried forward +€9,186
up €9,186 (+19.2%), from €47,765 to €56,951
- Gross operating margin -€156,772
down €156,772 (-36.2%), from €433,084 to €276,312
- Taxes -€50,935
down €50,935 (-88.2%), from €57,719 to €6,785
- Staff costs -€29,786
down €29,786 (-11.1%), from €268,785 to €238,998
- Financial charges -€11,074
down €11,074 (-43.6%), from €25,417 to €14,343
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,318 | €449,856 | +€22,538 | +5.3% |
| Fixed assets | 21/28 | €14,998 | €27,932 | +€12,934 | +86.2% |
| Tangible fixed assets | 22/27 | €10,260 | €20,996 | +€10,736 | +105% |
| Furniture and vehicles | 24 | €10,260 | €20,996 | +€10,736 | +105% |
| Financial fixed assets | 28 | €4,738 | €6,935 | +€2,198 | +46.4% |
| Current assets | 29/58 | €412,320 | €421,924 | +€9,605 | +2.3% |
| Amounts receivable within one year | 40/41 | €285,781 | €344,454 | +€58,673 | +20.5% |
| Trade receivables | 40 | €240,522 | €320,359 | +€79,837 | +33.2% |
| Other amounts receivable | 41 | €45,259 | €24,095 | -€21,164 | -46.8% |
| Cash at bank and in hand | 54/58 | €124,280 | €71,748 | -€52,532 | -42.3% |
| Deferred charges and accrued income | 490/1 | €2,259 | €5,723 | +€3,463 | +153% |
| Total equity and liabilities | 10/49 | €427,318 | €449,856 | +€22,538 | +5.3% |
| Equity | 10/15 | €109,765 | €118,951 | +€9,186 | +8.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,765 | €56,951 | +€9,186 | +19.2% |
| Amounts payable | 17/49 | €317,553 | €330,905 | +€13,352 | +4.2% |
| Amounts payable within one year | 42/48 | €313,053 | €217,650 | -€95,403 | -30.5% |
| Trade debts | 44 | €112,855 | €135,492 | +€22,637 | +20.1% |
| Suppliers | 440/4 | €112,855 | €135,492 | +€22,637 | +20.1% |
| Taxes, remuneration and social security | 45 | €66,695 | €82,158 | +€15,463 | +23.2% |
| Taxes | 450/3 | €42,000 | €52,586 | +€10,586 | +25.2% |
| Remuneration and social security | 454/9 | €24,695 | €29,572 | +€4,877 | +19.7% |
| Other amounts payable | 47/48 | €133,503 | €0 | -€133,503 | -100% |
| Accrued charges and deferred income | 492/3 | €4,500 | €113,256 | +€108,756 | +2,417% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €268,785 | €238,998 | -€29,786 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €3,288 | +€1,212 | +58.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €265 | -€265 | -€529 | |
| Other operating charges | 640/8 | €659 | €807 | +€148 | +22.4% |
| Non-recurring operating charges | 66A | - | €3,307 | +€3,307 | |
| Gross operating margin | 9900 | €433,084 | €276,312 | -€156,772 | -36.2% |
| Operating profit (loss) | 9901 | €161,301 | €30,177 | -€131,123 | -81.3% |
| Financial income | 75/76B | €27 | €136 | +€109 | +398% |
| Recurring financial income | 75 | €27 | €136 | +€109 | +398% |
| Financial charges | 65/66B | €25,417 | €14,343 | -€11,074 | -43.6% |
| Recurring financial charges | 65 | €25,417 | €14,343 | -€11,074 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €135,911 | €15,971 | -€119,941 | -88.2% |
| Income taxes | 67/77 | €57,719 | €6,785 | -€50,935 | -88.2% |
| Profit (loss) for the period | 9904 | €78,192 | €9,186 | -€69,006 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,192 | €9,186 | -€69,006 | -88.3% |
Next steps
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 7 November 2026 via checked.be.