Skip to content

ESLEM: what changed

Two fiscal 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.

What changed

ESLEM

BE 0536.764.148
NACE 47.551, Retail sale of household furniture
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€12,760
2023 · -€3,864-€8,896
Equity
€77,606
2023 · €90,366-€12,760
Cash
€5,685
2023 · €9,139-€3,453
Balance sheet total
€83,046
2023 · €107,942-€24,896

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€9,251

    down €9,251 (-21.4%), from €43,172 to €33,921

  • Receivables after one year -€7,200

    down €7,200 (-17.0%), from €42,333 to €35,133

  • Receivables within one year -€4,991

    down €4,991 (-57.4%), from €8,693 to €3,702

    of which Trade receivables: -€5,852

  • Cash -€3,453

    down €3,453 (-37.8%), from €9,139 to €5,685

    mainly Net result for the year (-€12,760) and Tax, wage and social debts (-€9,397)

Equity and liabilities
  • Profit (loss) carried forward -€12,760

    down €12,760 (-18.3%), from €69,906 to €57,146

  • Tax, wage and social debts -€9,397

    down €9,397 (-97.8%), from €9,607 to €210

  • Trade debts -€2,746

    down €2,746 (-34.5%), from €7,969 to €5,222

Income statement
  • Gross operating margin -€15,541

    down €15,541, from €14,622 to -€919

  • Taxes -€5,597

    down €5,597 (-71.5%), from €7,829 to €2,232

  • Other operating charges -€1,468

    down €1,468 (-89.0%), from €1,650 to €182

  • Depreciation +€529

    up €529 (+6.1%), from €8,722 to €9,251

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€3,864
Gross operating margin -€15,541
Depreciation -€529
Other operating charges +€1,468
Financial income -€1
Financial charges +€109
Taxes +€5,597
Result 2024 -€12,760

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€3,453
Investment €0
Financing €0
Cash 2023 €9,139
Net result for the year -€12,760
Depreciation +€9,251
Receivables after one year +€7,200
Receivables within one year +€4,991
Trade debts -€2,746
Tax, wage and social debts -€9,397
Other debts +€7
Cash 2024 €5,685
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €107,942 €83,046 -€24,896 -23.1%
Fixed assets 21/28 €47,777 €38,526 -€9,251 -19.4%
Tangible fixed assets 22/27 €43,172 €33,921 -€9,251 -21.4%
Furniture and vehicles 24 €43,172 €33,921 -€9,251 -21.4%
Financial fixed assets 28 €4,605 €4,605 = 0.0%
Current assets 29/58 €60,165 €44,520 -€15,645 -26.0%
Amounts receivable after more than one year 29 €42,333 €35,133 -€7,200 -17.0%
Other amounts receivable 291 €42,333 €35,133 -€7,200 -17.0%
Amounts receivable within one year 40/41 €8,693 €3,702 -€4,991 -57.4%
Trade receivables 40 €8,264 €2,412 -€5,852 -70.8%
Other amounts receivable 41 €430 €1,290 +€860 +200.1%
Cash at bank and in hand 54/58 €9,139 €5,685 -€3,453 -37.8%
Total equity and liabilities 10/49 €107,942 €83,046 -€24,896 -23.1%
Equity 10/15 €90,366 €77,606 -€12,760 -14.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €69,906 €57,146 -€12,760 -18.3%
Amounts payable 17/49 €17,576 €5,440 -€12,136 -69.0%
Amounts payable within one year 42/48 €17,576 €5,440 -€12,136 -69.0%
Trade debts 44 €7,969 €5,222 -€2,746 -34.5%
Suppliers 440/4 €7,969 €5,222 -€2,746 -34.5%
Taxes, remuneration and social security 45 €9,607 €210 -€9,397 -97.8%
Taxes 450/3 €9,607 €210 -€9,397 -97.8%
Other amounts payable 47/48 - €7 +€7
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,722 €9,251 +€529 +6.1%
Other operating charges 640/8 €1,650 €182 -€1,468 -89.0%
Gross operating margin 9900 €14,622 -€919 -€15,541
Operating profit (loss) 9901 €4,250 -€10,352 -€14,602
Financial income 75/76B €1 €0 -€1 -98.6%
Recurring financial income 75 €1 €0 -€1 -98.6%
Financial charges 65/66B €285 €176 -€109 -38.3%
Recurring financial charges 65 €285 €176 -€109 -38.3%
Profit (loss) for the period before taxes 9903 €3,965 -€10,528 -€14,493
Income taxes 67/77 €7,829 €2,232 -€5,597 -71.5%
Profit (loss) for the period 9904 -€3,864 -€12,760 -€8,896 -230.2%
Profit (loss) for the period to be appropriated 9905 -€3,864 -€12,760 -€8,896 -230.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.