ESOPE TECHNOLOGIES: 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.
ESOPE TECHNOLOGIES
Largest movements
- Cash -€243,061
down €243,061 (-47.8%), from €507,977 to €264,917
mainly Contributions, distributions and other (-€2.7m)
- Receivables within one year -€75,419
down €75,419 (-100.0%), from €75,419 to €0
- Profit (loss) carried forward -€1.0m
down €1.0m (-29.7%), from €3.4m to €2.4m
- Other debts +€664,049
up €664,049 (+33.2%), from €2.0m to €2.7m
- Financial income -€900,000
down €900,000 (-36.0%), from €2.5m to €1.6m
- Services and other goods -€8,712
down €8,712 (-1.2%), from €703,150 to €694,438
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.
Cash bridge derived
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 | €6,438,122 | €6,119,641 | -€318,480 | -4.9% |
| Fixed assets | 21/28 | €5,004,937 | €5,004,937 | = | 0.0% |
| Financial fixed assets | 28 | €5,004,937 | €5,004,937 | = | 0.0% |
| Affiliated companies | 280/1 | €5,004,937 | €5,004,937 | = | 0.0% |
| Participating interests | 280 | €5,004,937 | €5,004,937 | = | 0.0% |
| Current assets | 29/58 | €1,433,184 | €1,114,704 | -€318,480 | -22.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €75,419 | €0 | -€75,419 | -100.0% |
| Trade receivables | 40 | €75,419 | €0 | -€75,419 | -100.0% |
| Current investments | 50/53 | €849,788 | €849,788 | = | 0.0% |
| Own shares | 50 | €849,788 | €849,788 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €507,977 | €264,917 | -€243,061 | -47.8% |
| Total equity and liabilities | 10/49 | €6,438,122 | €6,119,641 | -€318,480 | -4.9% |
| Equity | 10/15 | €4,421,904 | €3,409,058 | -€1.0m | -22.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €864,788 | €864,788 | = | 0.0% |
| Non-distributable reserves | 130/1 | €864,788 | €864,788 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Own shares acquired | 1312 | €849,788 | €849,788 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,407,116 | €2,394,270 | -€1.0m | -29.7% |
| Amounts payable | 17/49 | €2,016,218 | €2,710,583 | +€694,366 | +34.4% |
| Amounts payable within one year | 42/48 | €2,016,218 | €2,710,583 | +€694,366 | +34.4% |
| Trade debts | 44 | €0 | €28,441 | +€28,441 | |
| Suppliers | 440/4 | €0 | €28,441 | +€28,441 | |
| Taxes, remuneration and social security | 45 | €16,218 | €18,093 | +€1,876 | +11.6% |
| Taxes | 450/3 | €16,218 | €18,093 | +€1,876 | +11.6% |
| Other amounts payable | 47/48 | €2,000,000 | €2,664,049 | +€664,049 | +33.2% |
| Operating income | 70/76A | €747,960 | €747,960 | = | 0.0% |
| Turnover | 70 | €747,960 | €747,960 | = | 0.0% |
| Other operating income | 74 | €0 | - | = | |
| Operating charges | 60/66A | €704,117 | €695,437 | -€8,681 | -1.2% |
| Services and other goods | 61 | €703,150 | €694,438 | -€8,712 | -1.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | €43,843 | €52,523 | +€8,681 | +19.8% |
| Financial income | 75/76B | €2,500,000 | €1,600,000 | -€900,000 | -36.0% |
| Recurring financial income | 75 | €2,500,000 | €1,600,000 | -€900,000 | -36.0% |
| Income from financial fixed assets | 750 | €2,500,000 | €1,600,000 | -€900,000 | -36.0% |
| Financial charges | 65/66B | €1,434 | €1,320 | -€114 | -7.9% |
| Recurring financial charges | 65 | €1,434 | €1,320 | -€114 | -7.9% |
| Debt charges | 650 | €104 | €0 | -€104 | -99.9% |
| Other financial charges | 652/9 | €1,330 | €1,320 | -€10 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €2,542,409 | €1,651,203 | -€891,206 | -35.1% |
| Profit (loss) for the period | 9904 | €2,542,409 | €1,651,203 | -€891,206 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,542,409 | €1,651,203 | -€891,206 | -35.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.