ESSA-Solutions: 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.
ESSA-Solutions
Largest movements
- Cash +€57,892
up €57,892 (+67.1%), from €86,224 to €144,116
mainly Other debts (+€138,369) and Net result for the year (+€76,652)
- Receivables within one year +€18,876
up €18,876 (+126%), from €14,944 to €33,820
- Other debts +€138,369
up €138,369 (+8,305%), from €1,666 to €140,035
- Profit (loss) carried forward -€63,348
down €63,348 (-92.2%), from €68,723 to €5,375
- Gross operating margin +€24,427
up €24,427 (+32.7%), from €74,725 to €99,152
- Taxes +€4,932
up €4,932 (+33.9%), from €14,566 to €19,498
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 | €102,061 | €178,445 | +€76,384 | +74.8% |
| Fixed assets | 21/28 | €893 | €509 | -€384 | -43.0% |
| Tangible fixed assets | 22/27 | €893 | €509 | -€384 | -43.0% |
| Furniture and vehicles | 24 | €893 | €509 | -€384 | -43.0% |
| Current assets | 29/58 | €101,168 | €177,936 | +€76,768 | +75.9% |
| Amounts receivable within one year | 40/41 | €14,944 | €33,820 | +€18,876 | +126% |
| Trade receivables | 40 | €14,944 | €33,820 | +€18,876 | +126% |
| Cash at bank and in hand | 54/58 | €86,224 | €144,116 | +€57,892 | +67.1% |
| Total equity and liabilities | 10/49 | €102,061 | €178,445 | +€76,384 | +74.8% |
| Equity | 10/15 | €70,723 | €7,375 | -€63,348 | -89.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,723 | €5,375 | -€63,348 | -92.2% |
| Amounts payable | 17/49 | €31,338 | €171,070 | +€139,732 | +446% |
| Amounts payable within one year | 42/48 | €31,338 | €171,070 | +€139,732 | +446% |
| Trade debts | 44 | €62 | €66 | +€4 | +6.5% |
| Suppliers | 440/4 | €62 | €66 | +€4 | +6.5% |
| Taxes, remuneration and social security | 45 | €29,610 | €30,969 | +€1,359 | +4.6% |
| Taxes | 450/3 | €29,610 | €30,969 | +€1,359 | +4.6% |
| Other amounts payable | 47/48 | €1,666 | €140,035 | +€138,369 | +8,305% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €666 | €233 | -€433 | -65.0% |
| Other operating charges | 640/8 | €519 | €519 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €893 | +€893 | |
| Gross operating margin | 9900 | €74,725 | €99,152 | +€24,427 | +32.7% |
| Operating profit (loss) | 9901 | €73,540 | €97,507 | +€23,967 | +32.6% |
| Financial charges | 65/66B | €1,994 | €1,357 | -€637 | -31.9% |
| Recurring financial charges | 65 | €1,994 | €1,357 | -€637 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €71,546 | €96,150 | +€24,604 | +34.4% |
| Income taxes | 67/77 | €14,566 | €19,498 | +€4,932 | +33.9% |
| Profit (loss) for the period | 9904 | €56,980 | €76,652 | +€19,672 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,980 | €76,652 | +€19,672 | +34.5% |
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 29 October 2026 via checked.be.