ESSAFLEX PREMIUM: 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.
ESSAFLEX PREMIUM
Largest movements
- Receivables within one year +€26,828
up €26,828 (+3,577%), from €750 to €27,578
of which Trade receivables: +€27,578
- Tangible fixed assets +€14,201
new in 2024: €14,201
- Cash +€3,106
new in 2024: €3,106
- Profit (loss) carried forward +€26,795
up €26,795, from -€1,250 to €25,545
- Tax, wage and social debts +€11,626
new in 2024: €11,626
of which Taxes: +€8,880
- Accrued charges and deferred income +€2,876
new in 2024: €2,876
- Trade debts +€2,837
new in 2024: €2,837
- Turnover +€69,021
new in 2024: €69,021
- Gross operating margin +€50,380
up €50,380, from -€1,250 to €49,130
- Purchases and services +€19,891
new in 2024: €19,891
- Depreciation +€7,099
new in 2024: €7,099
- Taxes +€6,461
new in 2024: €6,461
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €750 | €44,884 | +€44,134 | +5,885% |
| Fixed assets | 21/28 | - | €14,201 | +€14,201 | |
| Tangible fixed assets | 22/27 | - | €14,201 | +€14,201 | |
| Furniture and vehicles | 24 | - | €14,201 | +€14,201 | |
| Current assets | 29/58 | €750 | €30,684 | +€29,934 | +3,991% |
| Amounts receivable within one year | 40/41 | €750 | €27,578 | +€26,828 | +3,577% |
| Trade receivables | 40 | - | €27,578 | +€27,578 | |
| Other amounts receivable | 41 | €750 | - | -€750 | |
| Cash at bank and in hand | 54/58 | - | €3,106 | +€3,106 | |
| Total equity and liabilities | 10/49 | €750 | €44,884 | +€44,134 | +5,885% |
| Equity | 10/15 | €750 | €27,545 | +€26,795 | +3,573% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,000 | +€2,000 | |
| Share premium | 1100/10 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€1,250 | €25,545 | +€26,795 | |
| Amounts payable | 17/49 | - | €17,339 | +€17,339 | |
| Amounts payable within one year | 42/48 | - | €14,463 | +€14,463 | |
| Trade debts | 44 | - | €2,837 | +€2,837 | |
| Suppliers | 440/4 | - | €2,837 | +€2,837 | |
| Taxes, remuneration and social security | 45 | - | €11,626 | +€11,626 | |
| Taxes | 450/3 | - | €8,880 | +€8,880 | |
| Remuneration and social security | 454/9 | - | €2,746 | +€2,746 | |
| Accrued charges and deferred income | 492/3 | - | €2,876 | +€2,876 | |
| Turnover | 70 | - | €69,021 | +€69,021 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €19,891 | +€19,891 | |
| Remuneration, social security and pensions | 62 | - | €6,255 | +€6,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,099 | +€7,099 | |
| Other operating charges | 640/8 | - | €2,189 | +€2,189 | |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | -€1,250 | €49,130 | +€50,380 | |
| Operating profit (loss) | 9901 | -€1,250 | €33,287 | +€34,537 | |
| Financial charges | 65/66B | - | €30 | +€30 | |
| Recurring financial charges | 65 | - | €30 | +€30 | |
| Profit (loss) for the period before taxes | 9903 | -€1,250 | €33,257 | +€34,507 | |
| Income taxes | 67/77 | - | €6,461 | +€6,461 | |
| Profit (loss) for the period | 9904 | -€1,250 | €26,795 | +€28,045 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,250 | €26,795 | +€28,045 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.