EssenC: 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.
EssenC
Largest movements
- Cash -€40,015
down €40,015 (-37.1%), from €107,882 to €67,866
mainly Trade debts (-€29,759) and Contributions, distributions and other (-€13,140)
- Receivables within one year -€4,056
down €4,056 (-59.5%), from €6,811 to €2,755
of which Trade receivables: -€4,056
- Tangible fixed assets -€2,952
down €2,952 (-25.7%), from €11,501 to €8,550
- Trade debts -€29,759
down €29,759 (-81.8%), from €36,400 to €6,641
- Reserves -€13,140
down €13,140 (-39.6%), from €33,140 to €20,000
- Other debts -€11,579
down €11,579 (-18.7%), from €61,944 to €50,364
- Profit (loss) carried forward +€7,965
up €7,965 (+23.2%), from -€34,397 to -€26,433
- Gross operating margin -€30,920
down €30,920 (-70.8%), from €43,662 to €12,743
- Depreciation -€3,217
down €3,217 (-52.2%), from €6,169 to €2,952
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 | €126,549 | €79,172 | -€47,377 | -37.4% |
| Fixed assets | 21/28 | €11,501 | €8,550 | -€2,952 | -25.7% |
| Tangible fixed assets | 22/27 | €11,501 | €8,550 | -€2,952 | -25.7% |
| Plant, machinery and equipment | 23 | €1,962 | €1,308 | -€654 | -33.3% |
| Furniture and vehicles | 24 | €2,585 | €1,135 | -€1,451 | -56.1% |
| Other tangible fixed assets | 26 | €6,954 | €6,107 | -€847 | -12.2% |
| Current assets | 29/58 | €115,048 | €70,622 | -€44,426 | -38.6% |
| Amounts receivable within one year | 40/41 | €6,811 | €2,755 | -€4,056 | -59.5% |
| Trade receivables | 40 | €6,723 | €2,667 | -€4,056 | -60.3% |
| Other amounts receivable | 41 | €88 | €88 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €107,882 | €67,866 | -€40,015 | -37.1% |
| Deferred charges and accrued income | 490/1 | €355 | - | -€355 | |
| Total equity and liabilities | 10/49 | €126,549 | €79,172 | -€47,377 | -37.4% |
| Equity | 10/15 | €13,003 | €7,827 | -€5,175 | -39.8% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €33,140 | €20,000 | -€13,140 | -39.6% |
| Distributable reserves | 133 | €33,140 | €20,000 | -€13,140 | -39.6% |
| Profit (loss) carried forward | 14 | -€34,397 | -€26,433 | +€7,965 | +23.2% |
| Amounts payable | 17/49 | €113,546 | €71,344 | -€42,202 | -37.2% |
| Amounts payable within one year | 42/48 | €113,159 | €70,945 | -€42,215 | -37.3% |
| Trade debts | 44 | €36,400 | €6,641 | -€29,759 | -81.8% |
| Suppliers | 440/4 | €36,400 | €6,641 | -€29,759 | -81.8% |
| Taxes, remuneration and social security | 45 | €14,815 | €13,939 | -€876 | -5.9% |
| Taxes | 450/3 | €13,093 | €9,357 | -€3,736 | -28.5% |
| Remuneration and social security | 454/9 | €1,722 | €4,582 | +€2,860 | +166.1% |
| Other amounts payable | 47/48 | €61,944 | €50,364 | -€11,579 | -18.7% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,169 | €2,952 | -€3,217 | -52.2% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | €43,662 | €12,743 | -€30,920 | -70.8% |
| Operating profit (loss) | 9901 | €36,595 | €8,863 | -€27,732 | -75.8% |
| Financial income | 75/76B | €10 | €75 | +€66 | +675.7% |
| Recurring financial income | 75 | €10 | €75 | +€66 | +675.7% |
| Financial charges | 65/66B | €547 | €620 | +€73 | +13.3% |
| Recurring financial charges | 65 | €547 | €620 | +€73 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €36,058 | €8,319 | -€27,739 | -76.9% |
| Income taxes | 67/77 | €242 | €354 | +€112 | +46.1% |
| Profit (loss) for the period | 9904 | €35,815 | €7,965 | -€27,851 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,815 | €7,965 | -€27,851 | -77.8% |
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 1 October 2026 via checked.be.