EssenceUnleashed: 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.
EssenceUnleashed
Largest movements
- Cash +€19,775
up €19,775 (+741.1%), from €2,668 to €22,444
mainly Net result for the year (+€21,508) and Deferred charges and accrued income (+€3,565)
- Current investments +€3,800
new in 2025: €3,800
- Deferred charges and accrued income -€3,565
down €3,565 (-79.3%), from €4,498 to €933
- Receivables within one year -€2,593
down €2,593 (-25.7%), from €10,088 to €7,495
of which Trade receivables: -€2,732
- Profit (loss) carried forward +€21,508
new in 2025: €21,508
- Other debts -€5,000
down €5,000 (-100.0%), from €5,000 to €0
- Tax, wage and social debts +€2,331
up €2,331 (+26.9%), from €8,654 to €10,986
of which Taxes: +€4,688
- Trade debts -€1,072
down €1,072 (-92.3%), from €1,161 to €90
- Accrued charges and deferred income -€351
down €351 (-100.0%), from €351 to €0
- Gross operating margin +€25,634
up €25,634 (+981.2%), from €2,613 to €28,247
- Taxes +€5,080
up €5,080 (+407.5%), from €1,247 to €6,327
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 | €17,255 | €34,671 | +€17,417 | +100.9% |
| Current assets | 29/58 | €17,255 | €34,671 | +€17,417 | +100.9% |
| Amounts receivable within one year | 40/41 | €10,088 | €7,495 | -€2,593 | -25.7% |
| Trade receivables | 40 | €10,088 | €7,357 | -€2,732 | -27.1% |
| Other amounts receivable | 41 | - | €138 | +€138 | |
| Current investments | 50/53 | - | €3,800 | +€3,800 | |
| Cash at bank and in hand | 54/58 | €2,668 | €22,444 | +€19,775 | +741.1% |
| Deferred charges and accrued income | 490/1 | €4,498 | €933 | -€3,565 | -79.3% |
| Total equity and liabilities | 10/49 | €17,255 | €34,671 | +€17,417 | +100.9% |
| Equity | 10/15 | €2,088 | €23,596 | +€21,508 | +1030.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,088 | €1,088 | = | 0.0% |
| Distributable reserves | 133 | €1,088 | €1,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €21,508 | +€21,508 | |
| Amounts payable | 17/49 | €15,167 | €11,075 | -€4,091 | -27.0% |
| Amounts payable within one year | 42/48 | €14,816 | €11,075 | -€3,740 | -25.2% |
| Trade debts | 44 | €1,161 | €90 | -€1,072 | -92.3% |
| Suppliers | 440/4 | €1,161 | €90 | -€1,072 | -92.3% |
| Taxes, remuneration and social security | 45 | €8,654 | €10,986 | +€2,331 | +26.9% |
| Taxes | 450/3 | €6,298 | €10,986 | +€4,688 | +74.4% |
| Remuneration and social security | 454/9 | €2,357 | €0 | -€2,357 | -100.0% |
| Other amounts payable | 47/48 | €5,000 | €0 | -€5,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €351 | €0 | -€351 | -100.0% |
| Other operating charges | 640/8 | €275 | €337 | +€62 | +22.7% |
| Gross operating margin | 9900 | €2,613 | €28,247 | +€25,634 | +981.2% |
| Operating profit (loss) | 9901 | €2,338 | €27,910 | +€25,572 | +1093.8% |
| Financial income | 75/76B | €1 | €6 | +€5 | +530.3% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +530.3% |
| Financial charges | 65/66B | €4 | €81 | +€77 | +1835.2% |
| Recurring financial charges | 65 | €4 | €81 | +€77 | +1835.2% |
| Profit (loss) for the period before taxes | 9903 | €2,335 | €27,835 | +€25,500 | +1092.2% |
| Income taxes | 67/77 | €1,247 | €6,327 | +€5,080 | +407.5% |
| Profit (loss) for the period | 9904 | €1,088 | €21,508 | +€20,420 | +1876.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,088 | €21,508 | +€20,420 | +1876.9% |
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 8 October 2026 via checked.be.