ESSOR GLOBAL: 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.
ESSOR GLOBAL
Largest movements
- Receivables within one year +€3,060
up €3,060 (+46.0%), from €6,648 to €9,708
of which Other amounts receivable: +€7,187
- Receivables after one year -€2,616
down €2,616 (-4.1%), from €64,286 to €61,670
- Trade debts +€7,314
up €7,314 (+70.9%), from €10,311 to €17,625
- Profit (loss) carried forward -€5,780
down €5,780, from €4,226 to -€1,554
- Gross operating margin -€28,238
down €28,238 (-86.2%), from €32,768 to €4,530
- Taxes -€5,636
down €5,636 (-73.3%), from €7,690 to €2,055
- Other operating charges -€5,150
down €5,150 (-45.1%), from €11,406 to €6,257
- Staff costs -€1,149
no longer reported in 2025 (was €1,149)
- Financial charges -€492
down €492 (-19.7%), from €2,504 to €2,012
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 | €72,157 | €73,224 | +€1,067 | +1.5% |
| Fixed assets | 21/28 | €650 | €650 | = | 0.0% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €71,507 | €72,574 | +€1,067 | +1.5% |
| Amounts receivable after more than one year | 29 | €64,286 | €61,670 | -€2,616 | -4.1% |
| Other amounts receivable | 291 | €64,286 | €61,670 | -€2,616 | -4.1% |
| Amounts receivable within one year | 40/41 | €6,648 | €9,708 | +€3,060 | +46.0% |
| Trade receivables | 40 | €4,128 | - | -€4,128 | |
| Other amounts receivable | 41 | €2,520 | €9,708 | +€7,187 | +285% |
| Cash at bank and in hand | 54/58 | €573 | €1,197 | +€624 | +109% |
| Total equity and liabilities | 10/49 | €72,157 | €73,224 | +€1,067 | +1.5% |
| Equity | 10/15 | €24,686 | €18,906 | -€5,780 | -23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,226 | -€1,554 | -€5,780 | |
| Amounts payable | 17/49 | €47,471 | €54,318 | +€6,847 | +14.4% |
| Amounts payable within one year | 42/48 | €47,471 | €54,318 | +€6,847 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | - | €90 | +€90 | |
| Trade debts | 44 | €10,311 | €17,625 | +€7,314 | +70.9% |
| Suppliers | 440/4 | €10,311 | €17,625 | +€7,314 | +70.9% |
| Taxes, remuneration and social security | 45 | €37,160 | €36,603 | -€557 | -1.5% |
| Taxes | 450/3 | €35,787 | €34,803 | -€984 | -2.7% |
| Remuneration and social security | 454/9 | €1,373 | €1,800 | +€427 | +31.1% |
| Remuneration, social security and pensions | 62 | €1,149 | - | -€1,149 | |
| Other operating charges | 640/8 | €11,406 | €6,257 | -€5,150 | -45.1% |
| Gross operating margin | 9900 | €32,768 | €4,530 | -€28,238 | -86.2% |
| Operating profit (loss) | 9901 | €20,213 | -€1,727 | -€21,940 | |
| Financial income | 75/76B | €2 | €12 | +€11 | +733% |
| Recurring financial income | 75 | €2 | €12 | +€11 | +733% |
| Financial charges | 65/66B | €2,504 | €2,012 | -€492 | -19.7% |
| Recurring financial charges | 65 | €2,504 | €2,012 | -€492 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €17,711 | -€3,726 | -€21,436 | |
| Income taxes | 67/77 | €7,690 | €2,055 | -€5,636 | -73.3% |
| Profit (loss) for the period | 9904 | €10,020 | -€5,780 | -€15,801 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,020 | -€5,780 | -€15,801 |
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 25 October 2026 via checked.be.