Estoville: 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.
Estoville
Largest movements
- Receivables within one year -€49,239
down €49,239 (-97.9%), from €50,297 to €1,058
of which Trade receivables: -€33,880
- Cash +€29,141
up €29,141 (+264%), from €11,051 to €40,193
mainly Net result for the year (+€220,164) and Receivables within one year (+€49,239)
- Reserves +€114,416
up €114,416 (+27.8%), from €410,880 to €525,295
- Debts after one year -€97,984
down €97,984 (-54.3%), from €180,607 to €82,622
- Trade debts -€19,360
down €19,360 (-100%), from €19,360 to €0
- Other debts -€12,579
down €12,579 (-10.6%), from €118,626 to €106,047
- Financial income +€118,339
up €118,339, from €0 to €118,339
- Taxes +€5,359
up €5,359 (+18.7%), from €28,583 to €33,942
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 | €846,349 | €826,251 | -€20,098 | -2.4% |
| Fixed assets | 21/28 | €785,000 | €785,000 | = | 0.0% |
| Financial fixed assets | 28 | €785,000 | €785,000 | = | 0.0% |
| Current assets | 29/58 | €61,349 | €41,251 | -€20,098 | -32.8% |
| Amounts receivable within one year | 40/41 | €50,297 | €1,058 | -€49,239 | -97.9% |
| Trade receivables | 40 | €33,880 | €0 | -€33,880 | -100% |
| Other amounts receivable | 41 | €16,417 | €1,058 | -€15,359 | -93.6% |
| Cash at bank and in hand | 54/58 | €11,051 | €40,193 | +€29,141 | +264% |
| Total equity and liabilities | 10/49 | €846,349 | €826,251 | -€20,098 | -2.4% |
| Equity | 10/15 | €410,980 | €525,395 | +€114,416 | +27.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €410,880 | €525,295 | +€114,416 | +27.8% |
| Distributable reserves | 133 | €410,880 | €525,295 | +€114,416 | +27.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €435,369 | €300,855 | -€134,514 | -30.9% |
| Amounts payable after more than one year | 17 | €180,607 | €82,622 | -€97,984 | -54.3% |
| Financial debts | 170/4 | €180,607 | €82,622 | -€97,984 | -54.3% |
| Amounts payable within one year | 42/48 | €254,762 | €218,233 | -€36,530 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €114,404 | €109,798 | -€4,606 | -4.0% |
| Trade debts | 44 | €19,360 | €0 | -€19,360 | -100% |
| Suppliers | 440/4 | €19,360 | €0 | -€19,360 | -100% |
| Taxes, remuneration and social security | 45 | €2,372 | €2,388 | +€16 | +0.7% |
| Taxes | 450/3 | €2,372 | €2,388 | +€16 | +0.7% |
| Other amounts payable | 47/48 | €118,626 | €106,047 | -€12,579 | -10.6% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +645% |
| Gross operating margin | 9900 | €139,854 | €140,339 | +€485 | +0.3% |
| Operating profit (loss) | 9901 | €139,792 | €139,877 | +€85 | +0.1% |
| Financial income | 75/76B | €0 | €118,339 | +€118,339 | |
| Recurring financial income | 75 | €0 | €118,339 | +€118,339 | |
| Financial charges | 65/66B | €5,461 | €4,110 | -€1,351 | -24.7% |
| Recurring financial charges | 65 | €5,461 | €4,110 | -€1,351 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €134,331 | €254,106 | +€119,775 | +89.2% |
| Income taxes | 67/77 | €28,583 | €33,942 | +€5,359 | +18.7% |
| Profit (loss) for the period | 9904 | €105,748 | €220,164 | +€114,416 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €105,748 | €220,164 | +€114,416 | +108% |
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 30 October 2026 via checked.be.