ETS Résidence: 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.
ETS Résidence
Largest movements
- Stocks and contracts +€378,503
up €378,503 (+30.3%), from €1.3m to €1.6m
- Debts after one year +€330,667
up €330,667 (+38.0%), from €869,770 to €1.2m
- Trade debts +€76,219
up €76,219 (+26.0%), from €293,517 to €369,736
- Profit (loss) carried forward -€68,113
down €68,113 (-161.6%), from -€42,155 to -€110,268
- Other debts +€43,971
up €43,971 (+36.1%), from €121,640 to €165,611
- Financial charges +€21,067
up €21,067 (+93.3%), from €22,591 to €43,658
- Gross operating margin -€13,724
down €13,724 (-100.3%), from -€13,678 to -€27,402
- Other operating charges -€3,553
down €3,553 (-96.0%), from €3,701 to €149
- Financial income +€2,062
up €2,062 (+199.6%), from €1,033 to €3,096
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 | €1,252,773 | €1,635,517 | +€382,744 | +30.6% |
| Current assets | 29/58 | €1,252,773 | €1,635,517 | +€382,744 | +30.6% |
| Stocks and contracts in progress | 3 | €1,250,093 | €1,628,596 | +€378,503 | +30.3% |
| Stocks | 30/36 | €1,250,093 | €1,628,596 | +€378,503 | +30.3% |
| Amounts receivable within one year | 40/41 | €172 | €3,430 | +€3,258 | +1899.4% |
| Other amounts receivable | 41 | €172 | €3,430 | +€3,258 | +1899.4% |
| Cash at bank and in hand | 54/58 | €564 | €771 | +€207 | +36.7% |
| Deferred charges and accrued income | 490/1 | €1,945 | €2,721 | +€776 | +39.9% |
| Total equity and liabilities | 10/49 | €1,252,773 | €1,635,517 | +€382,744 | +30.6% |
| Equity | 10/15 | -€32,155 | -€100,268 | -€68,113 | -211.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,155 | -€110,268 | -€68,113 | -161.6% |
| Amounts payable | 17/49 | €1,284,928 | €1,735,785 | +€450,857 | +35.1% |
| Amounts payable after more than one year | 17 | €869,770 | €1,200,438 | +€330,667 | +38.0% |
| Financial debts | 170/4 | €869,770 | €1,200,438 | +€330,667 | +38.0% |
| Amounts payable within one year | 42/48 | €415,157 | €535,347 | +€120,190 | +29.0% |
| Trade debts | 44 | €293,517 | €369,736 | +€76,219 | +26.0% |
| Suppliers | 440/4 | €293,517 | €369,736 | +€76,219 | +26.0% |
| Other amounts payable | 47/48 | €121,640 | €165,611 | +€43,971 | +36.1% |
| Other operating charges | 640/8 | €3,701 | €149 | -€3,553 | -96.0% |
| Gross operating margin | 9900 | -€13,678 | -€27,402 | -€13,724 | -100.3% |
| Operating profit (loss) | 9901 | -€17,379 | -€27,550 | -€10,171 | -58.5% |
| Financial income | 75/76B | €1,033 | €3,096 | +€2,062 | +199.6% |
| Recurring financial income | 75 | €1,033 | €3,096 | +€2,062 | +199.6% |
| Financial charges | 65/66B | €22,591 | €43,658 | +€21,067 | +93.3% |
| Recurring financial charges | 65 | €22,591 | €43,658 | +€21,067 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | -€38,937 | -€68,113 | -€29,176 | -74.9% |
| Profit (loss) for the period | 9904 | -€38,937 | -€68,113 | -€29,176 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,937 | -€68,113 | -€29,176 | -74.9% |
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 28 September 2026 via checked.be.