L'ESCALE-SOIGNIES: what changed
L'ESCALE-SOIGNIES
Largest movements
- Receivables within one year +€100,303
up €100,303 (+97.0%), from €103,394 to €203,697
of which Other amounts receivable: +€73,500
- Tangible fixed assets -€35,852
down €35,852 (-58.4%), from €61,424 to €25,572
of which Furniture and vehicles: -€35,658
- Cash +€10,042
up €10,042 (+4.6%), from €215,992 to €226,034
mainly Net result for the year (+€57,938) and Investment in fixed assets (net) (+€28,372)
- Reserves +€57,300
up €57,300 (+251%), from €22,809 to €80,109
of which Distributable reserves: +€57,300
- Other debts +€24,001
up €24,001 (+38.3%), from €62,691 to €86,692
- Debts after one year -€10,763
down €10,763 (-66.3%), from €16,236 to €5,473
- Tax, wage and social debts +€9,985
up €9,985 (+18.1%), from €55,130 to €65,115
of which Taxes: +€5,633
- Trade debts -€6,645
down €6,645 (-48.5%), from €13,689 to €7,044
- Gross operating margin +€32,029
up €32,029 (+30.1%), from €106,266 to €138,295
- Staff costs +€12,387
up €12,387 (+69.0%), from €17,965 to €30,352
- Taxes +€11,145
up €11,145 (+50.0%), from €22,273 to €33,418
- Depreciation -€8,055
down €8,055 (-51.9%), from €15,535 to €7,480
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,114 | €462,867 | +€74,753 | +19.3% |
| Fixed assets | 21/28 | €61,424 | €25,572 | -€35,852 | -58.4% |
| Tangible fixed assets | 22/27 | €61,424 | €25,572 | -€35,852 | -58.4% |
| Plant, machinery and equipment | 23 | €440 | €245 | -€195 | -44.3% |
| Furniture and vehicles | 24 | €60,985 | €25,327 | -€35,658 | -58.5% |
| Current assets | 29/58 | €326,690 | €437,295 | +€110,605 | +33.9% |
| Stocks and contracts in progress | 3 | €4,495 | €4,538 | +€43 | +1.0% |
| Stocks | 30/36 | €4,495 | €4,538 | +€43 | +1.0% |
| Amounts receivable within one year | 40/41 | €103,394 | €203,697 | +€100,303 | +97.0% |
| Trade receivables | 40 | - | €26,803 | +€26,803 | |
| Other amounts receivable | 41 | €103,394 | €176,894 | +€73,500 | +71.1% |
| Cash at bank and in hand | 54/58 | €215,992 | €226,034 | +€10,042 | +4.6% |
| Deferred charges and accrued income | 490/1 | €2,809 | €3,026 | +€217 | +7.7% |
| Total equity and liabilities | 10/49 | €388,114 | €462,867 | +€74,753 | +19.3% |
| Equity | 10/15 | €229,843 | €287,780 | +€57,937 | +25.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €22,809 | €80,109 | +€57,300 | +251% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,309 | €20,309 | -€0 | 0.0% |
| Distributable reserves | 133 | - | €57,300 | +€57,300 | |
| Profit (loss) carried forward | 14 | €182,033 | €182,671 | +€638 | +0.4% |
| Amounts payable | 17/49 | €158,272 | €175,087 | +€16,815 | +10.6% |
| Amounts payable after more than one year | 17 | €16,236 | €5,473 | -€10,763 | -66.3% |
| Financial debts | 170/4 | €16,236 | €5,473 | -€10,763 | -66.3% |
| Amounts payable within one year | 42/48 | €142,035 | €169,614 | +€27,579 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €10,525 | €10,763 | +€238 | +2.3% |
| Trade debts | 44 | €13,689 | €7,044 | -€6,645 | -48.5% |
| Suppliers | 440/4 | €13,689 | €7,044 | -€6,645 | -48.5% |
| Taxes, remuneration and social security | 45 | €55,130 | €65,115 | +€9,985 | +18.1% |
| Taxes | 450/3 | €46,429 | €52,062 | +€5,633 | +12.1% |
| Remuneration and social security | 454/9 | €8,700 | €13,053 | +€4,353 | +50.0% |
| Other amounts payable | 47/48 | €62,691 | €86,692 | +€24,001 | +38.3% |
| Non-recurring operating income | 76A | - | €10,578 | +€10,578 | |
| Remuneration, social security and pensions | 62 | €17,965 | €30,352 | +€12,387 | +69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,535 | €7,480 | -€8,055 | -51.9% |
| Other operating charges | 640/8 | €7,764 | €7,761 | -€3 | 0.0% |
| Non-recurring operating charges | 66A | - | €5,287 | +€5,287 | |
| Gross operating margin | 9900 | €106,266 | €138,295 | +€32,029 | +30.1% |
| Operating profit (loss) | 9901 | €65,002 | €87,415 | +€22,413 | +34.5% |
| Financial income | 75/76B | €6,426 | €6,627 | +€201 | +3.1% |
| Recurring financial income | 75 | €6,426 | €6,627 | +€201 | +3.1% |
| Financial charges | 65/66B | €2,473 | €2,686 | +€213 | +8.6% |
| Recurring financial charges | 65 | €2,473 | €2,686 | +€213 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €68,955 | €91,356 | +€22,401 | +32.5% |
| Income taxes | 67/77 | €22,273 | €33,418 | +€11,145 | +50.0% |
| Profit (loss) for the period | 9904 | €46,682 | €57,938 | +€11,256 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,682 | €57,938 | +€11,256 | +24.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.