Schneider Electric ESS: what changed
What changed
Schneider Electric ESS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€3.1m
2024 · €10.9m-€7.7m
Equity
€3.2m
2024 · €3.2m-€0
Cash
€30,234
2024 · €2,280+€27,954
Balance sheet total
€58.7m
2024 · €62.2m-€3.6m
Largest movements
Assets
- Receivables within one year -€3.1m
down €3.1m (-5.5%), from €57.4m to €54.3m
of which Trade receivables: -€16.2m
Equity and liabilities
- Trade debts +€11.7m
up €11.7m (+38.2%), from €30.6m to €42.3m
- Other debts -€7.7m
down €7.7m (-71.3%), from €10.9m to €3.1m
- Tax, wage and social debts -€6.9m
down €6.9m (-94.4%), from €7.3m to €404,220
of which Remuneration and social security: -€7.0m
- Accrued charges and deferred income -€722,416
down €722,416 (-7.2%), from €10.0m to €9.3m
Income statement
- Turnover -€23.8m
down €23.8m (-26.2%), from €90.8m to €66.9m
- Services and other goods -€13.9m
down €13.9m (-22.6%), from €61.6m to €47.6m
- Taxes -€2.6m
down €2.6m (-69.9%), from €3.8m to €1.1m
- Financial income +€940,680
new in 2025: €940,680
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.
Result 2024
€10.9m
Turnover
-€23.8m
Other operating income
+€351,709
Goods and materials
-€139,146
Services and other goods
+€13.9m
Staff costs
+€596,118
Depreciation
-€7,452
Write-downs
-€694,758
Provisions
-€251,680
Other operating charges
-€929
Other operating items
+€558,782
Financial income
+€940,680
Financial charges
-€422,522
Other financial items
-€1.4m
Taxes
+€2.6m
Result 2025
€3.1m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3.2m
Investment
-€47,049
Financing
-€3.1m
Cash 2024
€2,280
From operations (derived)
+€3.2m
Net result for the year
+€3.1m
Depreciation
+€139,364
Receivables within one year
+€3.1m
Deferred charges and accrued income
+€355,153
Provisions
+€49,000
Trade debts
+€11.7m
Tax, wage and social debts
-€6.9m
Other debts
-€7.7m
Accrued charges and deferred income
-€722,416
Investment (derived)
-€47,049
Investment in fixed assets (net)
-€47,049
Financing
-€3.1m
Contributions, distributions and other
-€3.1m
Not broken down
-€1
Cash 2025
€30,234
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,239,789 | €58,676,892 | -€3.6m | -5.7% |
| Fixed assets | 21/28 | €348,811 | €256,496 | -€92,315 | -26.5% |
| Tangible fixed assets | 22/27 | €337,781 | €245,466 | -€92,315 | -27.3% |
| Plant, machinery and equipment | 23 | - | €40,650 | +€40,650 | |
| Furniture and vehicles | 24 | €271,613 | €204,816 | -€66,797 | -24.6% |
| Other tangible fixed assets | 26 | €66,167 | - | -€66,167 | |
| Financial fixed assets | 28 | €11,031 | €11,031 | -€0 | 0.0% |
| Other financial fixed assets | 284/8 | €11,031 | €11,031 | -€0 | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €11,031 | €11,031 | -€0 | 0.0% |
| Current assets | 29/58 | €61,890,978 | €58,420,395 | -€3.5m | -5.6% |
| Amounts receivable within one year | 40/41 | €57,422,001 | €54,278,617 | -€3.1m | -5.5% |
| Trade receivables | 40 | €25,701,324 | €9,536,167 | -€16.2m | -62.9% |
| Other amounts receivable | 41 | €31,720,677 | €44,742,450 | +€13.0m | +41.1% |
| Cash at bank and in hand | 54/58 | €2,280 | €30,234 | +€27,954 | +1,226% |
| Deferred charges and accrued income | 490/1 | €4,466,697 | €4,111,544 | -€355,153 | -8.0% |
| Total equity and liabilities | 10/49 | €62,239,789 | €58,676,892 | -€3.6m | -5.7% |
| Equity | 10/15 | €3,208,724 | €3,208,724 | -€0 | 0.0% |
| Contributions | 10/11 | €3,208,724 | €3,208,724 | -€0 | 0.0% |
| Provisions and deferred taxes | 16 | €336,000 | €385,000 | +€49,000 | +14.6% |
| Provisions for liabilities and charges | 160/5 | €336,000 | €385,000 | +€49,000 | +14.6% |
| Other liabilities and charges | 164/5 | €336,000 | €385,000 | +€49,000 | +14.6% |
| Amounts payable | 17/49 | €58,695,065 | €55,083,168 | -€3.6m | -6.2% |
| Amounts payable within one year | 42/48 | €48,721,081 | €45,831,600 | -€2.9m | -5.9% |
| Trade debts | 44 | €30,610,357 | €42,316,033 | +€11.7m | +38.2% |
| Suppliers | 440/4 | €30,610,357 | €42,316,033 | +€11.7m | +38.2% |
| Taxes, remuneration and social security | 45 | €7,257,995 | €404,220 | -€6.9m | -94.4% |
| Taxes | 450/3 | €81,837 | €181,612 | +€99,775 | +122% |
| Remuneration and social security | 454/9 | €7,176,158 | €222,608 | -€7.0m | -96.9% |
| Other amounts payable | 47/48 | €10,852,729 | €3,111,347 | -€7.7m | -71.3% |
| Accrued charges and deferred income | 492/3 | €9,973,984 | €9,251,568 | -€722,416 | -7.2% |
| Operating income | 70/76A | €90,823,932 | €67,363,025 | -€23.5m | -25.8% |
| Turnover | 70 | €90,758,710 | €66,946,094 | -€23.8m | -26.2% |
| Other operating income | 74 | €65,222 | €416,931 | +€351,709 | +539% |
| Operating charges | 60/66A | €77,324,077 | €63,329,840 | -€14.0m | -18.1% |
| Goods for resale, raw materials and consumables | 60 | €8,922,433 | €9,061,579 | +€139,146 | +1.6% |
| Purchases | 600/8 | - | €9,061,579 | +€9.1m | |
| Services and other goods | 61 | €61,581,224 | €47,647,921 | -€13.9m | -22.6% |
| Remuneration, social security and pensions | 62 | €6,141,865 | €5,545,747 | -€596,118 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,912 | €139,364 | +€7,452 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €57,247 | €752,005 | +€694,758 | +1,214% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€202,680 | €49,000 | +€251,680 | |
| Other operating charges | 640/8 | €69 | €998 | +€929 | +1,347% |
| Non-recurring operating charges | 66A | €692,006 | €133,225 | -€558,781 | -80.7% |
| Operating profit (loss) | 9901 | €13,499,855 | €4,033,185 | -€9.5m | -70.1% |
| Financial income | 75/76B | - | €940,680 | +€940,680 | |
| Recurring financial income | 75 | €1,424,812 | €940,680 | -€484,132 | -34.0% |
| Other financial income | 752/9 | €1,424,812 | €940,680 | -€484,132 | -34.0% |
| Financial charges | 65/66B | €307,727 | €730,249 | +€422,522 | +137% |
| Recurring financial charges | 65 | €307,727 | €730,249 | +€422,522 | +137% |
| Debt charges | 650 | €262,041 | €207,157 | -€54,884 | -20.9% |
| Other financial charges | 652/9 | €45,687 | €523,092 | +€477,405 | +1,045% |
| Profit (loss) for the period before taxes | 9903 | €14,616,940 | €4,243,616 | -€10.4m | -71.0% |
| Income taxes | 67/77 | €3,764,211 | €1,132,269 | -€2.6m | -69.9% |
| Taxes | 670/3 | €3,764,211 | €1,132,269 | -€2.6m | -69.9% |
| Profit (loss) for the period | 9904 | €10,852,729 | €3,111,347 | -€7.7m | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,852,729 | €3,111,347 | -€7.7m | -71.3% |
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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 7 November 2026 via checked.be.