VAN ESBLOKHOF: 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.
VAN ESBLOKHOF
Largest movements
- Tangible fixed assets +€18,166
new in 2025: €18,166
- Receivables within one year +€2,186
up €2,186 (+127%), from €1,721 to €3,907
of which Trade receivables: +€1,957
- Stocks and contracts -€1,645
down €1,645 (-23.7%), from €6,950 to €5,305
- Cash -€822
down €822 (-78.9%), from €1,041 to €219
mainly Investment in fixed assets (net) (-€19,897) and Net result for the year (-€10,266)
- Other debts +€27,085
up €27,085 (+28.1%), from €96,523 to €123,608
- Profit (loss) carried forward -€10,266
down €10,266 (-10.3%), from -€99,217 to -€109,483
- Trade debts +€968
up €968 (+17,864%), from €5 to €974
- Gross operating margin +€5,032
up €5,032 (+54.2%), from -€9,289 to -€4,257
- Depreciation +€1,730
new in 2025: €1,730
- Other operating charges -€936
down €936 (-18.3%), from €5,124 to €4,188
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 | €9,712 | €27,597 | +€17,886 | +184% |
| Fixed assets | 21/28 | - | €18,166 | +€18,166 | |
| Tangible fixed assets | 22/27 | - | €18,166 | +€18,166 | |
| Furniture and vehicles | 24 | - | €18,166 | +€18,166 | |
| Current assets | 29/58 | €9,712 | €9,431 | -€281 | -2.9% |
| Stocks and contracts in progress | 3 | €6,950 | €5,305 | -€1,645 | -23.7% |
| Stocks | 30/36 | €6,950 | €5,305 | -€1,645 | -23.7% |
| Amounts receivable within one year | 40/41 | €1,721 | €3,907 | +€2,186 | +127% |
| Trade receivables | 40 | €1,361 | €3,318 | +€1,957 | +144% |
| Other amounts receivable | 41 | €359 | €588 | +€229 | +63.6% |
| Cash at bank and in hand | 54/58 | €1,041 | €219 | -€822 | -78.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €9,712 | €27,597 | +€17,886 | +184% |
| Equity | 10/15 | -€86,817 | -€97,083 | -€10,266 | -11.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,217 | -€109,483 | -€10,266 | -10.3% |
| Amounts payable | 17/49 | €96,528 | €124,680 | +€28,152 | +29.2% |
| Amounts payable within one year | 42/48 | €96,528 | €124,582 | +€28,054 | +29.1% |
| Trade debts | 44 | €5 | €974 | +€968 | +17,864% |
| Suppliers | 440/4 | €5 | €974 | +€968 | +17,864% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €96,523 | €123,608 | +€27,085 | +28.1% |
| Accrued charges and deferred income | 492/3 | - | €98 | +€98 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,730 | +€1,730 | |
| Other operating charges | 640/8 | €5,124 | €4,188 | -€936 | -18.3% |
| Gross operating margin | 9900 | -€9,289 | -€4,257 | +€5,032 | +54.2% |
| Operating profit (loss) | 9901 | -€14,413 | -€10,176 | +€4,238 | +29.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €137 | €91 | -€46 | -33.5% |
| Recurring financial charges | 65 | €137 | €91 | -€46 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,550 | -€10,266 | +€4,283 | +29.4% |
| Profit (loss) for the period | 9904 | -€14,550 | -€10,266 | +€4,283 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,550 | -€10,266 | +€4,283 | +29.4% |
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 17 October 2026 via checked.be.