ECODATA: what changed
What changed
ECODATA
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€16,611
2024 · €21,850-€5,239
Equity
€242,998
2024 · €226,386+€16,611
Cash
€51,397
2024 · €60,945-€9,549
Balance sheet total
€278,786
2024 · €288,763-€9,976
Largest movements
Assets
- Cash -€9,549
down €9,549 (-15.7%), from €60,945 to €51,397
mainly Current portion of long-term debt (-€17,333) and Investment in fixed assets (net) (-€12,815)
Equity and liabilities
- Current portion of long-term debt -€17,333
down €17,333 (-68.7%), from €25,225 to €7,892
- Reserves +€16,611
up €16,611 (+10.1%), from €164,386 to €180,998
of which Distributable reserves: +€16,611
- Debts after one year -€7,892
down €7,892 (-35.0%), from €22,551 to €14,659
Income statement
- Gross operating margin -€5,310
down €5,310 (-10.5%), from €50,581 to €45,272
- Depreciation +€2,008
up €2,008 (+15.8%), from €12,719 to €14,727
- Taxes -€1,659
down €1,659 (-23.0%), from €7,211 to €5,552
- Financial charges -€649
down €649 (-42.5%), from €1,526 to €877
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
€21,850
Gross operating margin
-€5,310
Depreciation
-€2,008
Other operating charges
-€229
Financial charges
+€649
Taxes
+€1,659
Result 2025
€16,611
raises the resultlowers the result
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
+€28,491
Investment
-€12,815
Financing
-€25,225
Cash 2024
€60,945
From operations (derived)
+€28,491
Net result for the year
+€16,611
Depreciation
+€14,727
Receivables within one year
-€1,448
Smaller working-capital items
-€24
Tax, wage and social debts
-€1,375
Investment (derived)
-€12,815
Investment in fixed assets (net)
-€12,815
Financing
-€25,225
Debts after one year
-€7,892
Current portion of long-term debt
-€17,333
Cash 2025
€51,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €288,763 | €278,786 | -€9,976 | -3.5% |
| Fixed assets | 21/28 | €220,032 | €218,120 | -€1,912 | -0.9% |
| Tangible fixed assets | 22/27 | €220,032 | €218,120 | -€1,912 | -0.9% |
| Land and buildings | 22 | €217,903 | €217,271 | -€632 | -0.3% |
| Plant, machinery and equipment | 23 | €2,129 | €849 | -€1,280 | -60.1% |
| Current assets | 29/58 | €68,731 | €60,666 | -€8,065 | -11.7% |
| Amounts receivable within one year | 40/41 | €5,837 | €7,285 | +€1,448 | +24.8% |
| Other amounts receivable | 41 | €5,837 | €7,285 | +€1,448 | +24.8% |
| Cash at bank and in hand | 54/58 | €60,945 | €51,397 | -€9,549 | -15.7% |
| Deferred charges and accrued income | 490/1 | €1,948 | €1,984 | +€36 | +1.8% |
| Total equity and liabilities | 10/49 | €288,763 | €278,786 | -€9,976 | -3.5% |
| Equity | 10/15 | €226,386 | €242,998 | +€16,611 | +7.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €164,386 | €180,998 | +€16,611 | +10.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €158,186 | €174,798 | +€16,611 | +10.5% |
| Provisions and deferred taxes | 16 | €5,837 | €5,837 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,837 | €5,837 | = | 0.0% |
| Other liabilities and charges | 164/5 | €5,837 | €5,837 | = | 0.0% |
| Amounts payable | 17/49 | €56,539 | €29,951 | -€26,588 | -47.0% |
| Amounts payable after more than one year | 17 | €22,551 | €14,659 | -€7,892 | -35.0% |
| Financial debts | 170/4 | €22,551 | €14,659 | -€7,892 | -35.0% |
| Amounts payable within one year | 42/48 | €33,600 | €14,893 | -€18,708 | -55.7% |
| Current portion of amounts payable after more than one year | 42 | €25,225 | €7,892 | -€17,333 | -68.7% |
| Trade debts | 44 | €7,000 | €7,000 | = | 0.0% |
| Suppliers | 440/4 | €7,000 | €7,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,376 | €0 | -€1,375 | -100.0% |
| Taxes | 450/3 | €1,376 | €0 | -€1,375 | -100.0% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,719 | €14,727 | +€2,008 | +15.8% |
| Other operating charges | 640/8 | €7,276 | €7,504 | +€229 | +3.1% |
| Gross operating margin | 9900 | €50,581 | €45,272 | -€5,310 | -10.5% |
| Operating profit (loss) | 9901 | €30,587 | €23,040 | -€7,547 | -24.7% |
| Financial charges | 65/66B | €1,526 | €877 | -€649 | -42.5% |
| Recurring financial charges | 65 | €1,526 | €877 | -€649 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €29,061 | €22,163 | -€6,898 | -23.7% |
| Income taxes | 67/77 | €7,211 | €5,552 | -€1,659 | -23.0% |
| Profit (loss) for the period | 9904 | €21,850 | €16,611 | -€5,239 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,850 | €16,611 | -€5,239 | -24.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.