ECONCEPT PROPERTIES: 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.
ECONCEPT PROPERTIES
Largest movements
- Tangible fixed assets -€29,458
down €29,458 (-4.5%), from €649,952 to €620,494
- Debts after one year -€22,453
down €22,453 (-3.5%), from €648,205 to €625,751
- Profit (loss) carried forward -€10,624
down €10,624, from €9,404 to -€1,220
- Gross operating margin -€25,614
down €25,614 (-42.0%), from €61,006 to €35,392
- Taxes -€3,135
down €3,135 (-100%), from €3,135 to €0
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 | €707,424 | €672,760 | -€34,664 | -4.9% |
| Fixed assets | 21/28 | €649,952 | €620,494 | -€29,458 | -4.5% |
| Tangible fixed assets | 22/27 | €649,952 | €620,494 | -€29,458 | -4.5% |
| Land and buildings | 22 | €649,952 | €620,494 | -€29,458 | -4.5% |
| Current assets | 29/58 | €57,472 | €52,266 | -€5,206 | -9.1% |
| Cash at bank and in hand | 54/58 | €57,472 | €52,266 | -€5,206 | -9.1% |
| Total equity and liabilities | 10/49 | €707,424 | €672,760 | -€34,664 | -4.9% |
| Equity | 10/15 | €34,404 | €23,780 | -€10,624 | -30.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,404 | -€1,220 | -€10,624 | |
| Amounts payable | 17/49 | €673,020 | €648,980 | -€24,040 | -3.6% |
| Amounts payable after more than one year | 17 | €648,205 | €625,751 | -€22,453 | -3.5% |
| Financial debts | 170/4 | €648,205 | €625,751 | -€22,453 | -3.5% |
| Amounts payable within one year | 42/48 | €24,815 | €22,685 | -€2,131 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €21,680 | €22,453 | +€773 | +3.6% |
| Trade debts | 44 | - | €231 | +€231 | |
| Suppliers | 440/4 | - | €231 | +€231 | |
| Taxes, remuneration and social security | 45 | €3,135 | €0 | -€3,135 | -100% |
| Taxes | 450/3 | €3,135 | €0 | -€3,135 | -100% |
| Accrued charges and deferred income | 492/3 | - | €544 | +€544 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,458 | €29,458 | = | 0.0% |
| Other operating charges | 640/8 | €3,060 | €3,102 | +€42 | +1.4% |
| Gross operating margin | 9900 | €61,006 | €35,392 | -€25,614 | -42.0% |
| Operating profit (loss) | 9901 | €28,488 | €2,832 | -€25,656 | -90.1% |
| Financial income | 75/76B | €93 | €0 | -€93 | -100% |
| Recurring financial income | 75 | €93 | €0 | -€93 | -100% |
| Financial charges | 65/66B | €13,591 | €13,456 | -€134 | -1.0% |
| Recurring financial charges | 65 | €13,591 | €13,456 | -€134 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €14,990 | -€10,624 | -€25,614 | |
| Income taxes | 67/77 | €3,135 | €0 | -€3,135 | -100% |
| Profit (loss) for the period | 9904 | €11,855 | -€10,624 | -€22,479 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,855 | -€10,624 | -€22,479 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.