Econnimmo: what changed
Two fiscal 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.
Econnimmo
Largest movements
- Cash -€32,039
down €32,039 (-95.6%), from €33,505 to €1,466
mainly Net result for the year (-€36,839) and Investment in fixed assets (net) (-€18,021)
- Tangible fixed assets +€6,970
up €6,970 (+2.2%), from €318,987 to €325,958
of which Plant, machinery and equipment: +€16,941
- Profit (loss) carried forward -€36,839
down €36,839 (-9.6%), from -€384,065 to -€420,904
- Debts after one year +€11,213
up €11,213 (+5.7%), from €197,197 to €208,410
- Gross operating margin -€44,339
down €44,339, from €42,611 to -€1,727
- Financial charges +€7,461
up €7,461 (+53.1%), from €14,040 to €21,501
- Depreciation +€699
up €699 (+6.7%), from €10,351 to €11,050
- Financial income +€427
up €427 (+128.0%), from €333 to €760
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.
Cash bridge derived
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 | €373,117 | €349,025 | -€24,091 | -6.5% |
| Fixed assets | 21/28 | €319,487 | €326,458 | +€6,970 | +2.2% |
| Tangible fixed assets | 22/27 | €318,987 | €325,958 | +€6,970 | +2.2% |
| Land and buildings | 22 | €314,401 | €305,055 | -€9,346 | -3.0% |
| Plant, machinery and equipment | 23 | €3,962 | €20,903 | +€16,941 | +427.6% |
| Furniture and vehicles | 24 | €624 | €0 | -€624 | -100.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €53,629 | €22,568 | -€31,062 | -57.9% |
| Amounts receivable within one year | 40/41 | €17,906 | €15,140 | -€2,766 | -15.4% |
| Trade receivables | 40 | €1,675 | €3,525 | +€1,850 | +110.4% |
| Other amounts receivable | 41 | €16,230 | €11,614 | -€4,616 | -28.4% |
| Current investments | 50/53 | €0 | €3,405 | +€3,405 | |
| Cash at bank and in hand | 54/58 | €33,505 | €1,466 | -€32,039 | -95.6% |
| Deferred charges and accrued income | 490/1 | €2,219 | €2,557 | +€338 | +15.2% |
| Total equity and liabilities | 10/49 | €373,117 | €349,025 | -€24,091 | -6.5% |
| Equity | 10/15 | €163,070 | €126,231 | -€36,839 | -22.6% |
| Contributions | 10/11 | €546,200 | €546,200 | = | 0.0% |
| Reserves | 13 | €935 | €935 | = | 0.0% |
| Distributable reserves | 133 | €935 | €935 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€384,065 | -€420,904 | -€36,839 | -9.6% |
| Amounts payable | 17/49 | €210,047 | €222,795 | +€12,748 | +6.1% |
| Amounts payable after more than one year | 17 | €197,197 | €208,410 | +€11,213 | +5.7% |
| Financial debts | 170/4 | €197,197 | €208,410 | +€11,213 | +5.7% |
| Amounts payable within one year | 42/48 | €12,851 | €13,410 | +€560 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €8,440 | €8,611 | +€170 | +2.0% |
| Financial debts | 43 | - | €23 | +€23 | |
| Credit institutions | 430/8 | - | €23 | +€23 | |
| Trade debts | 44 | €2,773 | €2,917 | +€143 | +5.2% |
| Suppliers | 440/4 | €2,773 | €2,917 | +€143 | +5.2% |
| Taxes, remuneration and social security | 45 | €1,637 | €1,860 | +€223 | +13.7% |
| Taxes | 450/3 | €1,637 | €1,860 | +€223 | +13.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €975 | +€975 | |
| Non-recurring operating income | 76A | €32,404 | €5,693 | -€26,711 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,351 | €11,050 | +€699 | +6.7% |
| Other operating charges | 640/8 | €3,455 | €3,321 | -€134 | -3.9% |
| Gross operating margin | 9900 | €42,611 | -€1,727 | -€44,339 | |
| Operating profit (loss) | 9901 | €28,805 | -€16,098 | -€44,903 | |
| Financial income | 75/76B | €333 | €760 | +€427 | +128.0% |
| Recurring financial income | 75 | €333 | €760 | +€427 | +128.0% |
| Financial charges | 65/66B | €14,040 | €21,501 | +€7,461 | +53.1% |
| Recurring financial charges | 65 | €14,040 | €21,501 | +€7,461 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €15,099 | -€36,839 | -€51,938 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €15,099 | -€36,839 | -€51,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,099 | -€36,839 | -€51,938 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.