Econoshock Beheer: 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.
Econoshock Beheer
Largest movements
- Cash +€834,549
up €834,549 (+499%), from €167,090 to €1.0m
mainly Receivables after one year (+€505,000) and Net result for the year (+€366,721)
- Receivables after one year -€505,000
no longer reported in 2025 (was €505,000)
- Receivables within one year +€63,888
up €63,888 (+3,685%), from €1,734 to €65,622
of which Trade receivables: +€48,888
- Tangible fixed assets -€48,528
down €48,528 (-23.7%), from €204,369 to €155,841
of which Furniture and vehicles: -€35,187
- Deferred charges and accrued income -€14,635
down €14,635 (-13.4%), from €109,093 to €94,459
- Reserves +€366,721
up €366,721 (+44.1%), from €831,959 to €1.2m
of which Distributable reserves: +€257,261
- Tax, wage and social debts -€25,279
down €25,279 (-60.0%), from €42,114 to €16,836
of which Taxes: -€25,402
- Gross operating margin -€51,897
down €51,897 (-8.6%), from €606,259 to €554,361
- Taxes -€38,258
down €38,258 (-20.9%), from €183,172 to €144,914
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 | €991,025 | €1,321,299 | +€330,274 | +33.3% |
| Fixed assets | 21/28 | €208,109 | €159,581 | -€48,528 | -23.3% |
| Tangible fixed assets | 22/27 | €204,369 | €155,841 | -€48,528 | -23.7% |
| Land and buildings | 22 | €106,726 | €93,385 | -€13,341 | -12.5% |
| Furniture and vehicles | 24 | €97,643 | €62,456 | -€35,187 | -36.0% |
| Financial fixed assets | 28 | €3,740 | €3,740 | = | 0.0% |
| Current assets | 29/58 | €782,916 | €1,161,718 | +€378,802 | +48.4% |
| Amounts receivable after more than one year | 29 | €505,000 | - | -€505,000 | |
| Other amounts receivable | 291 | €505,000 | - | -€505,000 | |
| Amounts receivable within one year | 40/41 | €1,734 | €65,622 | +€63,888 | +3,685% |
| Trade receivables | 40 | €1,734 | €50,622 | +€48,888 | +2,820% |
| Other amounts receivable | 41 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €167,090 | €1,001,638 | +€834,549 | +499% |
| Deferred charges and accrued income | 490/1 | €109,093 | €94,459 | -€14,635 | -13.4% |
| Total equity and liabilities | 10/49 | €991,025 | €1,321,299 | +€330,274 | +33.3% |
| Equity | 10/15 | €850,559 | €1,217,281 | +€366,721 | +43.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €831,959 | €1,198,681 | +€366,721 | +44.1% |
| Tax-exempt reserves | 132 | €58,940 | €168,400 | +€109,460 | +186% |
| Distributable reserves | 133 | €773,019 | €1,030,281 | +€257,261 | +33.3% |
| Amounts payable | 17/49 | €140,466 | €104,018 | -€36,448 | -25.9% |
| Amounts payable after more than one year | 17 | €800 | €800 | = | 0.0% |
| Other amounts payable | 178/9 | €800 | €800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €131,369 | €96,514 | -€34,856 | -26.5% |
| Trade debts | 44 | €32,804 | €21,188 | -€11,616 | -35.4% |
| Suppliers | 440/4 | €32,804 | €21,188 | -€11,616 | -35.4% |
| Taxes, remuneration and social security | 45 | €42,114 | €16,836 | -€25,279 | -60.0% |
| Taxes | 450/3 | €40,514 | €15,113 | -€25,402 | -62.7% |
| Remuneration and social security | 454/9 | €1,600 | €1,723 | +€123 | +7.7% |
| Other amounts payable | 47/48 | €56,451 | €58,490 | +€2,039 | +3.6% |
| Accrued charges and deferred income | 492/3 | €8,297 | €6,705 | -€1,592 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,528 | €48,528 | = | 0.0% |
| Other operating charges | 640/8 | €1,442 | €1,484 | +€42 | +2.9% |
| Gross operating margin | 9900 | €606,259 | €554,361 | -€51,897 | -8.6% |
| Operating profit (loss) | 9901 | €556,289 | €504,349 | -€51,939 | -9.3% |
| Financial income | 75/76B | €9,332 | €7,327 | -€2,005 | -21.5% |
| Recurring financial income | 75 | €9,332 | €7,327 | -€2,005 | -21.5% |
| Financial charges | 65/66B | €69 | €40 | -€29 | -41.5% |
| Recurring financial charges | 65 | €69 | €40 | -€29 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €565,551 | €511,636 | -€53,916 | -9.5% |
| Income taxes | 67/77 | €183,172 | €144,914 | -€38,258 | -20.9% |
| Profit (loss) for the period | 9904 | €382,380 | €366,721 | -€15,658 | -4.1% |
| Transfer from tax-exempt reserves | 789 | €43,400 | €58,940 | +€15,540 | +35.8% |
| Transfer to tax-exempt reserves | 689 | - | €168,400 | +€168,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €425,780 | €257,261 | -€168,518 | -39.6% |
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.