ESCALONA SYNDIC: what changed
What changed
ESCALONA SYNDIC
NACE 68.321, Property management for co-owned buildings (syndics)
filed annual accounts (NBB)
Net result for the year
€3,243
2025 · €11,358-€8,115
Equity
€666,501
2025 · €663,258+€3,243
Cash
€758
2025 · €99,939-€99,181
Balance sheet total
€2.0m
2025 · €1.7m+€295,398
Largest movements
Assets
- Stocks and contracts +€302,377
up €302,377 (+311%), from €97,295 to €399,672
- Receivables within one year +€113,700
up €113,700 (+808%), from €14,070 to €127,770
of which Other amounts receivable: +€118,757
- Cash -€99,181
down €99,181 (-99.2%), from €99,939 to €758
mainly Stocks and contracts (-€302,377) and Receivables within one year (-€113,700)
- Tangible fixed assets -€25,416
down €25,416 (-1.7%), from €1.5m to €1.5m
of which Land and buildings: -€14,614
Equity and liabilities
- Debts after one year +€242,802
up €242,802 (+26.3%), from €921,869 to €1.2m
of which Advances received on contracts in progress: +€141,050
- Short-term financial debts +€29,843
up €29,843 (+62.2%), from €48,000 to €77,843
Income statement
- Gross operating margin -€71,314
down €71,314 (-36.9%), from €193,281 to €121,967
- Staff costs -€61,514
down €61,514 (-84.2%), from €73,082 to €11,568
- Depreciation -€28,979
down €28,979 (-34.3%), from €84,396 to €55,417
- Taxes +€11,481
new in 2026: €11,481
- Financial charges +€8,936
up €8,936 (+32.4%), from €27,594 to €36,530
Change in the result, 2025 to 2026
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 2025
€11,358
Gross operating margin
-€71,314
Staff costs
+€61,514
Depreciation
+€28,979
Other operating charges
+€489
Financial income
-€7,366
Financial charges
-€8,936
Taxes
-€11,481
Result 2026
€3,243
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€341,825
Investment
-€30,001
Financing
+€272,645
Cash 2025
€99,939
From operations (derived)
-€341,825
Net result for the year
+€3,243
Depreciation
+€55,417
Stocks and contracts
-€302,377
Receivables within one year
-€113,700
Deferred charges and accrued income
-€3,918
Provisions
-€4,345
Trade debts
+€17,752
Tax, wage and social debts
+€7,791
Advances received
-€1,688
Investment (derived)
-€30,001
Investment in fixed assets (net)
-€30,001
Financing
+€272,645
Debts after one year
+€242,802
Short-term financial debts
+€29,843
Cash 2026
€758
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,704,224 | €1,999,622 | +€295,398 | +17.3% |
| Fixed assets | 21/28 | €1,492,920 | €1,467,504 | -€25,416 | -1.7% |
| Tangible fixed assets | 22/27 | €1,492,920 | €1,467,504 | -€25,416 | -1.7% |
| Land and buildings | 22 | €1,459,490 | €1,444,876 | -€14,614 | -1.0% |
| Furniture and vehicles | 24 | €33,430 | €22,628 | -€10,802 | -32.3% |
| Current assets | 29/58 | €211,304 | €532,118 | +€320,814 | +152% |
| Stocks and contracts in progress | 3 | €97,295 | €399,672 | +€302,377 | +311% |
| Stocks | 30/36 | €97,295 | €399,672 | +€302,377 | +311% |
| Amounts receivable within one year | 40/41 | €14,070 | €127,770 | +€113,700 | +808% |
| Trade receivables | 40 | €14,070 | €9,013 | -€5,057 | -35.9% |
| Other amounts receivable | 41 | - | €118,757 | +€118,757 | |
| Cash at bank and in hand | 54/58 | €99,939 | €758 | -€99,181 | -99.2% |
| Deferred charges and accrued income | 490/1 | - | €3,918 | +€3,918 | |
| Total equity and liabilities | 10/49 | €1,704,224 | €1,999,622 | +€295,398 | +17.3% |
| Equity | 10/15 | €663,258 | €666,501 | +€3,243 | +0.5% |
| Contributions | 10/11 | €647,000 | €647,000 | = | 0.0% |
| Reserves | 13 | €5,998 | €10,998 | +€5,000 | +83.4% |
| Non-distributable reserves | 130/1 | €2,000 | €7,000 | +€5,000 | +250% |
| Reserves not available under the articles | 1311 | €2,000 | €7,000 | +€5,000 | +250% |
| Distributable reserves | 133 | €3,998 | €3,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,260 | €8,503 | -€1,757 | -17.1% |
| Provisions and deferred taxes | 16 | €4,345 | - | -€4,345 | |
| Provisions for liabilities and charges | 160/5 | €4,345 | - | -€4,345 | |
| Pensions and similar obligations | 160 | €4,345 | - | -€4,345 | |
| Amounts payable | 17/49 | €1,036,621 | €1,333,121 | +€296,500 | +28.6% |
| Amounts payable after more than one year | 17 | €921,869 | €1,164,671 | +€242,802 | +26.3% |
| Financial debts | 170/4 | €921,869 | €1,023,621 | +€101,752 | +11.0% |
| Advances received on contracts in progress | 176 | - | €141,050 | +€141,050 | |
| Amounts payable within one year | 42/48 | €114,752 | €168,450 | +€53,698 | +46.8% |
| Financial debts | 43 | €48,000 | €77,843 | +€29,843 | +62.2% |
| Credit institutions | 430/8 | €48,000 | €77,843 | +€29,843 | +62.2% |
| Trade debts | 44 | €9,540 | €27,292 | +€17,752 | +186% |
| Suppliers | 440/4 | €9,540 | €27,292 | +€17,752 | +186% |
| Advances received on contracts in progress | 46 | €57,212 | €55,524 | -€1,688 | -3.0% |
| Taxes, remuneration and social security | 45 | - | €7,791 | +€7,791 | |
| Taxes | 450/3 | - | €7,376 | +€7,376 | |
| Remuneration and social security | 454/9 | - | €415 | +€415 | |
| Remuneration, social security and pensions | 62 | €73,082 | €11,568 | -€61,514 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,396 | €55,417 | -€28,979 | -34.3% |
| Other operating charges | 640/8 | €9,500 | €9,011 | -€489 | -5.1% |
| Gross operating margin | 9900 | €193,281 | €121,967 | -€71,314 | -36.9% |
| Operating profit (loss) | 9901 | €26,303 | €45,971 | +€19,668 | +74.8% |
| Financial income | 75/76B | €12,649 | €5,283 | -€7,366 | -58.2% |
| Recurring financial income | 75 | €12,649 | €5,283 | -€7,366 | -58.2% |
| Financial charges | 65/66B | €27,594 | €36,530 | +€8,936 | +32.4% |
| Recurring financial charges | 65 | €27,594 | €36,530 | +€8,936 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €11,358 | €14,724 | +€3,366 | +29.6% |
| Income taxes | 67/77 | - | €11,481 | +€11,481 | |
| Profit (loss) for the period | 9904 | €11,358 | €3,243 | -€8,115 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,358 | €3,243 | -€8,115 | -71.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.