ESK IMMO: 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.
ESK IMMO
Largest movements
- Tangible fixed assets -€17,820
down €17,820 (-5.8%), from €309,375 to €291,555
- Deferred charges and accrued income +€12,232
up €12,232 (+12626.0%), from €97 to €12,329
- Debts after one year -€38,580
down €38,580 (-25.3%), from €152,433 to €113,853
- Profit (loss) carried forward +€21,757
up €21,757 (+29.2%), from €74,549 to €96,306
- Accrued charges and deferred income +€12,332
up €12,332 (+265.2%), from €4,650 to €16,982
- Financial charges -€1,378
down €1,378 (-17.2%), from €8,027 to €6,649
- Gross operating margin +€1,311
up €1,311 (+2.2%), from €58,975 to €60,286
- Taxes +€623
up €623 (+9.4%), from €6,630 to €7,252
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 | €335,074 | €331,627 | -€3,447 | -1.0% |
| Fixed assets | 21/28 | €309,375 | €291,555 | -€17,820 | -5.8% |
| Tangible fixed assets | 22/27 | €309,375 | €291,555 | -€17,820 | -5.8% |
| Land and buildings | 22 | €309,375 | €291,555 | -€17,820 | -5.8% |
| Current assets | 29/58 | €25,699 | €40,072 | +€14,373 | +55.9% |
| Cash at bank and in hand | 54/58 | €25,602 | €27,743 | +€2,141 | +8.4% |
| Deferred charges and accrued income | 490/1 | €97 | €12,329 | +€12,232 | +12626.0% |
| Total equity and liabilities | 10/49 | €335,074 | €331,627 | -€3,447 | -1.0% |
| Equity | 10/15 | €95,009 | €116,766 | +€21,757 | +22.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,549 | €96,306 | +€21,757 | +29.2% |
| Amounts payable | 17/49 | €240,065 | €214,861 | -€25,204 | -10.5% |
| Amounts payable after more than one year | 17 | €152,433 | €113,853 | -€38,580 | -25.3% |
| Financial debts | 170/4 | €152,433 | €113,853 | -€38,580 | -25.3% |
| Amounts payable within one year | 42/48 | €82,982 | €84,026 | +€1,044 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €37,161 | €38,580 | +€1,418 | +3.8% |
| Trade debts | 44 | €191 | €194 | +€3 | +1.6% |
| Suppliers | 440/4 | €191 | €194 | +€3 | +1.6% |
| Taxes, remuneration and social security | 45 | €630 | €252 | -€377 | -59.9% |
| Taxes | 450/3 | €630 | €252 | -€377 | -59.9% |
| Other amounts payable | 47/48 | €45,000 | €45,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,650 | €16,982 | +€12,332 | +265.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,820 | €17,820 | = | 0.0% |
| Other operating charges | 640/8 | €6,608 | €6,807 | +€199 | +3.0% |
| Gross operating margin | 9900 | €58,975 | €60,286 | +€1,311 | +2.2% |
| Operating profit (loss) | 9901 | €34,547 | €35,659 | +€1,112 | +3.2% |
| Financial charges | 65/66B | €8,027 | €6,649 | -€1,378 | -17.2% |
| Recurring financial charges | 65 | €8,027 | €6,649 | -€1,378 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €26,520 | €29,010 | +€2,490 | +9.4% |
| Income taxes | 67/77 | €6,630 | €7,252 | +€623 | +9.4% |
| Profit (loss) for the period | 9904 | €19,890 | €21,757 | +€1,868 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,890 | €21,757 | +€1,868 | +9.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.