IMMO ESCADRON: 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.
IMMO ESCADRON
Largest movements
- Cash -€8,447
down €8,447 (-35.3%), from €23,904 to €15,457
mainly Contributions, distributions and other (-€45,000) and Tax, wage and social debts (-€1,465)
- Reserves -€21,000
down €21,000 (-24.0%), from €87,500 to €66,500
of which Distributable reserves: -€21,000
- Other debts +€14,315
up €14,315 (+112.9%), from €12,685 to €27,000
- Tax, wage and social debts -€1,465
down €1,465 (-51.1%), from €2,865 to €1,400
- Gross operating margin +€3,932
up €3,932 (+10.3%), from €38,156 to €42,088
- Depreciation -€3,587
no longer reported in 2025 (was €3,587)
- Taxes +€2,765
up €2,765 (+31.9%), from €8,670 to €11,435
- Other operating charges -€971
down €971 (-14.1%), from €6,885 to €5,914
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.
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 | €130,704 | €122,948 | -€7,756 | -5.9% |
| Fixed assets | 21/28 | €102,264 | €102,264 | = | 0.0% |
| Tangible fixed assets | 22/27 | €101,764 | €101,764 | = | 0.0% |
| Land and buildings | 22 | €101,764 | €101,764 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €28,440 | €20,684 | -€7,756 | -27.3% |
| Amounts receivable within one year | 40/41 | €1,400 | €1,365 | -€35 | -2.5% |
| Other amounts receivable | 41 | €1,400 | €1,365 | -€35 | -2.5% |
| Cash at bank and in hand | 54/58 | €23,904 | €15,457 | -€8,447 | -35.3% |
| Deferred charges and accrued income | 490/1 | €3,136 | €3,862 | +€726 | +23.2% |
| Total equity and liabilities | 10/49 | €130,704 | €122,948 | -€7,756 | -5.9% |
| Equity | 10/15 | €104,654 | €84,048 | -€20,606 | -19.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €87,500 | €66,500 | -€21,000 | -24.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €86,000 | €65,000 | -€21,000 | -24.4% |
| Profit (loss) carried forward | 14 | €2,154 | €2,548 | +€394 | +18.3% |
| Amounts payable | 17/49 | €26,050 | €38,900 | +€12,850 | +49.3% |
| Amounts payable after more than one year | 17 | €10,500 | €10,500 | = | 0.0% |
| Other amounts payable | 178/9 | €10,500 | €10,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,550 | €28,400 | +€12,850 | +82.6% |
| Taxes, remuneration and social security | 45 | €2,865 | €1,400 | -€1,465 | -51.1% |
| Taxes | 450/3 | €2,865 | €1,400 | -€1,465 | -51.1% |
| Other amounts payable | 47/48 | €12,685 | €27,000 | +€14,315 | +112.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,587 | - | -€3,587 | |
| Other operating charges | 640/8 | €6,885 | €5,914 | -€971 | -14.1% |
| Gross operating margin | 9900 | €38,156 | €42,088 | +€3,932 | +10.3% |
| Operating profit (loss) | 9901 | €27,684 | €36,174 | +€8,490 | +30.7% |
| Financial charges | 65/66B | €344 | €345 | +€2 | +0.4% |
| Recurring financial charges | 65 | €344 | €345 | +€2 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €27,341 | €35,829 | +€8,488 | +31.0% |
| Income taxes | 67/77 | €8,670 | €11,435 | +€2,765 | +31.9% |
| Profit (loss) for the period | 9904 | €18,671 | €24,394 | +€5,723 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,671 | €24,394 | +€5,723 | +30.7% |
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 9 October 2026 via checked.be.