IMMO - ESCAUT: 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 - ESCAUT
Largest movements
- Tangible fixed assets -€79,867
down €79,867 (-4.7%), from €1.7m to €1.6m
- Debts after one year -€119,433
down €119,433 (-21.7%), from €550,440 to €431,007
of which Financial debts: -€97,433
- Profit (loss) carried forward +€82,391
up €82,391 (+2.4%), from €3.5m to €3.6m
- Current portion of long-term debt -€61,129
down €61,129 (-34.2%), from €178,563 to €117,433
- Financial income -€29,553
down €29,553 (-98.2%), from €30,089 to €536
- Other operating charges +€21,848
up €21,848 (+80.0%), from €27,312 to €49,160
- Taxes -€7,518
down €7,518 (-18.1%), from €41,441 to €33,923
- Depreciation -€6,715
down €6,715 (-7.4%), from €90,817 to €84,102
- Gross operating margin -€3,940
down €3,940 (-1.4%), from €283,137 to €279,197
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 | €4,290,260 | €4,211,484 | -€78,776 | -1.8% |
| Fixed assets | 21/28 | €4,111,732 | €4,031,865 | -€79,867 | -1.9% |
| Tangible fixed assets | 22/27 | €1,715,882 | €1,636,015 | -€79,867 | -4.7% |
| Land and buildings | 22 | €1,715,882 | €1,636,015 | -€79,867 | -4.7% |
| Financial fixed assets | 28 | €2,395,850 | €2,395,850 | = | 0.0% |
| Current assets | 29/58 | €178,528 | €179,620 | +€1,091 | +0.6% |
| Amounts receivable within one year | 40/41 | €48,548 | €45,699 | -€2,849 | -5.9% |
| Trade receivables | 40 | €30,548 | €23,091 | -€7,457 | -24.4% |
| Other amounts receivable | 41 | €18,000 | €22,608 | +€4,608 | +25.6% |
| Cash at bank and in hand | 54/58 | €129,980 | €130,671 | +€691 | +0.5% |
| Deferred charges and accrued income | 490/1 | - | €3,250 | +€3,250 | |
| Total equity and liabilities | 10/49 | €4,290,260 | €4,211,484 | -€78,776 | -1.8% |
| Equity | 10/15 | €3,539,220 | €3,621,610 | +€82,391 | +2.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,471,020 | €3,553,410 | +€82,391 | +2.4% |
| Amounts payable | 17/49 | €751,040 | €589,874 | -€161,167 | -21.5% |
| Amounts payable after more than one year | 17 | €550,440 | €431,007 | -€119,433 | -21.7% |
| Financial debts | 170/4 | €428,440 | €331,007 | -€97,433 | -22.7% |
| Other amounts payable | 178/9 | €122,000 | €100,000 | -€22,000 | -18.0% |
| Amounts payable within one year | 42/48 | €198,732 | €157,871 | -€40,861 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €178,563 | €117,433 | -€61,129 | -34.2% |
| Trade debts | 44 | €15,133 | €20,287 | +€5,154 | +34.1% |
| Suppliers | 440/4 | €15,133 | €20,287 | +€5,154 | +34.1% |
| Taxes, remuneration and social security | 45 | €5,037 | €1 | -€5,036 | -100.0% |
| Taxes | 450/3 | €5,037 | €1 | -€5,036 | -100.0% |
| Other amounts payable | 47/48 | - | €20,150 | +€20,150 | |
| Accrued charges and deferred income | 492/3 | €1,868 | €996 | -€872 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,817 | €84,102 | -€6,715 | -7.4% |
| Other operating charges | 640/8 | €27,312 | €49,160 | +€21,848 | +80.0% |
| Gross operating margin | 9900 | €283,137 | €279,197 | -€3,940 | -1.4% |
| Operating profit (loss) | 9901 | €165,009 | €145,935 | -€19,074 | -11.6% |
| Financial income | 75/76B | €30,089 | €536 | -€29,553 | -98.2% |
| Recurring financial income | 75 | €30,089 | €536 | -€29,553 | -98.2% |
| Financial charges | 65/66B | €13,155 | €10,007 | -€3,148 | -23.9% |
| Recurring financial charges | 65 | €13,155 | €10,007 | -€3,148 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €181,943 | €136,464 | -€45,479 | -25.0% |
| Income taxes | 67/77 | €41,441 | €33,923 | -€7,518 | -18.1% |
| Profit (loss) for the period | 9904 | €140,502 | €102,541 | -€37,961 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €140,502 | €102,541 | -€37,961 | -27.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.