IMMO ESCAUTLYS: 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.
IMMO ESCAUTLYS
Largest movements
- Cash +€10,703
new in 2025: €10,703
mainly Net result for the year (+€10,944) and Depreciation (+€9,194)
- Tangible fixed assets -€9,194
down €9,194 (-21.2%), from €43,314 to €34,119
- Profit (loss) carried forward +€10,944
up €10,944 (+4.5%), from -€244,143 to -€233,200
- Other debts -€7,000
down €7,000 (-3.0%), from €234,251 to €227,251
- Trade debts -€1,452
down €1,452 (-53.8%), from €2,697 to €1,246
- Short-term financial debts -€971
no longer reported in 2025 (was €971)
- Purchases and services +€10,942
new in 2025: €10,942
- Other operating charges -€5,092
down €5,092 (-99.8%), from €5,103 to €12
- Gross operating margin -€3,656
down €3,656 (-15.0%), from €24,359 to €20,704
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 | €44,741 | €46,262 | +€1,521 | +3.4% |
| Fixed assets | 21/28 | €43,314 | €34,119 | -€9,194 | -21.2% |
| Tangible fixed assets | 22/27 | €43,314 | €34,119 | -€9,194 | -21.2% |
| Land and buildings | 22 | €43,314 | €34,119 | -€9,194 | -21.2% |
| Current assets | 29/58 | €1,427 | €12,143 | +€10,716 | +751% |
| Cash at bank and in hand | 54/58 | - | €10,703 | +€10,703 | |
| Deferred charges and accrued income | 490/1 | €1,427 | €1,440 | +€12 | +0.9% |
| Total equity and liabilities | 10/49 | €44,741 | €46,262 | +€1,521 | +3.4% |
| Equity | 10/15 | -€199,143 | -€188,200 | +€10,944 | +5.5% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€244,143 | -€233,200 | +€10,944 | +4.5% |
| Amounts payable | 17/49 | €243,884 | €234,462 | -€9,423 | -3.9% |
| Amounts payable after more than one year | 17 | €5,965 | €5,965 | = | 0.0% |
| Financial debts | 170/4 | €5,965 | €5,965 | = | 0.0% |
| Amounts payable within one year | 42/48 | €237,920 | €228,497 | -€9,423 | -4.0% |
| Financial debts | 43 | €971 | - | -€971 | |
| Credit institutions | 430/8 | €971 | - | -€971 | |
| Trade debts | 44 | €2,697 | €1,246 | -€1,452 | -53.8% |
| Suppliers | 440/4 | €2,697 | €1,246 | -€1,452 | -53.8% |
| Other amounts payable | 47/48 | €234,251 | €227,251 | -€7,000 | -3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €10,942 | +€10,942 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,213 | €9,194 | -€19 | -0.2% |
| Other operating charges | 640/8 | €5,103 | €12 | -€5,092 | -99.8% |
| Gross operating margin | 9900 | €24,359 | €20,704 | -€3,656 | -15.0% |
| Operating profit (loss) | 9901 | €10,043 | €11,498 | +€1,455 | +14.5% |
| Financial charges | 65/66B | €627 | €554 | -€73 | -11.6% |
| Recurring financial charges | 65 | €627 | €554 | -€73 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €9,416 | €10,944 | +€1,528 | +16.2% |
| Profit (loss) for the period | 9904 | €9,416 | €10,944 | +€1,528 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,416 | €10,944 | +€1,528 | +16.2% |
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 23 October 2026 via checked.be.