L'ESCO IMMO: what changed
What changed
L'ESCO IMMO
filed annual accounts (NBB)
Net result for the year
€3,391
2024 · -€7,266+€10,658
Equity
€79,775
2024 · €76,384+€3,391
Cash
€29
2024 · €2,214-€2,185
Balance sheet total
€808,900
2024 · €852,379-€43,479
Largest movements
Assets
- Tangible fixed assets -€41,294
down €41,294 (-4.9%), from €850,165 to €808,871
Equity and liabilities
- Debts after one year -€69,337
down €69,337 (-10.8%), from €639,939 to €570,602
of which Financial debts: -€69,337
- Other debts +€25,458
up €25,458 (+39.9%), from €63,728 to €89,185
Income statement
- Other operating charges -€8,146
down €8,146 (-92.3%), from €8,824 to €678
- Financial charges -€2,300
down €2,300 (-10.5%), from €21,979 to €19,680
Change in the result, 2024 to 2025
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 2024
-€7,266
Gross operating margin
+€212
Other operating charges
+€8,146
Financial charges
+€2,300
Result 2025
€3,391
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,812
Investment
€0
Financing
-€66,998
Cash 2024
€2,214
From operations (derived)
+€64,812
Net result for the year
+€3,391
Depreciation
+€41,294
Trade debts
-€5,330
Other debts
+€25,458
Financing
-€66,998
Debts after one year
-€69,337
Current portion of long-term debt
+€2,340
Cash 2025
€29
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €852,379 | €808,900 | -€43,479 | -5.1% |
| Fixed assets | 21/28 | €850,165 | €808,871 | -€41,294 | -4.9% |
| Tangible fixed assets | 22/27 | €850,165 | €808,871 | -€41,294 | -4.9% |
| Land and buildings | 22 | €850,165 | €808,871 | -€41,294 | -4.9% |
| Current assets | 29/58 | €2,214 | €29 | -€2,185 | -98.7% |
| Cash at bank and in hand | 54/58 | €2,214 | €29 | -€2,185 | -98.7% |
| Total equity and liabilities | 10/49 | €852,379 | €808,900 | -€43,479 | -5.1% |
| Equity | 10/15 | €76,384 | €79,775 | +€3,391 | +4.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,616 | -€20,225 | +€3,391 | +14.4% |
| Amounts payable | 17/49 | €775,995 | €729,125 | -€46,870 | -6.0% |
| Amounts payable after more than one year | 17 | €639,939 | €570,602 | -€69,337 | -10.8% |
| Financial debts | 170/4 | €619,939 | €550,602 | -€69,337 | -11.2% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €136,056 | €158,523 | +€22,467 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €66,998 | €69,337 | +€2,340 | +3.5% |
| Trade debts | 44 | €5,330 | - | -€5,330 | |
| Suppliers | 440/4 | €5,330 | - | -€5,330 | |
| Other amounts payable | 47/48 | €63,728 | €89,185 | +€25,458 | +39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,294 | €41,294 | = | 0.0% |
| Other operating charges | 640/8 | €8,824 | €678 | -€8,146 | -92.3% |
| Gross operating margin | 9900 | €64,830 | €65,043 | +€212 | +0.3% |
| Operating profit (loss) | 9901 | €14,713 | €23,071 | +€8,358 | +56.8% |
| Financial charges | 65/66B | €21,979 | €19,680 | -€2,300 | -10.5% |
| Recurring financial charges | 65 | €21,979 | €19,680 | -€2,300 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,266 | €3,391 | +€10,658 | |
| Profit (loss) for the period | 9904 | -€7,266 | €3,391 | +€10,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,266 | €3,391 | +€10,658 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.