ECOLEX (1002.785.802): financials and annual accounts

ECOLEX

Auderghem ·KBO/BCE: BE 1002.785.802

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	380	723
Current assets`29/58`	380	723
Amounts receivable within one year`40/41`	345	-
Other amounts receivable`41`	345	-
Cash at bank and in hand`54/58`	35	723
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	380	723
Equity`10/15`	-5,568	-1,506
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	-8,568	-4,506
Amounts payable`17/49`	5,948	2,229
Amounts payable within one year`42/48`	5,948	2,229
Trade debts`44`	216	1,125
Suppliers`440/4`	216	1,125
Taxes, remuneration and social security`45`	-	127
Taxes`450/3`	-	127
Other amounts payable`47/48`	5,733	977
Income statement
Turnover`70`	-	4,380
Gross operating margin`9900`	-3,644	-3,054
Goods, raw materials, services and sundry goods`60/61`	3,644	7,434
Remuneration, social security and pensions`62`	-	118
Other operating charges`640/8`	419	1,283
Operating profit (loss)`9901`	-4,063	-4,456
Financial income`75/76B`	1	-
Non-recurring financial income`76B`	1	-
Financial charges`65/66B`	-	50
Recurring financial charges`65`	-	50
Profit (loss) for the period before taxes`9903`	-4,062	-4,506
Profit (loss) for the period`9904`	-4,062	-4,506
Profit (loss) for the period to be appropriated`9905`	-4,062	-4,506
Appropriation of the result
Profit (loss) to be appropriated`9906`	-8,568	-4,506
Profit (loss) brought forward from the previous period`14P`	-4,506	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00494305	PDF
31-12-2024	micro format	14-04-2026	2026-00080310	PDF

Line	2025	2024
Change in cash	-688	-
Working capital	-5,568	-1,506
Supplier credit	22 days	55 days

ECOLEX