Audit Inter Relation Ecolys: 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.
Audit Inter Relation Ecolys
Largest movements
- Cash +€103,663
up €103,663 (+149.2%), from €69,468 to €173,131
mainly Current investments (+€55,000) and Depreciation (+€37,085)
- Current investments -€55,000
down €55,000 (-15.5%), from €355,000 to €300,000
- Tangible fixed assets -€34,854
down €34,854 (-5.7%), from €616,107 to €581,253
of which Land and buildings: -€33,829
- Profit (loss) carried forward +€16,117
up €16,117 (+1.6%), from €1.0m to €1.0m
- Financial income +€9,959
new in 2025: €9,959
- Depreciation +€1,349
up €1,349 (+3.8%), from €35,736 to €37,085
- Taxes +€477
new in 2025: €477
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 | €1,043,333 | €1,054,665 | +€11,332 | +1.1% |
| Fixed assets | 21/28 | €616,107 | €581,253 | -€34,854 | -5.7% |
| Tangible fixed assets | 22/27 | €616,107 | €581,253 | -€34,854 | -5.7% |
| Land and buildings | 22 | €610,163 | €576,334 | -€33,829 | -5.5% |
| Plant, machinery and equipment | 23 | - | €1,591 | +€1,591 | |
| Furniture and vehicles | 24 | €5,944 | €3,327 | -€2,617 | -44.0% |
| Current assets | 29/58 | €427,226 | €473,412 | +€46,186 | +10.8% |
| Amounts receivable within one year | 40/41 | €2,758 | €281 | -€2,477 | -89.8% |
| Other amounts receivable | 41 | €2,758 | €281 | -€2,477 | -89.8% |
| Current investments | 50/53 | €355,000 | €300,000 | -€55,000 | -15.5% |
| Cash at bank and in hand | 54/58 | €69,468 | €173,131 | +€103,663 | +149.2% |
| Total equity and liabilities | 10/49 | €1,043,333 | €1,054,665 | +€11,332 | +1.1% |
| Equity | 10/15 | €1,036,454 | €1,052,571 | +€16,117 | +1.6% |
| Contributions | 10/11 | €18,094 | €18,094 | = | 0.0% |
| Reserves | 13 | €12,431 | €12,431 | = | 0.0% |
| Distributable reserves | 133 | €12,431 | €12,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,005,928 | €1,022,046 | +€16,117 | +1.6% |
| Amounts payable | 17/49 | €6,879 | €2,093 | -€4,786 | -69.6% |
| Amounts payable within one year | 42/48 | €6,879 | €2,093 | -€4,786 | -69.6% |
| Trade debts | 44 | - | €711 | +€711 | |
| Suppliers | 440/4 | - | €711 | +€711 | |
| Taxes, remuneration and social security | 45 | - | €477 | +€477 | |
| Taxes | 450/3 | - | €477 | +€477 | |
| Other amounts payable | 47/48 | €6,879 | €905 | -€5,974 | -86.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,736 | €37,085 | +€1,349 | +3.8% |
| Other operating charges | 640/8 | €292 | €607 | +€315 | +107.9% |
| Gross operating margin | 9900 | €44,255 | €44,524 | +€269 | +0.6% |
| Operating profit (loss) | 9901 | €8,227 | €6,832 | -€1,395 | -17.0% |
| Financial income | 75/76B | - | €9,959 | +€9,959 | |
| Recurring financial income | 75 | - | €9,959 | +€9,959 | |
| Financial charges | 65/66B | €56 | €196 | +€140 | +250.0% |
| Recurring financial charges | 65 | €56 | €196 | +€140 | +250.0% |
| Profit (loss) for the period before taxes | 9903 | €8,171 | €16,595 | +€8,424 | +103.1% |
| Income taxes | 67/77 | - | €477 | +€477 | |
| Profit (loss) for the period | 9904 | €8,171 | €16,117 | +€7,946 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,171 | €16,117 | +€7,946 | +97.2% |
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 2 October 2026 via checked.be.