CERTIMAX-ECOPLATFORM: 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.
CERTIMAX-ECOPLATFORM
Largest movements
- Receivables within one year +€27,125
up €27,125 (+45.8%), from €59,265 to €86,390
of which Trade receivables: +€27,136
- Cash +€17,046
up €17,046 (+41.1%), from €41,467 to €58,513
mainly Trade debts (+€53,051) and Depreciation (+€7,413)
- Intangible fixed assets -€3,622
down €3,622 (-38.1%), from €9,503 to €5,881
- Tangible fixed assets -€1,916
down €1,916 (-43.7%), from €4,383 to €2,467
of which Furniture and vehicles: -€1,619
- Trade debts +€53,051
up €53,051 (+605%), from €8,765 to €61,815
- Short-term financial debts -€25,000
down €25,000 (-100%), from €25,000 to €0
- Reserves +€6,206
up €6,206 (+16.4%), from €37,934 to €44,140
- Tax, wage and social debts +€3,012
up €3,012 (+16.9%), from €17,809 to €20,821
of which Taxes: +€3,722
- Accrued charges and deferred income +€2,250
up €2,250, from €0 to €2,250
- Gross operating margin -€62,180
down €62,180 (-78.6%), from €79,072 to €16,892
- Taxes -€12,360
down €12,360 (-83.6%), from €14,793 to €2,433
- Staff costs -€12,199
down €12,199, from €12,056 to -€143
- Financial charges -€1,054
down €1,054 (-70.5%), from €1,495 to €441
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 | €114,618 | €154,026 | +€39,407 | +34.4% |
| Fixed assets | 21/28 | €13,886 | €8,348 | -€5,538 | -39.9% |
| Intangible fixed assets | 21 | €9,503 | €5,881 | -€3,622 | -38.1% |
| Tangible fixed assets | 22/27 | €4,383 | €2,467 | -€1,916 | -43.7% |
| Plant, machinery and equipment | 23 | €818 | €521 | -€297 | -36.4% |
| Furniture and vehicles | 24 | €3,565 | €1,947 | -€1,619 | -45.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €100,732 | €145,678 | +€44,946 | +44.6% |
| Amounts receivable within one year | 40/41 | €59,265 | €86,390 | +€27,125 | +45.8% |
| Trade receivables | 40 | €59,254 | €86,390 | +€27,136 | +45.8% |
| Other amounts receivable | 41 | €11 | €0 | -€11 | -100% |
| Cash at bank and in hand | 54/58 | €41,467 | €58,513 | +€17,046 | +41.1% |
| Deferred charges and accrued income | 490/1 | €0 | €774 | +€774 | |
| Total equity and liabilities | 10/49 | €114,618 | €154,026 | +€39,407 | +34.4% |
| Equity | 10/15 | €62,934 | €69,140 | +€6,206 | +9.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €37,934 | €44,140 | +€6,206 | +16.4% |
| Distributable reserves | 133 | €37,934 | €44,140 | +€6,206 | +16.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €51,684 | €84,886 | +€33,202 | +64.2% |
| Amounts payable within one year | 42/48 | €51,684 | €82,636 | +€30,952 | +59.9% |
| Financial debts | 43 | €25,000 | €0 | -€25,000 | -100% |
| Credit institutions | 430/8 | €25,000 | €0 | -€25,000 | -100% |
| Trade debts | 44 | €8,765 | €61,815 | +€53,051 | +605% |
| Suppliers | 440/4 | €8,765 | €61,815 | +€53,051 | +605% |
| Taxes, remuneration and social security | 45 | €17,809 | €20,821 | +€3,012 | +16.9% |
| Taxes | 450/3 | €17,099 | €20,821 | +€3,722 | +21.8% |
| Remuneration and social security | 454/9 | €710 | €0 | -€710 | -100% |
| Other amounts payable | 47/48 | €111 | €0 | -€111 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €2,250 | +€2,250 | |
| Remuneration, social security and pensions | 62 | €12,056 | -€143 | -€12,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,195 | €7,413 | +€218 | +3.0% |
| Other operating charges | 640/8 | €437 | €544 | +€106 | +24.3% |
| Gross operating margin | 9900 | €79,072 | €16,892 | -€62,180 | -78.6% |
| Operating profit (loss) | 9901 | €59,384 | €9,079 | -€50,305 | -84.7% |
| Financial income | 75/76B | €0 | €2 | +€1 | +648% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +648% |
| Financial charges | 65/66B | €1,495 | €441 | -€1,054 | -70.5% |
| Recurring financial charges | 65 | €1,495 | €441 | -€1,054 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €57,889 | €8,639 | -€49,250 | -85.1% |
| Income taxes | 67/77 | €14,793 | €2,433 | -€12,360 | -83.6% |
| Profit (loss) for the period | 9904 | €43,096 | €6,206 | -€36,890 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,096 | €6,206 | -€36,890 | -85.6% |
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 18 October 2026 via checked.be.