De ECOTARIËR: 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.
De ECOTARIËR
Largest movements
- Cash -€8,824
down €8,824 (-93.7%), from €9,419 to €596
mainly Net result for the year (-€11,781) and Other debts (-€2,501)
- Tangible fixed assets -€4,323
down €4,323 (-72.8%), from €5,941 to €1,618
of which Furniture and vehicles: -€4,094
- Financial fixed assets +€600
new in 2025: €600
- Receivables within one year +€500
up €500 (+38.3%), from €1,307 to €1,807
of which Trade receivables: +€732
- Profit (loss) carried forward -€10,429
down €10,429 (-134%), from -€7,805 to -€18,234
- Other debts -€2,501
down €2,501 (-14.6%), from €17,097 to €14,596
- Advances received +€1,430
new in 2025: €1,430
- Reserves -€1,352
down €1,352 (-100%), from €1,352 to €0
- Trade debts +€962
up €962 (+209%), from €459 to €1,421
- Gross operating margin -€17,273
down €17,273, from €7,357 to -€9,916
- Depreciation -€820
down €820 (-43.8%), from €1,872 to €1,051
- Financial charges -€195
down €195 (-49.7%), from €393 to €198
- Other operating charges -€141
down €141 (-17.5%), from €806 to €665
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 | €17,303 | €5,413 | -€11,890 | -68.7% |
| Fixed assets | 21/28 | €5,941 | €2,218 | -€3,723 | -62.7% |
| Tangible fixed assets | 22/27 | €5,941 | €1,618 | -€4,323 | -72.8% |
| Plant, machinery and equipment | 23 | €468 | €239 | -€229 | -49.0% |
| Furniture and vehicles | 24 | €5,473 | €1,379 | -€4,094 | -74.8% |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Current assets | 29/58 | €11,362 | €3,195 | -€8,167 | -71.9% |
| Amounts receivable within one year | 40/41 | €1,307 | €1,807 | +€500 | +38.3% |
| Trade receivables | 40 | €545 | €1,277 | +€732 | +134% |
| Other amounts receivable | 41 | €762 | €530 | -€232 | -30.4% |
| Cash at bank and in hand | 54/58 | €9,419 | €596 | -€8,824 | -93.7% |
| Deferred charges and accrued income | 490/1 | €636 | €792 | +€156 | +24.6% |
| Total equity and liabilities | 10/49 | €17,303 | €5,413 | -€11,890 | -68.7% |
| Equity | 10/15 | -€253 | -€12,034 | -€11,781 | -4,658% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,352 | €0 | -€1,352 | -100% |
| Distributable reserves | 133 | €1,352 | €0 | -€1,352 | -100% |
| Profit (loss) carried forward | 14 | -€7,805 | -€18,234 | -€10,429 | -134% |
| Amounts payable | 17/49 | €17,556 | €17,447 | -€109 | -0.6% |
| Amounts payable within one year | 42/48 | €17,556 | €17,447 | -€109 | -0.6% |
| Trade debts | 44 | €459 | €1,421 | +€962 | +209% |
| Suppliers | 440/4 | €459 | €1,421 | +€962 | +209% |
| Advances received on contracts in progress | 46 | - | €1,430 | +€1,430 | |
| Other amounts payable | 47/48 | €17,097 | €14,596 | -€2,501 | -14.6% |
| Non-recurring operating income | 76A | - | €3,092 | +€3,092 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,872 | €1,051 | -€820 | -43.8% |
| Other operating charges | 640/8 | €806 | €665 | -€141 | -17.5% |
| Gross operating margin | 9900 | €7,357 | -€9,916 | -€17,273 | |
| Operating profit (loss) | 9901 | €4,679 | -€11,632 | -€16,311 | |
| Financial income | 75/76B | €24 | €49 | +€25 | +103% |
| Recurring financial income | 75 | €24 | €49 | +€25 | +103% |
| Financial charges | 65/66B | €393 | €198 | -€195 | -49.7% |
| Recurring financial charges | 65 | €393 | €198 | -€195 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €4,310 | -€11,781 | -€16,091 | |
| Profit (loss) for the period | 9904 | €4,310 | -€11,781 | -€16,091 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,310 | -€11,781 | -€16,091 |
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.