ECAREPROTECT HOLDING: 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.
ECAREPROTECT HOLDING
Largest movements
- Receivables within one year +€23,851
up €23,851 (+835%), from €2,855 to €26,706
of which Trade receivables: +€20,282
- Debts after one year -€84,768
down €84,768 (-13.9%), from €610,824 to €526,057
of which Financial debts: -€84,768
- Other debts +€75,613
up €75,613 (+171%), from €44,125 to €119,738
- Profit (loss) carried forward +€55,790
up €55,790 (+51.2%), from €108,988 to €164,778
- Accrued charges and deferred income -€28,290
down €28,290 (-100%), from €28,290 to €0
- Gross operating margin -€1,427
down €1,427 (-1.8%), from €77,785 to €76,359
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 | €2,105,560 | €2,129,443 | +€23,883 | +1.1% |
| Fixed assets | 21/28 | €2,102,659 | €2,102,659 | = | 0.0% |
| Financial fixed assets | 28 | €2,102,659 | €2,102,659 | = | 0.0% |
| Current assets | 29/58 | €2,901 | €26,784 | +€23,883 | +823% |
| Amounts receivable within one year | 40/41 | €2,855 | €26,706 | +€23,851 | +835% |
| Trade receivables | 40 | €2,115 | €22,396 | +€20,282 | +959% |
| Other amounts receivable | 41 | €740 | €4,310 | +€3,570 | +482% |
| Cash at bank and in hand | 54/58 | €46 | €78 | +€31 | +67.7% |
| Total equity and liabilities | 10/49 | €2,105,560 | €2,129,443 | +€23,883 | +1.1% |
| Equity | 10/15 | €1,308,988 | €1,364,778 | +€55,790 | +4.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €700,000 | €700,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €650,000 | €650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,988 | €164,778 | +€55,790 | +51.2% |
| Amounts payable | 17/49 | €796,572 | €764,665 | -€31,907 | -4.0% |
| Amounts payable after more than one year | 17 | €610,824 | €526,057 | -€84,768 | -13.9% |
| Financial debts | 170/4 | €210,824 | €126,057 | -€84,768 | -40.2% |
| Other amounts payable | 178/9 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €157,458 | €238,609 | +€81,151 | +51.5% |
| Current portion of amounts payable after more than one year | 42 | €83,693 | €84,768 | +€1,075 | +1.3% |
| Trade debts | 44 | €995 | €0 | -€995 | -100% |
| Suppliers | 440/4 | €995 | €0 | -€995 | -100% |
| Taxes, remuneration and social security | 45 | €28,645 | €34,103 | +€5,457 | +19.1% |
| Taxes | 450/3 | €28,645 | €34,103 | +€5,457 | +19.1% |
| Other amounts payable | 47/48 | €44,125 | €119,738 | +€75,613 | +171% |
| Accrued charges and deferred income | 492/3 | €28,290 | €0 | -€28,290 | -100% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €77,785 | €76,359 | -€1,427 | -1.8% |
| Operating profit (loss) | 9901 | €76,692 | €75,232 | -€1,460 | -1.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,239 | €4,281 | +€42 | +1.0% |
| Recurring financial charges | 65 | €4,239 | €4,281 | +€42 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €72,453 | €70,952 | -€1,501 | -2.1% |
| Income taxes | 67/77 | €14,491 | €15,162 | +€671 | +4.6% |
| Profit (loss) for the period | 9904 | €57,962 | €55,790 | -€2,173 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,962 | €55,790 | -€2,173 | -3.7% |
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 1 November 2026 via checked.be.