ECASIA: 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.
ECASIA
Largest movements
- Receivables within one year +€254,636
up €254,636 (+2,251%), from €11,310 to €265,946
of which Other amounts receivable: +€205,059
- Cash -€29,044
down €29,044 (-84.4%), from €34,407 to €5,363
mainly Receivables within one year (-€254,636) and Deferred charges and accrued income (-€7,518)
- Deferred charges and accrued income +€7,518
up €7,518 (+49.6%), from €15,173 to €22,691
- Profit (loss) carried forward +€178,787
up €178,787 (+510%), from €35,072 to €213,859
- Tax, wage and social debts +€32,164
up €32,164 (+290%), from €11,094 to €43,258
- Trade debts +€21,787
up €21,787 (+171%), from €12,719 to €34,506
- Purchases and services -€146,337
down €146,337 (-22.1%), from €661,168 to €514,831
- Gross operating margin +€78,975
up €78,975 (+53.0%), from €149,040 to €228,015
- Turnover -€45,056
down €45,056 (-5.9%), from €767,494 to €722,438
- Taxes +€29,014
up €29,014 (+116%), from €25,094 to €54,108
- Write-downs -€25,410
no longer reported in 2025 (was €25,410)
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 | €61,886 | €294,623 | +€232,737 | +376% |
| Fixed assets | 21/28 | €996 | €623 | -€373 | -37.5% |
| Tangible fixed assets | 22/27 | €996 | €623 | -€373 | -37.5% |
| Furniture and vehicles | 24 | €996 | €623 | -€373 | -37.5% |
| Current assets | 29/58 | €60,890 | €294,000 | +€233,111 | +383% |
| Amounts receivable within one year | 40/41 | €11,310 | €265,946 | +€254,636 | +2,251% |
| Trade receivables | 40 | €880 | €50,458 | +€49,578 | +5,634% |
| Other amounts receivable | 41 | €10,430 | €215,489 | +€205,059 | +1,966% |
| Cash at bank and in hand | 54/58 | €34,407 | €5,363 | -€29,044 | -84.4% |
| Deferred charges and accrued income | 490/1 | €15,173 | €22,691 | +€7,518 | +49.6% |
| Total equity and liabilities | 10/49 | €61,886 | €294,623 | +€232,737 | +376% |
| Equity | 10/15 | €38,072 | €216,859 | +€178,787 | +470% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,072 | €213,859 | +€178,787 | +510% |
| Amounts payable | 17/49 | €23,814 | €77,764 | +€53,951 | +227% |
| Amounts payable within one year | 42/48 | €23,814 | €77,764 | +€53,951 | +227% |
| Trade debts | 44 | €12,719 | €34,506 | +€21,787 | +171% |
| Suppliers | 440/4 | €12,719 | €34,506 | +€21,787 | +171% |
| Taxes, remuneration and social security | 45 | €11,094 | €43,258 | +€32,164 | +290% |
| Taxes | 450/3 | €11,094 | €43,258 | +€32,164 | +290% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | €767,494 | €722,438 | -€45,056 | -5.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €661,168 | €514,831 | -€146,337 | -22.1% |
| Remuneration, social security and pensions | 62 | €2,131 | - | -€2,131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124 | €373 | +€250 | +202% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,410 | - | -€25,410 | |
| Other operating charges | 640/8 | €4,636 | €1,496 | -€3,140 | -67.7% |
| Gross operating margin | 9900 | €149,040 | €228,015 | +€78,975 | +53.0% |
| Operating profit (loss) | 9901 | €116,740 | €226,147 | +€109,407 | +93.7% |
| Financial income | 75/76B | €663 | €6,815 | +€6,152 | +928% |
| Recurring financial income | 75 | €663 | €6,815 | +€6,152 | +928% |
| Financial charges | 65/66B | €93 | €67 | -€26 | -28.1% |
| Recurring financial charges | 65 | €93 | €67 | -€26 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €117,310 | €232,895 | +€115,585 | +98.5% |
| Income taxes | 67/77 | €25,094 | €54,108 | +€29,014 | +116% |
| Profit (loss) for the period | 9904 | €92,215 | €178,787 | +€86,572 | +93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €92,215 | €178,787 | +€86,572 | +93.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.