Ecau Lodge: 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.
Ecau Lodge
Largest movements
- Cash -€85,589
down €85,589 (-77.1%), from €111,031 to €25,442
mainly Trade debts (-€148,308) and Investment in fixed assets (net) (-€15,112)
- Tangible fixed assets +€12,478
up €12,478 (+856%), from €1,457 to €13,935
- Receivables within one year +€10,441
up €10,441 (+6,303%), from €166 to €10,606
of which Other amounts receivable: +€10,583
- Deferred charges and accrued income -€4,237
down €4,237 (-97.1%), from €4,361 to €125
- Trade debts -€148,308
down €148,308 (-59.3%), from €249,963 to €101,655
- Profit (loss) carried forward +€52,615
up €52,615 (+24.1%), from -€218,635 to -€166,020
- Other debts +€14,922
up €14,922 (+25.5%), from €58,430 to €73,353
- Advances received +€13,575
up €13,575 (+84.4%), from €16,086 to €29,662
- Gross operating margin +€24,301
up €24,301 (+76.1%), from €31,946 to €56,248
- Depreciation +€2,513
up €2,513 (+518%), from €485 to €2,998
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 | €120,025 | €52,754 | -€67,271 | -56.0% |
| Fixed assets | 21/28 | €4,467 | €16,581 | +€12,114 | +271% |
| Intangible fixed assets | 21 | €3,009 | €2,646 | -€363 | -12.1% |
| Tangible fixed assets | 22/27 | €1,457 | €13,935 | +€12,478 | +856% |
| Furniture and vehicles | 24 | €1,457 | €13,935 | +€12,478 | +856% |
| Current assets | 29/58 | €115,558 | €36,173 | -€79,385 | -68.7% |
| Amounts receivable within one year | 40/41 | €166 | €10,606 | +€10,441 | +6,303% |
| Trade receivables | 40 | €166 | €23 | -€143 | -86.1% |
| Other amounts receivable | 41 | - | €10,583 | +€10,583 | |
| Cash at bank and in hand | 54/58 | €111,031 | €25,442 | -€85,589 | -77.1% |
| Deferred charges and accrued income | 490/1 | €4,361 | €125 | -€4,237 | -97.1% |
| Total equity and liabilities | 10/49 | €120,025 | €52,754 | -€67,271 | -56.0% |
| Equity | 10/15 | -€205,435 | -€152,820 | +€52,615 | +25.6% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,635 | -€166,020 | +€52,615 | +24.1% |
| Amounts payable | 17/49 | €325,460 | €205,574 | -€119,886 | -36.8% |
| Amounts payable within one year | 42/48 | €325,080 | €204,669 | -€120,410 | -37.0% |
| Trade debts | 44 | €249,963 | €101,655 | -€148,308 | -59.3% |
| Suppliers | 440/4 | €249,963 | €101,655 | -€148,308 | -59.3% |
| Advances received on contracts in progress | 46 | €16,086 | €29,662 | +€13,575 | +84.4% |
| Taxes, remuneration and social security | 45 | €600 | - | -€600 | |
| Taxes | 450/3 | €600 | - | -€600 | |
| Other amounts payable | 47/48 | €58,430 | €73,353 | +€14,922 | +25.5% |
| Accrued charges and deferred income | 492/3 | €380 | €905 | +€525 | +138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €2,998 | +€2,513 | +518% |
| Other operating charges | 640/8 | €705 | €593 | -€112 | -15.9% |
| Gross operating margin | 9900 | €31,946 | €56,248 | +€24,301 | +76.1% |
| Operating profit (loss) | 9901 | €30,756 | €52,657 | +€21,901 | +71.2% |
| Financial income | 75/76B | €24 | €70 | +€46 | +195% |
| Recurring financial income | 75 | €24 | €70 | +€46 | +195% |
| Financial charges | 65/66B | €39 | €113 | +€74 | +188% |
| Recurring financial charges | 65 | €39 | €113 | +€74 | +188% |
| Profit (loss) for the period before taxes | 9903 | €30,741 | €52,615 | +€21,874 | +71.2% |
| Profit (loss) for the period | 9904 | €30,741 | €52,615 | +€21,874 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,741 | €52,615 | +€21,874 | +71.2% |
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 20 October 2026 via checked.be.