Eccholine Productions: 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.
Eccholine Productions
Largest movements
- Cash +€2.2m
up €2.2m (+1,577%), from €139,995 to €2.3m
mainly Trade debts (+€1.1m) and Net result for the year (+€721,279)
- Receivables within one year +€382,066
up €382,066 (+171%), from €222,896 to €604,962
of which Trade receivables: +€273,146
- Deferred charges and accrued income -€180,609
down €180,609 (-89.0%), from €202,955 to €22,346
- Stocks and contracts +€156,566
up €156,566 (+142%), from €110,544 to €267,110
- Receivables after one year -€101,357
down €101,357 (-67.0%), from €151,357 to €50,000
- Trade debts +€1.1m
up €1.1m (+371%), from €294,077 to €1.4m
- Profit (loss) carried forward +€721,279
up €721,279 (+1,586%), from €45,485 to €766,764
- Other debts +€712,987
up €712,987 (+719%), from €99,221 to €812,208
- Gross operating margin +€878,555
up €878,555 (+338%), from €259,902 to €1.1m
- Taxes +€215,363
up €215,363 (+700%), from €30,746 to €246,109
- Financial charges +€119,132
up €119,132 (+430%), from €27,706 to €146,838
of which Financial charges: +€142,446
- Financial income -€70,348
down €70,348 (-76.4%), from €92,129 to €21,781
of which Non-recurring financial income: -€55,043
- Other operating charges +€42,950
up €42,950 (+3,296%), from €1,303 to €44,253
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 | €829,507 | €3,315,884 | +€2.5m | +300% |
| Fixed assets | 21/28 | €1,759 | €24,275 | +€22,516 | +1,280% |
| Tangible fixed assets | 22/27 | €1,759 | €0 | -€1,759 | -100% |
| Furniture and vehicles | 24 | €1,759 | €0 | -€1,759 | -100% |
| Financial fixed assets | 28 | €0 | €24,275 | +€24,275 | |
| Current assets | 29/58 | €827,747 | €3,291,608 | +€2.5m | +298% |
| Amounts receivable after more than one year | 29 | €151,357 | €50,000 | -€101,357 | -67.0% |
| Other amounts receivable | 291 | €151,357 | €50,000 | -€101,357 | -67.0% |
| Stocks and contracts in progress | 3 | €110,544 | €267,110 | +€156,566 | +142% |
| Contracts in progress | 37 | €110,544 | €267,110 | +€156,566 | +142% |
| Amounts receivable within one year | 40/41 | €222,896 | €604,962 | +€382,066 | +171% |
| Trade receivables | 40 | €178,996 | €452,143 | +€273,146 | +153% |
| Other amounts receivable | 41 | €43,899 | €152,819 | +€108,920 | +248% |
| Cash at bank and in hand | 54/58 | €139,995 | €2,347,191 | +€2.2m | +1,577% |
| Deferred charges and accrued income | 490/1 | €202,955 | €22,346 | -€180,609 | -89.0% |
| Total equity and liabilities | 10/49 | €829,507 | €3,315,884 | +€2.5m | +300% |
| Equity | 10/15 | €392,963 | €1,114,241 | +€721,279 | +184% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €347,278 | €347,278 | = | 0.0% |
| Distributable reserves | 133 | €347,278 | €347,278 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,485 | €766,764 | +€721,279 | +1,586% |
| Amounts payable | 17/49 | €436,544 | €2,201,642 | +€1.8m | +404% |
| Amounts payable within one year | 42/48 | €424,044 | €2,197,442 | +€1.8m | +418% |
| Trade debts | 44 | €294,077 | €1,385,234 | +€1.1m | +371% |
| Suppliers | 440/4 | €294,077 | €1,385,234 | +€1.1m | +371% |
| Taxes, remuneration and social security | 45 | €30,746 | €0 | -€30,746 | -100% |
| Taxes | 450/3 | €30,746 | €0 | -€30,746 | -100% |
| Other amounts payable | 47/48 | €99,221 | €812,208 | +€712,987 | +719% |
| Accrued charges and deferred income | 492/3 | €12,500 | €4,200 | -€8,300 | -66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,867 | €1,759 | -€2,107 | -54.5% |
| Other operating charges | 640/8 | €1,303 | €44,253 | +€42,950 | +3,296% |
| Gross operating margin | 9900 | €259,902 | €1,138,457 | +€878,555 | +338% |
| Operating profit (loss) | 9901 | €254,732 | €1,092,444 | +€837,713 | +329% |
| Financial income | 75/76B | €92,129 | €21,781 | -€70,348 | -76.4% |
| Recurring financial income | 75 | €37,087 | €21,781 | -€15,305 | -41.3% |
| Non-recurring financial income | 76B | €55,043 | €0 | -€55,043 | -100% |
| Financial charges | 65/66B | €27,706 | €146,838 | +€119,132 | +430% |
| Recurring financial charges | 65 | €4,393 | €146,838 | +€142,446 | +3,243% |
| Non-recurring financial charges | 66B | €23,313 | €0 | -€23,313 | -100% |
| Profit (loss) for the period before taxes | 9903 | €319,155 | €967,387 | +€648,232 | +203% |
| Income taxes | 67/77 | €30,746 | €246,109 | +€215,363 | +700% |
| Profit (loss) for the period | 9904 | €288,409 | €721,279 | +€432,869 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €288,409 | €721,279 | +€432,869 | +150% |
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 13 October 2026 via checked.be.