Ecchomedia: what changed
Two fiscal 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.
Ecchomedia
Largest movements
- Cash -€5,794
down €5,794 (-3.7%), from €157,469 to €151,674
mainly Trade debts (-€4,288) and Net result for the year (-€3,721)
- Receivables within one year -€1,713
down €1,713 (-22.1%), from €7,738 to €6,024
of which Other amounts receivable: -€3,710
- Trade debts -€4,288
down €4,288 (-100.0%), from €4,288 to €0
- Profit (loss) carried forward -€3,721
down €3,721 (-9.2%), from -€40,543 to -€44,265
- Financial income -€6,217
down €6,217 (-96.6%), from €6,434 to €217
- Gross operating margin +€1,542
up €1,542 (+40.1%), from -€3,844 to -€2,302
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.
Cash bridge derived
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 | €165,206 | €157,699 | -€7,507 | -4.5% |
| Current assets | 29/58 | €165,206 | €157,699 | -€7,507 | -4.5% |
| Amounts receivable within one year | 40/41 | €7,738 | €6,024 | -€1,713 | -22.1% |
| Trade receivables | 40 | - | €1,996 | +€1,996 | |
| Other amounts receivable | 41 | €7,738 | €4,028 | -€3,710 | -47.9% |
| Cash at bank and in hand | 54/58 | €157,469 | €151,674 | -€5,794 | -3.7% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €165,206 | €157,699 | -€7,507 | -4.5% |
| Equity | 10/15 | €158,831 | €155,109 | -€3,721 | -2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €193,174 | €193,174 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €191,174 | €191,174 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,543 | -€44,265 | -€3,721 | -9.2% |
| Amounts payable | 17/49 | €6,375 | €2,590 | -€3,786 | -59.4% |
| Amounts payable within one year | 42/48 | €4,288 | €0 | -€4,288 | -100.0% |
| Trade debts | 44 | €4,288 | €0 | -€4,288 | -100.0% |
| Suppliers | 440/4 | €4,288 | €0 | -€4,288 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,088 | €2,590 | +€502 | +24.0% |
| Other operating charges | 640/8 | €1,001 | €998 | -€2 | -0.2% |
| Gross operating margin | 9900 | -€3,844 | -€2,302 | +€1,542 | +40.1% |
| Operating profit (loss) | 9901 | -€4,845 | -€3,301 | +€1,544 | +31.9% |
| Financial income | 75/76B | €6,434 | €217 | -€6,217 | -96.6% |
| Recurring financial income | 75 | €6,434 | €217 | -€6,217 | -96.6% |
| Financial charges | 65/66B | €659 | €638 | -€22 | -3.3% |
| Recurring financial charges | 65 | €659 | €638 | -€22 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €930 | -€3,721 | -€4,652 | |
| Profit (loss) for the period | 9904 | €930 | -€3,721 | -€4,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €930 | -€3,721 | -€4,652 |
Source: filed annual accounts (NBB), fiscal 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 October 2026 via checked.be.