ECCO CLEAN: 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.
ECCO CLEAN
Largest movements
- Receivables within one year +€157,348
up €157,348 (+151.9%), from €103,610 to €260,958
of which Trade receivables: +€157,348
- Cash +€76,536
up €76,536 (+10450.9%), from €732 to €77,268
mainly Tax, wage and social debts (+€86,833) and Net result for the year (+€85,154)
- Receivables after one year +€35,000
up €35,000 (+100.0%), from €35,000 to €70,000
- Deferred charges and accrued income -€8,157
down €8,157 (-76.3%), from €10,693 to €2,536
- Financial fixed assets +€4,950
new in 2025: €4,950
- Tax, wage and social debts +€86,833
up €86,833 (+273.2%), from €31,779 to €118,612
of which Taxes: +€48,963
- Reserves +€85,000
up €85,000 (+177.1%), from €48,000 to €133,000
- Accrued charges and deferred income +€82,052
up €82,052 (+123.0%), from €66,691 to €148,743
- Trade debts +€14,402
up €14,402 (+3693.8%), from €390 to €14,792
- Gross operating margin +€393,733
up €393,733 (+369.5%), from €106,563 to €500,296
- Staff costs +€319,510
up €319,510 (+808.0%), from €39,545 to €359,056
- Taxes +€28,847
up €28,847 (+157.2%), from €18,349 to €47,196
- Other operating charges +€7,785
up €7,785 (+3475.5%), from €224 to €8,009
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 | €152,357 | €420,361 | +€268,004 | +175.9% |
| Fixed assets | 21/28 | €2,321 | €9,599 | +€7,278 | +313.5% |
| Tangible fixed assets | 22/27 | €2,321 | €4,649 | +€2,328 | +100.3% |
| Plant, machinery and equipment | 23 | - | €262 | +€262 | |
| Furniture and vehicles | 24 | €2,321 | €4,387 | +€2,066 | +89.0% |
| Financial fixed assets | 28 | - | €4,950 | +€4,950 | |
| Current assets | 29/58 | €150,036 | €410,762 | +€260,726 | +173.8% |
| Amounts receivable after more than one year | 29 | €35,000 | €70,000 | +€35,000 | +100.0% |
| Other amounts receivable | 291 | €35,000 | €70,000 | +€35,000 | +100.0% |
| Amounts receivable within one year | 40/41 | €103,610 | €260,958 | +€157,348 | +151.9% |
| Trade receivables | 40 | €103,610 | €260,958 | +€157,348 | +151.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €732 | €77,268 | +€76,536 | +10450.9% |
| Deferred charges and accrued income | 490/1 | €10,693 | €2,536 | -€8,157 | -76.3% |
| Total equity and liabilities | 10/49 | €152,357 | €420,361 | +€268,004 | +175.9% |
| Equity | 10/15 | €53,059 | €138,213 | +€85,154 | +160.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,000 | €133,000 | +€85,000 | +177.1% |
| Distributable reserves | 133 | €48,000 | €133,000 | +€85,000 | +177.1% |
| Profit (loss) carried forward | 14 | €2,059 | €2,213 | +€154 | +7.5% |
| Amounts payable | 17/49 | €99,297 | €282,148 | +€182,851 | +184.1% |
| Amounts payable within one year | 42/48 | €32,606 | €133,405 | +€100,799 | +309.1% |
| Trade debts | 44 | €390 | €14,792 | +€14,402 | +3693.8% |
| Suppliers | 440/4 | €390 | €14,792 | +€14,402 | +3693.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €31,779 | €118,612 | +€86,833 | +273.2% |
| Taxes | 450/3 | €18,848 | €67,811 | +€48,963 | +259.8% |
| Remuneration and social security | 454/9 | €12,931 | €50,801 | +€37,870 | +292.9% |
| Other amounts payable | 47/48 | €437 | €1 | -€436 | -99.7% |
| Accrued charges and deferred income | 492/3 | €66,691 | €148,743 | +€82,052 | +123.0% |
| Remuneration, social security and pensions | 62 | €39,545 | €359,056 | +€319,510 | +808.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | €1,601 | +€1,572 | +5458.5% |
| Other operating charges | 640/8 | €224 | €8,009 | +€7,785 | +3475.5% |
| Gross operating margin | 9900 | €106,563 | €500,296 | +€393,733 | +369.5% |
| Operating profit (loss) | 9901 | €66,765 | €131,631 | +€64,866 | +97.2% |
| Financial income | 75/76B | €1,069 | €2,924 | +€1,855 | +173.6% |
| Recurring financial income | 75 | €1,069 | €2,924 | +€1,855 | +173.6% |
| Financial charges | 65/66B | €559 | €2,205 | +€1,646 | +294.3% |
| Recurring financial charges | 65 | €559 | €2,205 | +€1,646 | +294.3% |
| Profit (loss) for the period before taxes | 9903 | €67,274 | €132,350 | +€65,075 | +96.7% |
| Income taxes | 67/77 | €18,349 | €47,196 | +€28,847 | +157.2% |
| Profit (loss) for the period | 9904 | €48,926 | €85,154 | +€36,228 | +74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,926 | €85,154 | +€36,228 | +74.0% |
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 2 October 2026 via checked.be.