ECE BALIM: 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.
ECE BALIM
Largest movements
- Tangible fixed assets -€5,822
down €5,822 (-43.6%), from €13,360 to €7,538
of which Furniture and vehicles: -€4,737
- Cash +€1,071
up €1,071 (+27.3%), from €3,918 to €4,989
mainly Net result for the year (+€8,637) and Depreciation (+€5,822)
- Receivables within one year +€876
up €876 (+18.1%), from €4,827 to €5,703
- Profit (loss) carried forward +€8,637
up €8,637 (+21.9%), from €39,473 to €48,110
- Short-term financial debts -€8,000
down €8,000 (-79.6%), from €10,048 to €2,048
- Tax, wage and social debts -€2,998
down €2,998 (-48.1%), from €6,235 to €3,237
- Trade debts -€1,514
down €1,514 (-15.2%), from €9,946 to €8,432
- Gross operating margin +€11,818
up €11,818 (+81.9%), from €14,422 to €26,240
- Taxes +€2,758
up €2,758 (+2298.3%), from €120 to €2,878
- Financial charges +€557
up €557 (+31.1%), from €1,789 to €2,346
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 | €86,162 | €82,287 | -€3,875 | -4.5% |
| Fixed assets | 21/28 | €13,360 | €7,538 | -€5,822 | -43.6% |
| Tangible fixed assets | 22/27 | €13,360 | €7,538 | -€5,822 | -43.6% |
| Plant, machinery and equipment | 23 | €3,253 | €2,168 | -€1,085 | -33.4% |
| Furniture and vehicles | 24 | €10,107 | €5,370 | -€4,737 | -46.9% |
| Current assets | 29/58 | €72,802 | €74,749 | +€1,947 | +2.7% |
| Amounts receivable after more than one year | 29 | €57,985 | €57,985 | = | 0.0% |
| Other amounts receivable | 291 | €57,985 | €57,985 | = | 0.0% |
| Stocks and contracts in progress | 3 | €6,072 | €6,072 | = | 0.0% |
| Stocks | 30/36 | €3,023 | €6,072 | +€3,049 | +100.9% |
| Contracts in progress | 37 | €3,049 | - | -€3,049 | |
| Amounts receivable within one year | 40/41 | €4,827 | €5,703 | +€876 | +18.1% |
| Trade receivables | 40 | €4,827 | €5,703 | +€876 | +18.1% |
| Cash at bank and in hand | 54/58 | €3,918 | €4,989 | +€1,071 | +27.3% |
| Total equity and liabilities | 10/49 | €86,162 | €82,287 | -€3,875 | -4.5% |
| Equity | 10/15 | €59,933 | €68,570 | +€8,637 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,473 | €48,110 | +€8,637 | +21.9% |
| Amounts payable | 17/49 | €26,229 | €13,717 | -€12,512 | -47.7% |
| Amounts payable within one year | 42/48 | €26,229 | €13,717 | -€12,512 | -47.7% |
| Financial debts | 43 | €10,048 | €2,048 | -€8,000 | -79.6% |
| Credit institutions | 430/8 | €10,048 | €2,048 | -€8,000 | -79.6% |
| Trade debts | 44 | €9,946 | €8,432 | -€1,514 | -15.2% |
| Suppliers | 440/4 | €9,946 | €8,432 | -€1,514 | -15.2% |
| Taxes, remuneration and social security | 45 | €6,235 | €3,237 | -€2,998 | -48.1% |
| Taxes | 450/3 | €6,235 | €3,237 | -€2,998 | -48.1% |
| Remuneration, social security and pensions | 62 | €4,331 | €4,453 | +€122 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,822 | €5,822 | = | 0.0% |
| Other operating charges | 640/8 | €1,877 | €2,104 | +€227 | +12.1% |
| Gross operating margin | 9900 | €14,422 | €26,240 | +€11,818 | +81.9% |
| Operating profit (loss) | 9901 | €2,392 | €13,861 | +€11,469 | +479.5% |
| Financial charges | 65/66B | €1,789 | €2,346 | +€557 | +31.1% |
| Recurring financial charges | 65 | €1,789 | €2,346 | +€557 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €603 | €11,515 | +€10,912 | +1809.6% |
| Income taxes | 67/77 | €120 | €2,878 | +€2,758 | +2298.3% |
| Profit (loss) for the period | 9904 | €483 | €8,637 | +€8,154 | +1688.2% |
| Profit (loss) for the period to be appropriated | 9905 | €483 | €8,637 | +€8,154 | +1688.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.