Ecerium: 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.
Ecerium
Largest movements
- Receivables within one year -€45,720
down €45,720 (-59.2%), from €77,288 to €31,568
- Cash +€14,415
up €14,415 (+148.5%), from €9,706 to €24,120
mainly Receivables within one year (+€45,720) and Net result for the year (+€10,909)
- Debts after one year -€39,977
down €39,977 (-14.8%), from €270,588 to €230,612
- Profit (loss) carried forward +€10,909
up €10,909 (+2.6%), from -€412,526 to -€401,617
- Tax, wage and social debts -€8,125
down €8,125 (-87.4%), from €9,300 to €1,175
- Trade debts +€5,886
up €5,886 (+15.1%), from €38,860 to €44,746
- Gross operating margin +€5,854
up €5,854 (+23.0%), from €25,457 to €31,311
- Financial charges -€4,729
down €4,729 (-19.7%), from €24,040 to €19,311
- Other operating charges +€928
up €928 (+571.9%), from €162 to €1,090
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 | €87,099 | €55,793 | -€31,306 | -35.9% |
| Fixed assets | 21/28 | €105 | €105 | = | 0.0% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €86,994 | €55,688 | -€31,306 | -36.0% |
| Amounts receivable within one year | 40/41 | €77,288 | €31,568 | -€45,720 | -59.2% |
| Trade receivables | 40 | €77,288 | €31,568 | -€45,720 | -59.2% |
| Cash at bank and in hand | 54/58 | €9,706 | €24,120 | +€14,415 | +148.5% |
| Total equity and liabilities | 10/49 | €87,099 | €55,793 | -€31,306 | -35.9% |
| Equity | 10/15 | -€285,188 | -€274,278 | +€10,909 | +3.8% |
| Contributions | 10/11 | €103,944 | €103,944 | = | 0.0% |
| Reserves | 13 | €23,394 | €23,394 | = | 0.0% |
| Distributable reserves | 133 | €23,394 | €23,394 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€412,526 | -€401,617 | +€10,909 | +2.6% |
| Amounts payable | 17/49 | €372,287 | €330,072 | -€42,215 | -11.3% |
| Amounts payable after more than one year | 17 | €270,588 | €230,612 | -€39,977 | -14.8% |
| Financial debts | 170/4 | €270,588 | €230,612 | -€39,977 | -14.8% |
| Amounts payable within one year | 42/48 | €98,800 | €96,282 | -€2,518 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €40,263 | €39,977 | -€286 | -0.7% |
| Trade debts | 44 | €38,860 | €44,746 | +€5,886 | +15.1% |
| Suppliers | 440/4 | €38,860 | €44,746 | +€5,886 | +15.1% |
| Taxes, remuneration and social security | 45 | €9,300 | €1,175 | -€8,125 | -87.4% |
| Taxes | 450/3 | €9,300 | €1,175 | -€8,125 | -87.4% |
| Other amounts payable | 47/48 | €10,377 | €10,384 | +€7 | +0.1% |
| Accrued charges and deferred income | 492/3 | €2,898 | €3,178 | +€280 | +9.6% |
| Other operating charges | 640/8 | €162 | €1,090 | +€928 | +571.9% |
| Gross operating margin | 9900 | €25,457 | €31,311 | +€5,854 | +23.0% |
| Operating profit (loss) | 9901 | €25,294 | €30,221 | +€4,926 | +19.5% |
| Financial charges | 65/66B | €24,040 | €19,311 | -€4,729 | -19.7% |
| Recurring financial charges | 65 | €24,040 | €19,311 | -€4,729 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €1,254 | €10,909 | +€9,655 | +769.9% |
| Profit (loss) for the period | 9904 | €1,254 | €10,909 | +€9,655 | +769.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,254 | €10,909 | +€9,655 | +769.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.