ECILALA: 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.
ECILALA
Largest movements
- Cash +€23,151
up €23,151 (+35.8%), from €64,584 to €87,735
mainly Other debts (+€31,996) and Depreciation (+€20,605)
- Tangible fixed assets -€8,670
down €8,670 (-12.9%), from €67,240 to €58,571
of which Furniture and vehicles: -€7,593
- Receivables within one year +€7,236
up €7,236 (+8,040,111%), from €0 to €7,236
of which Trade receivables: +€5,396
- Stocks and contracts +€2,875
new in 2025: €2,875
- Other debts +€31,996
up €31,996 (+66.7%), from €47,978 to €79,974
- Profit (loss) carried forward -€22,011
down €22,011 (-97.5%), from €22,576 to €565
- Trade debts +€12,175
up €12,175 (+121%), from €10,098 to €22,273
- Tax, wage and social debts +€2,304
up €2,304 (+6.9%), from €33,321 to €35,625
of which Taxes: +€10,561
- Staff costs +€16,603
up €16,603 (+9.3%), from €179,308 to €195,911
- Gross operating margin -€10,061
down €10,061 (-4.0%), from €253,253 to €243,192
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 | €131,972 | €156,437 | +€24,464 | +18.5% |
| Formation expenses | 20 | €128 | - | -€128 | |
| Fixed assets | 21/28 | €67,260 | €58,591 | -€8,670 | -12.9% |
| Tangible fixed assets | 22/27 | €67,240 | €58,571 | -€8,670 | -12.9% |
| Plant, machinery and equipment | 23 | €7,930 | €11,186 | +€3,256 | +41.1% |
| Furniture and vehicles | 24 | €17,646 | €10,052 | -€7,593 | -43.0% |
| Other tangible fixed assets | 26 | €41,665 | €37,333 | -€4,332 | -10.4% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €64,584 | €97,846 | +€33,262 | +51.5% |
| Stocks and contracts in progress | 3 | - | €2,875 | +€2,875 | |
| Stocks | 30/36 | - | €2,875 | +€2,875 | |
| Amounts receivable within one year | 40/41 | €0 | €7,236 | +€7,236 | +8,040,111% |
| Trade receivables | 40 | - | €5,396 | +€5,396 | |
| Other amounts receivable | 41 | €0 | €1,840 | +€1,840 | +2,044,622% |
| Cash at bank and in hand | 54/58 | €64,584 | €87,735 | +€23,151 | +35.8% |
| Total equity and liabilities | 10/49 | €131,972 | €156,437 | +€24,464 | +18.5% |
| Equity | 10/15 | €40,576 | €18,565 | -€22,011 | -54.2% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,576 | €565 | -€22,011 | -97.5% |
| Amounts payable | 17/49 | €91,397 | €137,872 | +€46,475 | +50.8% |
| Amounts payable within one year | 42/48 | €91,397 | €137,872 | +€46,475 | +50.8% |
| Trade debts | 44 | €10,098 | €22,273 | +€12,175 | +121% |
| Suppliers | 440/4 | €10,098 | €22,273 | +€12,175 | +121% |
| Taxes, remuneration and social security | 45 | €33,321 | €35,625 | +€2,304 | +6.9% |
| Taxes | 450/3 | €19,576 | €30,136 | +€10,561 | +53.9% |
| Remuneration and social security | 454/9 | €13,746 | €5,489 | -€8,257 | -60.1% |
| Other amounts payable | 47/48 | €47,978 | €79,974 | +€31,996 | +66.7% |
| Remuneration, social security and pensions | 62 | €179,308 | €195,911 | +€16,603 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,260 | €20,605 | +€2,346 | +12.8% |
| Other operating charges | 640/8 | €240 | €279 | +€39 | +16.3% |
| Gross operating margin | 9900 | €253,253 | €243,192 | -€10,061 | -4.0% |
| Operating profit (loss) | 9901 | €55,445 | €26,397 | -€29,049 | -52.4% |
| Financial income | 75/76B | €7 | €0 | -€7 | -95.7% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -95.7% |
| Financial charges | 65/66B | €220 | €488 | +€268 | +122% |
| Recurring financial charges | 65 | €220 | €488 | +€268 | +122% |
| Profit (loss) for the period before taxes | 9903 | €55,233 | €25,909 | -€29,323 | -53.1% |
| Income taxes | 67/77 | €5,193 | €7,616 | +€2,423 | +46.7% |
| Profit (loss) for the period | 9904 | €50,040 | €18,293 | -€31,746 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,040 | €18,293 | -€31,746 | -63.4% |
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 18 October 2026 via checked.be.