ECMDC: 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.
ECMDC
Largest movements
- Receivables within one year -€4,107
down €4,107 (-94.9%), from €4,330 to €223
of which Other amounts receivable: -€4,107
- Deferred charges and accrued income -€3,392
down €3,392 (-100.0%), from €3,392 to €0
- Cash +€1,994
up €1,994 (+333.3%), from €598 to €2,592
mainly Other debts (+€16,150) and Receivables within one year (+€4,107)
- Other debts +€16,150
up €16,150 (+646.0%), from €2,500 to €18,650
- Current portion of long-term debt -€13,500
down €13,500 (-100.0%), from €13,500 to €0
- Profit (loss) carried forward -€8,715
down €8,715 (-58.4%), from -€14,930 to -€23,645
- Trade debts +€560
up €560 (+23.3%), from €2,400 to €2,960
- Gross operating margin -€2,929
down €2,929 (-55.6%), from -€5,267 to -€8,197
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 | €9,920 | €4,414 | -€5,506 | -55.5% |
| Fixed assets | 21/28 | €1,600 | €1,600 | = | 0.0% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €8,320 | €2,814 | -€5,506 | -66.2% |
| Amounts receivable within one year | 40/41 | €4,330 | €223 | -€4,107 | -94.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,330 | €223 | -€4,107 | -94.9% |
| Cash at bank and in hand | 54/58 | €598 | €2,592 | +€1,994 | +333.3% |
| Deferred charges and accrued income | 490/1 | €3,392 | €0 | -€3,392 | -100.0% |
| Total equity and liabilities | 10/49 | €9,920 | €4,414 | -€5,506 | -55.5% |
| Equity | 10/15 | -€8,730 | -€17,445 | -€8,715 | -99.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,930 | -€23,645 | -€8,715 | -58.4% |
| Amounts payable | 17/49 | €18,650 | €21,860 | +€3,210 | +17.2% |
| Amounts payable after more than one year | 17 | €250 | €250 | = | 0.0% |
| Other amounts payable | 178/9 | €250 | €250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,400 | €21,610 | +€3,210 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €13,500 | €0 | -€13,500 | -100.0% |
| Trade debts | 44 | €2,400 | €2,960 | +€560 | +23.3% |
| Suppliers | 440/4 | €2,400 | €2,960 | +€560 | +23.3% |
| Other amounts payable | 47/48 | €2,500 | €18,650 | +€16,150 | +646.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,267 | -€8,197 | -€2,929 | -55.6% |
| Operating profit (loss) | 9901 | -€5,655 | -€8,596 | -€2,942 | -52.0% |
| Financial charges | 65/66B | €168 | €119 | -€50 | -29.4% |
| Recurring financial charges | 65 | €168 | €119 | -€50 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,823 | -€8,715 | -€2,892 | -49.7% |
| Profit (loss) for the period | 9904 | -€5,823 | -€8,715 | -€2,892 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,823 | -€8,715 | -€2,892 | -49.7% |
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 10 October 2026 via checked.be.