Ecniv: 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.
Ecniv
Largest movements
- Cash -€6,260
down €6,260 (-63.6%), from €9,850 to €3,589
mainly Net result for the year (-€11,972) and Receivables within one year (-€775)
- Receivables within one year +€775
up €775 (+14.2%), from €5,476 to €6,251
of which Trade receivables: +€1,222
- Tangible fixed assets -€450
down €450 (-6.3%), from €7,122 to €6,672
of which Plant, machinery and equipment: -€902
- Profit (loss) carried forward -€11,972
down €11,972, from €9,538 to -€2,434
- Other debts +€6,705
up €6,705 (+92.7%), from €7,232 to €13,937
- Trade debts -€732
down €732 (-23.2%), from €3,153 to €2,421
- Gross operating margin -€26,540
down €26,540, from €18,814 to -€7,726
- Taxes -€2,458
down €2,458 (-94.9%), from €2,590 to €132
- Financial charges +€936
up €936 (+61.3%), from €1,528 to €2,464
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 | €23,043 | €17,222 | -€5,821 | -25.3% |
| Fixed assets | 21/28 | €7,122 | €6,672 | -€450 | -6.3% |
| Tangible fixed assets | 22/27 | €7,122 | €6,672 | -€450 | -6.3% |
| Plant, machinery and equipment | 23 | €7,122 | €6,220 | -€902 | -12.7% |
| Furniture and vehicles | 24 | - | €452 | +€452 | |
| Current assets | 29/58 | €15,921 | €10,550 | -€5,371 | -33.7% |
| Amounts receivable within one year | 40/41 | €5,476 | €6,251 | +€775 | +14.2% |
| Trade receivables | 40 | €3,780 | €5,002 | +€1,222 | +32.3% |
| Other amounts receivable | 41 | €1,696 | €1,249 | -€447 | -26.4% |
| Cash at bank and in hand | 54/58 | €9,850 | €3,589 | -€6,260 | -63.6% |
| Deferred charges and accrued income | 490/1 | €595 | €710 | +€114 | +19.2% |
| Total equity and liabilities | 10/49 | €23,043 | €17,222 | -€5,821 | -25.3% |
| Equity | 10/15 | €10,038 | -€1,934 | -€11,972 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,538 | -€2,434 | -€11,972 | |
| Amounts payable | 17/49 | €13,005 | €19,156 | +€6,151 | +47.3% |
| Amounts payable within one year | 42/48 | €13,005 | €19,156 | +€6,151 | +47.3% |
| Trade debts | 44 | €3,153 | €2,421 | -€732 | -23.2% |
| Suppliers | 440/4 | €3,153 | €2,421 | -€732 | -23.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,621 | €2,799 | +€178 | +6.8% |
| Taxes | 450/3 | €2,621 | €2,799 | +€178 | +6.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,232 | €13,937 | +€6,705 | +92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €904 | +€2 | +0.2% |
| Other operating charges | 640/8 | €702 | €777 | +€76 | +10.8% |
| Gross operating margin | 9900 | €18,814 | -€7,726 | -€26,540 | |
| Operating profit (loss) | 9901 | €17,211 | -€9,407 | -€26,618 | |
| Financial income | 75/76B | €0 | €31 | +€31 | +17,239% |
| Recurring financial income | 75 | €0 | €31 | +€31 | +17,239% |
| Financial charges | 65/66B | €1,528 | €2,464 | +€936 | +61.3% |
| Recurring financial charges | 65 | €1,528 | €2,464 | +€936 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | €15,683 | -€11,840 | -€27,523 | |
| Income taxes | 67/77 | €2,590 | €132 | -€2,458 | -94.9% |
| Profit (loss) for the period | 9904 | €13,093 | -€11,972 | -€25,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,093 | -€11,972 | -€25,065 |
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 14 October 2026 via checked.be.