Eco Aureolis: 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.
Eco Aureolis
Largest movements
- Receivables within one year +€111,790
up €111,790 (+23.1%), from €483,931 to €595,721
of which Other amounts receivable: +€571,400
- Tangible fixed assets -€70,928
down €70,928 (-2.7%), from €2.7m to €2.6m
of which Land and buildings: -€208,310
- Tax, wage and social debts +€286,494
new in 2025: €286,494
- Trade debts -€154,340
down €154,340 (-98.0%), from €157,415 to €3,076
- Reserves -€98,475
down €98,475 (-3.0%), from €3.3m to €3.2m
- Financial income -€2.1m
down €2.1m (-99.5%), from €2.2m to €11,308
- Taxes +€299,894
up €299,894 (+374.6%), from €80,052 to €379,946
- Gross operating margin +€63,891
up €63,891 (+16.7%), from €381,785 to €445,676
- Financial charges -€63,042
down €63,042 (-92.4%), from €68,248 to €5,206
- Depreciation +€40,663
up €40,663 (+33.6%), from €121,104 to €161,767
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 | €6,372,095 | €6,327,774 | -€44,322 | -0.7% |
| Fixed assets | 21/28 | €5,549,307 | €5,425,122 | -€124,185 | -2.2% |
| Intangible fixed assets | 21 | €1,815 | - | -€1,815 | |
| Tangible fixed assets | 22/27 | €2,662,382 | €2,591,454 | -€70,928 | -2.7% |
| Land and buildings | 22 | €2,216,082 | €2,007,772 | -€208,310 | -9.4% |
| Plant, machinery and equipment | 23 | €439,412 | €578,204 | +€138,792 | +31.6% |
| Furniture and vehicles | 24 | €6,887 | €5,478 | -€1,409 | -20.5% |
| Financial fixed assets | 28 | €2,885,110 | €2,833,668 | -€51,442 | -1.8% |
| Current assets | 29/58 | €822,788 | €902,652 | +€79,863 | +9.7% |
| Amounts receivable within one year | 40/41 | €483,931 | €595,721 | +€111,790 | +23.1% |
| Trade receivables | 40 | €483,756 | €24,146 | -€459,610 | -95.0% |
| Other amounts receivable | 41 | €175 | €571,575 | +€571,400 | +326458.2% |
| Cash at bank and in hand | 54/58 | €338,857 | €306,931 | -€31,926 | -9.4% |
| Total equity and liabilities | 10/49 | €6,372,095 | €6,327,774 | -€44,322 | -0.7% |
| Equity | 10/15 | €5,076,304 | €4,977,829 | -€98,475 | -1.9% |
| Contributions | 10/11 | €1,750,000 | €1,750,000 | = | 0.0% |
| Reserves | 13 | €3,326,304 | €3,227,829 | -€98,475 | -3.0% |
| Distributable reserves | 133 | €3,326,304 | €3,227,829 | -€98,475 | -3.0% |
| Amounts payable | 17/49 | €1,295,792 | €1,349,945 | +€54,153 | +4.2% |
| Amounts payable after more than one year | 17 | €120,699 | €101,031 | -€19,668 | -16.3% |
| Financial debts | 170/4 | €29,201 | €8,588 | -€20,613 | -70.6% |
| Other amounts payable | 178/9 | €91,498 | €92,443 | +€945 | +1.0% |
| Amounts payable within one year | 42/48 | €1,175,092 | €1,248,913 | +€73,821 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €78,946 | €20,613 | -€58,333 | -73.9% |
| Trade debts | 44 | €157,415 | €3,076 | -€154,340 | -98.0% |
| Suppliers | 440/4 | €157,415 | €3,076 | -€154,340 | -98.0% |
| Taxes, remuneration and social security | 45 | - | €286,494 | +€286,494 | |
| Taxes | 450/3 | - | €286,494 | +€286,494 | |
| Other amounts payable | 47/48 | €938,731 | €938,731 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,104 | €161,767 | +€40,663 | +33.6% |
| Other operating charges | 640/8 | €5,983 | €8,540 | +€2,557 | +42.7% |
| Gross operating margin | 9900 | €381,785 | €445,676 | +€63,891 | +16.7% |
| Operating profit (loss) | 9901 | €254,698 | €275,368 | +€20,670 | +8.1% |
| Financial income | 75/76B | €2,159,454 | €11,308 | -€2.1m | -99.5% |
| Recurring financial income | 75 | €2,159,454 | €11,308 | -€2.1m | -99.5% |
| Financial charges | 65/66B | €68,248 | €5,206 | -€63,042 | -92.4% |
| Recurring financial charges | 65 | €68,248 | €5,206 | -€63,042 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €2,345,904 | €281,471 | -€2.1m | -88.0% |
| Income taxes | 67/77 | €80,052 | €379,946 | +€299,894 | +374.6% |
| Profit (loss) for the period | 9904 | €2,265,852 | -€98,475 | -€2.4m | |
| Profit (loss) for the period to be appropriated | 9905 | €2,265,852 | -€98,475 | -€2.4m |
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 9 October 2026 via checked.be.