ECO BEES: 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 BEES
Largest movements
- Receivables within one year -€21,927
down €21,927 (-76.7%), from €28,592 to €6,665
of which Trade receivables: -€21,927
- Cash +€16,080
up €16,080 (+133%), from €12,055 to €28,136
mainly Other debts (+€51,789) and Net result for the year (+€29,686)
- Tangible fixed assets -€16,074
down €16,074 (-36.1%), from €44,517 to €28,443
of which Plant, machinery and equipment: -€8,444
- Profit (loss) carried forward -€73,766
down €73,766 (-100%), from €73,766 to €0
- Other debts +€51,789
up €51,789 (+3,106%), from €1,668 to €53,457
- Tax, wage and social debts -€1,150
down €1,150 (-17.4%), from €6,597 to €5,447
of which Taxes: -€1,331
- Gross operating margin +€24,412
up €24,412 (+64.5%), from €37,842 to €62,254
- Taxes +€7,218
up €7,218 (+182%), from €3,974 to €11,192
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 | €88,634 | €65,888 | -€22,746 | -25.7% |
| Fixed assets | 21/28 | €46,221 | €29,496 | -€16,725 | -36.2% |
| Intangible fixed assets | 21 | €1,704 | €1,053 | -€651 | -38.2% |
| Tangible fixed assets | 22/27 | €44,517 | €28,443 | -€16,074 | -36.1% |
| Plant, machinery and equipment | 23 | €21,402 | €12,958 | -€8,444 | -39.5% |
| Furniture and vehicles | 24 | €23,115 | €15,485 | -€7,630 | -33.0% |
| Current assets | 29/58 | €42,413 | €36,392 | -€6,021 | -14.2% |
| Amounts receivable within one year | 40/41 | €28,592 | €6,665 | -€21,927 | -76.7% |
| Trade receivables | 40 | €28,592 | €6,665 | -€21,927 | -76.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €12,055 | €28,136 | +€16,080 | +133% |
| Deferred charges and accrued income | 490/1 | €1,766 | €1,591 | -€175 | -9.9% |
| Total equity and liabilities | 10/49 | €88,634 | €65,888 | -€22,746 | -25.7% |
| Equity | 10/15 | €78,766 | €5,000 | -€73,766 | -93.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,766 | €0 | -€73,766 | -100% |
| Amounts payable | 17/49 | €9,868 | €60,888 | +€51,020 | +517% |
| Amounts payable within one year | 42/48 | €9,446 | €60,559 | +€51,113 | +541% |
| Trade debts | 44 | €1,182 | €1,655 | +€474 | +40.1% |
| Suppliers | 440/4 | €1,182 | €1,655 | +€474 | +40.1% |
| Taxes, remuneration and social security | 45 | €6,597 | €5,447 | -€1,150 | -17.4% |
| Taxes | 450/3 | €6,578 | €5,247 | -€1,331 | -20.2% |
| Remuneration and social security | 454/9 | €19 | €200 | +€181 | +929% |
| Other amounts payable | 47/48 | €1,668 | €53,457 | +€51,789 | +3,106% |
| Accrued charges and deferred income | 492/3 | €422 | €329 | -€93 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,039 | €20,289 | +€251 | +1.3% |
| Other operating charges | 640/8 | €753 | €891 | +€137 | +18.2% |
| Non-recurring operating charges | 66A | - | €77 | +€77 | |
| Gross operating margin | 9900 | €37,842 | €62,254 | +€24,412 | +64.5% |
| Operating profit (loss) | 9901 | €17,050 | €40,997 | +€23,947 | +140% |
| Financial charges | 65/66B | €114 | €119 | +€5 | +4.5% |
| Recurring financial charges | 65 | €114 | €119 | +€5 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €16,936 | €40,878 | +€23,942 | +141% |
| Income taxes | 67/77 | €3,974 | €11,192 | +€7,218 | +182% |
| Profit (loss) for the period | 9904 | €12,962 | €29,686 | +€16,724 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €12,962 | €29,686 | +€16,724 | +129% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.