ECO-CASA: 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-CASA
Largest movements
- Stocks and contracts -€407,155
down €407,155 (-98.5%), from €413,483 to €6,328
- Short-term financial debts -€265,000
no longer reported in 2025 (was €265,000)
- Other debts -€75,717
down €75,717 (-6.4%), from €1.2m to €1.1m
- Profit (loss) carried forward -€57,067
down €57,067 (-8.3%), from -€684,923 to -€741,991
- Gross operating margin +€87,935
up €87,935 (+74.1%), from -€118,743 to -€30,808
- Other operating charges -€59,535
down €59,535 (-99.8%), from €59,679 to €144
- Financial charges -€3,954
down €3,954 (-21.9%), from €18,069 to €14,115
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 | €814,109 | €413,853 | -€400,256 | -49.2% |
| Current assets | 29/58 | €814,109 | €413,853 | -€400,256 | -49.2% |
| Stocks and contracts in progress | 3 | €413,483 | €6,328 | -€407,155 | -98.5% |
| Stocks | 30/36 | €413,483 | €6,328 | -€407,155 | -98.5% |
| Amounts receivable within one year | 40/41 | €399,544 | €406,936 | +€7,392 | +1.9% |
| Trade receivables | 40 | €63,795 | €70,850 | +€7,055 | +11.1% |
| Other amounts receivable | 41 | €335,748 | €336,085 | +€337 | +0.1% |
| Cash at bank and in hand | 54/58 | €1,083 | €590 | -€493 | -45.5% |
| Total equity and liabilities | 10/49 | €814,109 | €413,853 | -€400,256 | -49.2% |
| Equity | 10/15 | -€654,923 | -€711,991 | -€57,067 | -8.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€684,923 | -€741,991 | -€57,067 | -8.3% |
| Amounts payable | 17/49 | €1,469,033 | €1,125,844 | -€343,189 | -23.4% |
| Amounts payable within one year | 42/48 | €1,469,033 | €1,125,844 | -€343,189 | -23.4% |
| Financial debts | 43 | €265,000 | - | -€265,000 | |
| Credit institutions | 430/8 | €265,000 | - | -€265,000 | |
| Trade debts | 44 | €20,054 | €17,582 | -€2,472 | -12.3% |
| Suppliers | 440/4 | €20,054 | €17,582 | -€2,472 | -12.3% |
| Other amounts payable | 47/48 | €1,183,979 | €1,108,262 | -€75,717 | -6.4% |
| Other operating charges | 640/8 | €59,679 | €144 | -€59,535 | -99.8% |
| Non-recurring operating charges | 66A | - | €12,000 | +€12,000 | |
| Gross operating margin | 9900 | -€118,743 | -€30,808 | +€87,935 | +74.1% |
| Operating profit (loss) | 9901 | -€178,422 | -€42,953 | +€135,470 | +75.9% |
| Financial charges | 65/66B | €18,069 | €14,115 | -€3,954 | -21.9% |
| Recurring financial charges | 65 | €18,069 | €14,115 | -€3,954 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | -€196,491 | -€57,067 | +€139,424 | +71.0% |
| Profit (loss) for the period | 9904 | -€196,491 | -€57,067 | +€139,424 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€196,491 | -€57,067 | +€139,424 | +71.0% |
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 25 October 2026 via checked.be.