ECO CHAK: 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 CHAK
Largest movements
- Receivables within one year +€13,730
up €13,730 (+15.6%), from €87,961 to €101,691
of which Trade receivables: +€21,642
- Cash -€10,448
down €10,448 (-74.8%), from €13,975 to €3,527
mainly Receivables within one year (-€13,730) and Tax, wage and social debts (-€10,689)
- Tangible fixed assets +€6,699
new in 2024: €6,699
of which Furniture and vehicles: +€5,960
- Profit (loss) carried forward +€18,482
up €18,482 (+45.2%), from €40,901 to €59,383
- Tax, wage and social debts -€10,689
down €10,689 (-60.5%), from €17,658 to €6,969
of which Taxes: -€11,443
- Other debts +€4,396
new in 2024: €4,396
- Trade debts -€1,838
down €1,838 (-6.5%), from €28,092 to €26,254
- Gross operating margin +€27,553
up €27,553 (+1,928%), from €1,429 to €28,982
- Taxes +€6,131
up €6,131 (+7,299%), from €84 to €6,215
- Other operating charges -€442
down €442 (-27.2%), from €1,624 to €1,182
- Depreciation -€359
down €359 (-11.1%), from €3,225 to €2,866
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,011 | €113,362 | +€10,351 | +10.0% |
| Fixed assets | 21/28 | - | €6,699 | +€6,699 | |
| Tangible fixed assets | 22/27 | - | €6,699 | +€6,699 | |
| Plant, machinery and equipment | 23 | - | €739 | +€739 | |
| Furniture and vehicles | 24 | - | €5,960 | +€5,960 | |
| Current assets | 29/58 | €103,011 | €106,663 | +€3,652 | +3.5% |
| Amounts receivable within one year | 40/41 | €87,961 | €101,691 | +€13,730 | +15.6% |
| Trade receivables | 40 | €35,538 | €57,180 | +€21,642 | +60.9% |
| Other amounts receivable | 41 | €52,423 | €44,511 | -€7,912 | -15.1% |
| Cash at bank and in hand | 54/58 | €13,975 | €3,527 | -€10,448 | -74.8% |
| Deferred charges and accrued income | 490/1 | €1,075 | €1,445 | +€370 | +34.4% |
| Total equity and liabilities | 10/49 | €103,011 | €113,362 | +€10,351 | +10.0% |
| Equity | 10/15 | €57,261 | €75,743 | +€18,482 | +32.3% |
| Contributions | 10/11 | €16,360 | €16,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,901 | €59,383 | +€18,482 | +45.2% |
| Amounts payable | 17/49 | €45,750 | €37,619 | -€8,131 | -17.8% |
| Amounts payable within one year | 42/48 | €45,750 | €37,619 | -€8,131 | -17.8% |
| Trade debts | 44 | €28,092 | €26,254 | -€1,838 | -6.5% |
| Suppliers | 440/4 | €28,092 | €26,254 | -€1,838 | -6.5% |
| Taxes, remuneration and social security | 45 | €17,658 | €6,969 | -€10,689 | -60.5% |
| Taxes | 450/3 | €17,658 | €6,215 | -€11,443 | -64.8% |
| Remuneration and social security | 454/9 | - | €754 | +€754 | |
| Other amounts payable | 47/48 | - | €4,396 | +€4,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,225 | €2,866 | -€359 | -11.1% |
| Other operating charges | 640/8 | €1,624 | €1,182 | -€442 | -27.2% |
| Gross operating margin | 9900 | €1,429 | €28,982 | +€27,553 | +1,928% |
| Operating profit (loss) | 9901 | -€3,420 | €24,934 | +€28,354 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €268 | €238 | -€30 | -11.2% |
| Recurring financial charges | 65 | €268 | €238 | -€30 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,688 | €24,697 | +€28,385 | |
| Income taxes | 67/77 | €84 | €6,215 | +€6,131 | +7,299% |
| Profit (loss) for the period | 9904 | -€3,772 | €18,482 | +€22,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,772 | €18,482 | +€22,254 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.