Eco Clean: what changed
Two fiscal 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 Clean
Largest movements
- Cash +€8,624
up €8,624 (+129.5%), from €6,658 to €15,282
mainly Net result for the year (+€5,178) and Depreciation (+€5,117)
- Tangible fixed assets -€5,117
down €5,117 (-24.0%), from €21,356 to €16,239
of which Furniture and vehicles: -€4,300
- Receivables within one year -€425
down €425 (-13.0%), from €3,268 to €2,843
of which Other amounts receivable: -€1,985
- Deferred charges and accrued income +€390
up €390 (+51.0%), from €765 to €1,155
- Profit (loss) carried forward +€5,178
up €5,178 (+27.5%), from -€18,838 to -€13,660
- Trade debts -€1,564
down €1,564 (-46.6%), from €3,356 to €1,792
- Gross operating margin +€25,231
up €25,231, from -€14,335 to €10,896
- Depreciation +€1,294
up €1,294 (+33.9%), from €3,822 to €5,117
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 | €32,046 | €35,518 | +€3,472 | +10.8% |
| Fixed assets | 21/28 | €21,356 | €16,239 | -€5,117 | -24.0% |
| Tangible fixed assets | 22/27 | €21,356 | €16,239 | -€5,117 | -24.0% |
| Plant, machinery and equipment | 23 | €2,892 | €2,076 | -€817 | -28.2% |
| Furniture and vehicles | 24 | €18,464 | €14,164 | -€4,300 | -23.3% |
| Current assets | 29/58 | €10,690 | €19,279 | +€8,589 | +80.3% |
| Amounts receivable within one year | 40/41 | €3,268 | €2,843 | -€425 | -13.0% |
| Trade receivables | 40 | €1,182 | €2,742 | +€1,560 | +131.9% |
| Other amounts receivable | 41 | €2,086 | €101 | -€1,985 | -95.2% |
| Cash at bank and in hand | 54/58 | €6,658 | €15,282 | +€8,624 | +129.5% |
| Deferred charges and accrued income | 490/1 | €765 | €1,155 | +€390 | +51.0% |
| Total equity and liabilities | 10/49 | €32,046 | €35,518 | +€3,472 | +10.8% |
| Equity | 10/15 | -€8,838 | -€3,660 | +€5,178 | +58.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,838 | -€13,660 | +€5,178 | +27.5% |
| Amounts payable | 17/49 | €40,884 | €39,178 | -€1,706 | -4.2% |
| Amounts payable within one year | 42/48 | €40,884 | €39,178 | -€1,706 | -4.2% |
| Trade debts | 44 | €3,356 | €1,792 | -€1,564 | -46.6% |
| Suppliers | 440/4 | €3,356 | €1,792 | -€1,564 | -46.6% |
| Taxes, remuneration and social security | 45 | - | €10 | +€10 | |
| Taxes | 450/3 | - | €10 | +€10 | |
| Other amounts payable | 47/48 | €37,528 | €37,376 | -€152 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,822 | €5,117 | +€1,294 | +33.9% |
| Other operating charges | 640/8 | €630 | €573 | -€57 | -9.0% |
| Gross operating margin | 9900 | -€14,335 | €10,896 | +€25,231 | |
| Operating profit (loss) | 9901 | -€18,787 | €5,206 | +€23,993 | |
| Financial charges | 65/66B | €51 | €28 | -€23 | -45.6% |
| Recurring financial charges | 65 | €51 | €28 | -€23 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,838 | €5,178 | +€24,016 | |
| Profit (loss) for the period | 9904 | -€18,838 | €5,178 | +€24,016 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,838 | €5,178 | +€24,016 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.