ECO CLEAR: 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 CLEAR
Largest movements
- Receivables within one year +€15,272
up €15,272 (+98.1%), from €15,574 to €30,845
of which Trade receivables: +€15,108
- Tangible fixed assets -€8,351
down €8,351 (-2.9%), from €289,189 to €280,838
of which Land and buildings: -€6,712
- Cash -€7,740
down €7,740 (-91.5%), from €8,458 to €718
mainly Debts after one year (-€19,887) and Receivables within one year (-€15,272)
- Profit (loss) carried forward +€20,484
up €20,484 (+165%), from €12,451 to €32,935
- Debts after one year -€19,887
down €19,887 (-11.8%), from €168,231 to €148,344
- Tax, wage and social debts -€7,197
down €7,197 (-29.8%), from €24,143 to €16,945
of which Remuneration and social security: -€6,216
- Other debts +€5,280
up €5,280 (+24.2%), from €21,814 to €27,094
- Staff costs -€37,870
down €37,870 (-71.2%), from €53,159 to €15,289
- Gross operating margin -€21,275
down €21,275 (-23.9%), from €89,179 to €67,904
- Taxes +€5,588
up €5,588 (+159%), from €3,506 to €9,094
- Other operating charges +€2,622
up €2,622 (+77.0%), from €3,406 to €6,028
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 | €313,521 | €313,818 | +€297 | +0.1% |
| Fixed assets | 21/28 | €289,189 | €280,838 | -€8,351 | -2.9% |
| Tangible fixed assets | 22/27 | €289,189 | €280,838 | -€8,351 | -2.9% |
| Land and buildings | 22 | €267,973 | €261,261 | -€6,712 | -2.5% |
| Plant, machinery and equipment | 23 | €20,538 | €19,114 | -€1,424 | -6.9% |
| Furniture and vehicles | 24 | €678 | €463 | -€215 | -31.7% |
| Current assets | 29/58 | €24,332 | €32,979 | +€8,647 | +35.5% |
| Amounts receivable within one year | 40/41 | €15,574 | €30,845 | +€15,272 | +98.1% |
| Trade receivables | 40 | €15,312 | €30,419 | +€15,108 | +98.7% |
| Other amounts receivable | 41 | €262 | €426 | +€164 | +62.5% |
| Cash at bank and in hand | 54/58 | €8,458 | €718 | -€7,740 | -91.5% |
| Deferred charges and accrued income | 490/1 | €300 | €1,416 | +€1,116 | +372% |
| Total equity and liabilities | 10/49 | €313,521 | €313,818 | +€297 | +0.1% |
| Equity | 10/15 | €73,951 | €94,435 | +€20,484 | +27.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,451 | €32,935 | +€20,484 | +165% |
| Amounts payable | 17/49 | €239,570 | €219,383 | -€20,187 | -8.4% |
| Amounts payable after more than one year | 17 | €168,231 | €148,344 | -€19,887 | -11.8% |
| Financial debts | 170/4 | €168,231 | €148,344 | -€19,887 | -11.8% |
| Amounts payable within one year | 42/48 | €71,338 | €71,039 | -€300 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €19,387 | €19,887 | +€500 | +2.6% |
| Trade debts | 44 | €5,994 | €7,112 | +€1,118 | +18.6% |
| Suppliers | 440/4 | €5,994 | €7,112 | +€1,118 | +18.6% |
| Taxes, remuneration and social security | 45 | €24,143 | €16,945 | -€7,197 | -29.8% |
| Taxes | 450/3 | €12,163 | €11,181 | -€982 | -8.1% |
| Remuneration and social security | 454/9 | €11,980 | €5,764 | -€6,216 | -51.9% |
| Other amounts payable | 47/48 | €21,814 | €27,094 | +€5,280 | +24.2% |
| Remuneration, social security and pensions | 62 | €53,159 | €15,289 | -€37,870 | -71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,931 | €11,689 | +€758 | +6.9% |
| Other operating charges | 640/8 | €3,406 | €6,028 | +€2,622 | +77.0% |
| Gross operating margin | 9900 | €89,179 | €67,904 | -€21,275 | -23.9% |
| Operating profit (loss) | 9901 | €21,683 | €34,898 | +€13,215 | +60.9% |
| Financial income | 75/76B | €4 | €7 | +€4 | +100% |
| Recurring financial income | 75 | €4 | €7 | +€4 | +100% |
| Financial charges | 65/66B | €5,398 | €5,328 | -€70 | -1.3% |
| Recurring financial charges | 65 | €5,398 | €5,328 | -€70 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €16,288 | €29,577 | +€13,289 | +81.6% |
| Income taxes | 67/77 | €3,506 | €9,094 | +€5,588 | +159% |
| Profit (loss) for the period | 9904 | €12,782 | €20,484 | +€7,701 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,782 | €20,484 | +€7,701 | +60.2% |
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 20 October 2026 via checked.be.