ECO-CUBE: 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-CUBE
Largest movements
- Cash -€4,719
down €4,719 (-56.7%), from €8,330 to €3,611
mainly Net result for the year (-€3,456) and Receivables within one year (-€1,233)
- Receivables within one year +€1,233
up €1,233 (+1.6%), from €76,621 to €77,855
of which Other amounts receivable: +€16,233
- Profit (loss) carried forward -€3,456
down €3,456 (-18.9%), from -€18,282 to -€21,738
- Gross operating margin -€311
down €311 (-8.9%), from -€3,479 to -€3,790
- Financial charges +€239
up €239 (+44.2%), from €540 to €779
- Other operating charges +€125
new in 2025: €125
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 | €84,951 | €81,466 | -€3,485 | -4.1% |
| Current assets | 29/58 | €84,951 | €81,466 | -€3,485 | -4.1% |
| Amounts receivable within one year | 40/41 | €76,621 | €77,855 | +€1,233 | +1.6% |
| Trade receivables | 40 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 41 | €61,621 | €77,855 | +€16,233 | +26.3% |
| Cash at bank and in hand | 54/58 | €8,330 | €3,611 | -€4,719 | -56.7% |
| Total equity and liabilities | 10/49 | €84,951 | €81,466 | -€3,485 | -4.1% |
| Equity | 10/15 | €81,718 | €78,262 | -€3,456 | -4.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,282 | -€21,738 | -€3,456 | -18.9% |
| Amounts payable | 17/49 | €3,233 | €3,204 | -€29 | -0.9% |
| Amounts payable within one year | 42/48 | €3,233 | €3,204 | -€29 | -0.9% |
| Trade debts | 44 | €3,233 | €3,204 | -€29 | -0.9% |
| Suppliers | 440/4 | €3,233 | €3,204 | -€29 | -0.9% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Gross operating margin | 9900 | -€3,479 | -€3,790 | -€311 | -8.9% |
| Operating profit (loss) | 9901 | -€3,479 | -€3,915 | -€436 | -12.5% |
| Financial income | 75/76B | €1,203 | €1,239 | +€36 | +3.0% |
| Recurring financial income | 75 | €1,203 | €1,239 | +€36 | +3.0% |
| Financial charges | 65/66B | €540 | €779 | +€239 | +44.2% |
| Recurring financial charges | 65 | €540 | €779 | +€239 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,817 | -€3,456 | -€639 | -22.7% |
| Profit (loss) for the period | 9904 | -€2,817 | -€3,456 | -€639 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,817 | -€3,456 | -€639 | -22.7% |
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 14 October 2026 via checked.be.