ECO-DDENS CONCEPT: 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-DDENS CONCEPT, EN ABREGE : E-DC
Largest movements
- Cash -€6,395
down €6,395 (-82.0%), from €7,803 to €1,408
mainly Net result for the year (-€15,028) and Other debts (-€828)
- Receivables within one year -€4,876
down €4,876 (-59.0%), from €8,268 to €3,392
of which Trade receivables: -€5,017
- Stocks and contracts -€964
no longer reported in 2023 (was €964)
- Profit (loss) carried forward -€15,028
down €15,028, from €560 to -€14,468
- Trade debts +€3,621
up €3,621 (+93.6%), from €3,870 to €7,491
- Other debts -€828
down €828 (-14.9%), from €5,559 to €4,731
- Gross operating margin -€10,248
down €10,248 (-231%), from -€4,446 to -€14,694
- Other operating charges -€523
down €523 (-77.6%), from €674 to €151
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,035 | €4,800 | -€12,236 | -71.8% |
| Current assets | 29/58 | €17,035 | €4,800 | -€12,236 | -71.8% |
| Stocks and contracts in progress | 3 | €964 | - | -€964 | |
| Stocks | 30/36 | €964 | - | -€964 | |
| Amounts receivable within one year | 40/41 | €8,268 | €3,392 | -€4,876 | -59.0% |
| Trade receivables | 40 | €5,605 | €588 | -€5,017 | -89.5% |
| Other amounts receivable | 41 | €2,663 | €2,804 | +€141 | +5.3% |
| Cash at bank and in hand | 54/58 | €7,803 | €1,408 | -€6,395 | -82.0% |
| Total equity and liabilities | 10/49 | €17,035 | €4,800 | -€12,236 | -71.8% |
| Equity | 10/15 | €6,868 | -€8,161 | -€15,028 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | €6,000 | = | 0.0% |
| Other | 1109/19 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €308 | €308 | = | 0.0% |
| Distributable reserves | 133 | €308 | €308 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560 | -€14,468 | -€15,028 | |
| Amounts payable | 17/49 | €10,167 | €12,960 | +€2,793 | +27.5% |
| Amounts payable within one year | 42/48 | €9,630 | €12,423 | +€2,793 | +29.0% |
| Trade debts | 44 | €3,870 | €7,491 | +€3,621 | +93.6% |
| Suppliers | 440/4 | €3,870 | €7,491 | +€3,621 | +93.6% |
| Taxes, remuneration and social security | 45 | €200 | €200 | = | 0.0% |
| Taxes | 450/3 | €200 | €200 | = | 0.0% |
| Other amounts payable | 47/48 | €5,559 | €4,731 | -€828 | -14.9% |
| Accrued charges and deferred income | 492/3 | €538 | €538 | = | 0.0% |
| Other operating charges | 640/8 | €674 | €151 | -€523 | -77.6% |
| Gross operating margin | 9900 | -€4,446 | -€14,694 | -€10,248 | -231% |
| Operating profit (loss) | 9901 | -€5,120 | -€14,845 | -€9,725 | -190% |
| Financial charges | 65/66B | €167 | €183 | +€16 | +9.5% |
| Recurring financial charges | 65 | €167 | €183 | +€16 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,287 | -€15,028 | -€9,741 | -184% |
| Profit (loss) for the period | 9904 | -€5,287 | -€15,028 | -€9,741 | -184% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,287 | -€15,028 | -€9,741 | -184% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.