ECO-DOC: 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-DOC
Largest movements
- Tangible fixed assets +€47,245
up €47,245 (+800.6%), from €5,901 to €53,146
of which Furniture and vehicles: +€50,073
- Current investments -€46,500
down €46,500 (-20.7%), from €225,000 to €178,500
- Receivables within one year +€6,657
up €6,657 (+410.4%), from €1,622 to €8,280
of which Other amounts receivable: +€4,164
- Cash -€3,857
down €3,857 (-43.2%), from €8,933 to €5,075
mainly Investment in fixed assets (net) (-€51,532) and Net result for the year (-€11,014)
- Other debts +€16,471
up €16,471 (+284.2%), from €5,796 to €22,267
- Profit (loss) carried forward -€11,014
down €11,014, from €0 to -€11,014
- Gross operating margin -€158,803
down €158,803, from €147,110 to -€11,694
- Financial income +€8,012
up €8,012 (+80116100.0%), from €0 to €8,012
- Depreciation -€3,206
down €3,206 (-42.8%), from €7,493 to €4,287
- Financial charges +€2,455
up €2,455 (+3409.2%), from €72 to €2,527
- Taxes -€2,048
down €2,048 (-93.5%), from €2,192 to €143
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 | €241,456 | €245,001 | +€3,545 | +1.5% |
| Fixed assets | 21/28 | €5,901 | €53,146 | +€47,245 | +800.6% |
| Tangible fixed assets | 22/27 | €5,901 | €53,146 | +€47,245 | +800.6% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €5,901 | €3,073 | -€2,828 | -47.9% |
| Furniture and vehicles | 24 | - | €50,073 | +€50,073 | |
| Current assets | 29/58 | €235,555 | €191,855 | -€43,700 | -18.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,622 | €8,280 | +€6,657 | +410.4% |
| Trade receivables | 40 | €878 | €3,371 | +€2,493 | +284.1% |
| Other amounts receivable | 41 | €745 | €4,909 | +€4,164 | +559.1% |
| Current investments | 50/53 | €225,000 | €178,500 | -€46,500 | -20.7% |
| Cash at bank and in hand | 54/58 | €8,933 | €5,075 | -€3,857 | -43.2% |
| Total equity and liabilities | 10/49 | €241,456 | €245,001 | +€3,545 | +1.5% |
| Equity | 10/15 | €232,672 | €221,658 | -€11,014 | -4.7% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €7,672 | €7,672 | = | 0.0% |
| Distributable reserves | 133 | €7,672 | €7,672 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€11,014 | -€11,014 | |
| Amounts payable | 17/49 | €8,783 | €23,343 | +€14,559 | +165.8% |
| Amounts payable within one year | 42/48 | €8,783 | €23,343 | +€14,559 | +165.8% |
| Trade debts | 44 | €469 | €642 | +€173 | +37.0% |
| Suppliers | 440/4 | €469 | €642 | +€173 | +37.0% |
| Taxes, remuneration and social security | 45 | €2,519 | €434 | -€2,085 | -82.8% |
| Taxes | 450/3 | €2,519 | €434 | -€2,085 | -82.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,796 | €22,267 | +€16,471 | +284.2% |
| Non-recurring operating income | 76A | €149,599 | €7,439 | -€142,160 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,493 | €4,287 | -€3,206 | -42.8% |
| Other operating charges | 640/8 | €901 | €375 | -€526 | -58.4% |
| Non-recurring operating charges | 66A | €1,472 | €0 | -€1,472 | -100.0% |
| Gross operating margin | 9900 | €147,110 | -€11,694 | -€158,803 | |
| Operating profit (loss) | 9901 | €137,243 | -€16,356 | -€153,599 | |
| Financial income | 75/76B | €0 | €8,012 | +€8,012 | +80116100.0% |
| Recurring financial income | 75 | €0 | €8,012 | +€8,012 | +80116100.0% |
| Financial charges | 65/66B | €72 | €2,527 | +€2,455 | +3409.2% |
| Recurring financial charges | 65 | €72 | €2,527 | +€2,455 | +3409.2% |
| Profit (loss) for the period before taxes | 9903 | €137,171 | -€10,871 | -€148,042 | |
| Income taxes | 67/77 | €2,192 | €143 | -€2,048 | -93.5% |
| Profit (loss) for the period | 9904 | €134,980 | -€11,014 | -€145,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €134,980 | -€11,014 | -€145,994 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.