Eco Energie 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 Energie Concept
Largest movements
- Cash -€50,205
down €50,205 (-87.6%), from €57,324 to €7,119
mainly Net result for the year (-€68,306) and Trade debts (-€3,956)
- Receivables after one year -€14,736
down €14,736 (-100%), from €14,736 to €0
- Receivables within one year -€4,165
down €4,165 (-16.6%), from €25,143 to €20,978
of which Trade receivables: -€4,165
- Profit (loss) carried forward -€68,306
down €68,306, from €28,871 to -€39,434
- Trade debts -€3,956
down €3,956 (-97.1%), from €4,073 to €117
- Other debts +€1,551
new in 2024: €1,551
- Gross operating margin -€59,540
down €59,540, from €32,478 to -€27,062
- Taxes +€7,926
up €7,926 (+286%), from €2,771 to €10,697
- Staff costs +€6,809
up €6,809 (+40.9%), from €16,665 to €23,474
- Other operating charges +€5,043
up €5,043 (+536%), from €941 to €5,985
- Financial income -€484
down €484 (-77.9%), from €621 to €137
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,991 | €31,172 | -€69,819 | -69.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,714 | €814 | -€900 | -52.5% |
| Tangible fixed assets | 22/27 | €1,647 | €747 | -€900 | -54.7% |
| Furniture and vehicles | 24 | €1,647 | €747 | -€900 | -54.7% |
| Financial fixed assets | 28 | €67 | €67 | = | 0.0% |
| Current assets | 29/58 | €99,277 | €30,358 | -€68,919 | -69.4% |
| Amounts receivable after more than one year | 29 | €14,736 | €0 | -€14,736 | -100% |
| Other amounts receivable | 291 | €14,736 | €0 | -€14,736 | -100% |
| Amounts receivable within one year | 40/41 | €25,143 | €20,978 | -€4,165 | -16.6% |
| Trade receivables | 40 | €18,932 | €14,767 | -€4,165 | -22.0% |
| Other amounts receivable | 41 | €6,211 | €6,211 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,324 | €7,119 | -€50,205 | -87.6% |
| Deferred charges and accrued income | 490/1 | €2,075 | €2,261 | +€186 | +9.0% |
| Total equity and liabilities | 10/49 | €100,991 | €31,172 | -€69,819 | -69.1% |
| Equity | 10/15 | €88,131 | €19,826 | -€68,306 | -77.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,860 | €46,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,871 | -€39,434 | -€68,306 | |
| Amounts payable | 17/49 | €12,860 | €11,347 | -€1,514 | -11.8% |
| Amounts payable within one year | 42/48 | €12,860 | €11,347 | -€1,514 | -11.8% |
| Trade debts | 44 | €4,073 | €117 | -€3,956 | -97.1% |
| Suppliers | 440/4 | €4,073 | €117 | -€3,956 | -97.1% |
| Taxes, remuneration and social security | 45 | €8,787 | €9,679 | +€891 | +10.1% |
| Taxes | 450/3 | €7,883 | €9,679 | +€1,796 | +22.8% |
| Remuneration and social security | 454/9 | €905 | €0 | -€905 | -100% |
| Other amounts payable | 47/48 | - | €1,551 | +€1,551 | |
| Remuneration, social security and pensions | 62 | €16,665 | €23,474 | +€6,809 | +40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €900 | -€179 | -16.6% |
| Other operating charges | 640/8 | €941 | €5,985 | +€5,043 | +536% |
| Gross operating margin | 9900 | €32,478 | -€27,062 | -€59,540 | |
| Operating profit (loss) | 9901 | €13,792 | -€57,421 | -€71,213 | |
| Financial income | 75/76B | €621 | €137 | -€484 | -77.9% |
| Recurring financial income | 75 | €621 | €137 | -€484 | -77.9% |
| Financial charges | 65/66B | €330 | €325 | -€6 | -1.7% |
| Recurring financial charges | 65 | €330 | €325 | -€6 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €14,083 | -€57,608 | -€71,691 | |
| Income taxes | 67/77 | €2,771 | €10,697 | +€7,926 | +286% |
| Profit (loss) for the period | 9904 | €11,311 | -€68,306 | -€79,617 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,311 | -€68,306 | -€79,617 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.