ECO FIBRES: what changed
ECO FIBRES
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+512%), from €249,648 to €1.5m
of which Land and buildings: +€734,116
- Cash +€295,895
up €295,895 (+463%), from €63,885 to €359,780
mainly Other debts (+€1.2m) and Net result for the year (+€255,884)
- Receivables within one year +€168,291
up €168,291 (+13.3%), from €1.3m to €1.4m
of which Trade receivables: +€188,614
- Other debts +€1.2m
up €1.2m (+298%), from €411,050 to €1.6m
- Reserves +€255,884
up €255,884 (+211%), from €121,414 to €377,299
- Trade debts +€219,357
up €219,357 (+21.2%), from €1.0m to €1.3m
- Tax, wage and social debts +€44,615
up €44,615 (+2,348%), from €1,900 to €46,515
- Gross operating margin +€409,444
up €409,444 (+859%), from €47,656 to €457,101
- Taxes +€89,683
up €89,683 (+1,308%), from €6,856 to €96,539
- Depreciation +€79,685
up €79,685 (+741%), from €10,759 to €90,444
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,577,419 | €3,320,869 | +€1.7m | +111% |
| Fixed assets | 21/28 | €249,648 | €1,528,912 | +€1.3m | +512% |
| Tangible fixed assets | 22/27 | €249,648 | €1,528,912 | +€1.3m | +512% |
| Land and buildings | 22 | €240,682 | €974,798 | +€734,116 | +305% |
| Plant, machinery and equipment | 23 | €8,966 | €554,114 | +€545,148 | +6,080% |
| Current assets | 29/58 | €1,327,771 | €1,791,957 | +€464,186 | +35.0% |
| Amounts receivable within one year | 40/41 | €1,263,886 | €1,432,177 | +€168,291 | +13.3% |
| Trade receivables | 40 | €1,243,563 | €1,432,177 | +€188,614 | +15.2% |
| Other amounts receivable | 41 | €20,323 | €0 | -€20,323 | -100% |
| Cash at bank and in hand | 54/58 | €63,885 | €359,780 | +€295,895 | +463% |
| Total equity and liabilities | 10/49 | €1,577,419 | €3,320,869 | +€1.7m | +111% |
| Equity | 10/15 | €131,414 | €387,299 | +€255,884 | +195% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €121,414 | €377,299 | +€255,884 | +211% |
| Distributable reserves | 133 | €121,414 | €377,299 | +€255,884 | +211% |
| Amounts payable | 17/49 | €1,446,004 | €2,933,570 | +€1.5m | +103% |
| Amounts payable within one year | 42/48 | €1,446,004 | €2,933,570 | +€1.5m | +103% |
| Trade debts | 44 | €1,033,054 | €1,252,411 | +€219,357 | +21.2% |
| Suppliers | 440/4 | €1,033,054 | €1,252,411 | +€219,357 | +21.2% |
| Taxes, remuneration and social security | 45 | €1,900 | €46,515 | +€44,615 | +2,348% |
| Taxes | 450/3 | €1,900 | €46,515 | +€44,615 | +2,348% |
| Other amounts payable | 47/48 | €411,050 | €1,634,644 | +€1.2m | +298% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,759 | €90,444 | +€79,685 | +741% |
| Other operating charges | 640/8 | €1,609 | €1,676 | +€67 | +4.1% |
| Gross operating margin | 9900 | €47,656 | €457,101 | +€409,444 | +859% |
| Operating profit (loss) | 9901 | €35,287 | €364,980 | +€329,693 | +934% |
| Financial charges | 65/66B | €9,869 | €12,557 | +€2,688 | +27.2% |
| Recurring financial charges | 65 | €9,869 | €12,557 | +€2,688 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €25,418 | €352,424 | +€327,005 | +1,287% |
| Income taxes | 67/77 | €6,856 | €96,539 | +€89,683 | +1,308% |
| Profit (loss) for the period | 9904 | €18,562 | €255,884 | +€237,322 | +1,279% |
| Profit (loss) for the period to be appropriated | 9905 | €18,562 | €255,884 | +€237,322 | +1,279% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.