ECO IMMO ENERGY: 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 IMMO ENERGY
Largest movements
- Tangible fixed assets +€948,203
new in 2025: €948,203
- Debts after one year +€686,143
new in 2025: €686,143
- Trade debts +€147,569
up €147,569 (+2,967%), from €4,974 to €152,543
- Current portion of long-term debt +€56,667
new in 2025: €56,667
- Other debts +€48,586
up €48,586 (+883%), from €5,500 to €54,086
- Gross operating margin +€60,543
up €60,543, from -€36,289 to €24,255
- Financial charges +€14,830
up €14,830 (+17,119%), from €87 to €14,917
- Depreciation +€2,790
new in 2025: €2,790
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 | €23,741 | €968,869 | +€945,127 | +3,981% |
| Fixed assets | 21/28 | - | €949,203 | +€949,203 | |
| Tangible fixed assets | 22/27 | - | €948,203 | +€948,203 | |
| Land and buildings | 22 | - | €948,203 | +€948,203 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €23,741 | €19,665 | -€4,076 | -17.2% |
| Amounts receivable within one year | 40/41 | €22,540 | €13,178 | -€9,361 | -41.5% |
| Trade receivables | 40 | €18,638 | - | -€18,638 | |
| Other amounts receivable | 41 | €3,902 | €13,178 | +€9,276 | +238% |
| Cash at bank and in hand | 54/58 | €1,202 | €6,487 | +€5,285 | +440% |
| Total equity and liabilities | 10/49 | €23,741 | €968,869 | +€945,127 | +3,981% |
| Equity | 10/15 | €13,267 | €19,430 | +€6,164 | +46.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,733 | -€30,570 | +€6,164 | +16.8% |
| Amounts payable | 17/49 | €10,474 | €949,438 | +€938,964 | +8,964% |
| Amounts payable after more than one year | 17 | - | €686,143 | +€686,143 | |
| Financial debts | 170/4 | - | €686,143 | +€686,143 | |
| Amounts payable within one year | 42/48 | €10,474 | €263,296 | +€252,821 | +2,414% |
| Current portion of amounts payable after more than one year | 42 | - | €56,667 | +€56,667 | |
| Trade debts | 44 | €4,974 | €152,543 | +€147,569 | +2,967% |
| Suppliers | 440/4 | €4,974 | €152,543 | +€147,569 | +2,967% |
| Other amounts payable | 47/48 | €5,500 | €54,086 | +€48,586 | +883% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,790 | +€2,790 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€36,289 | €24,255 | +€60,543 | |
| Operating profit (loss) | 9901 | -€36,673 | €21,077 | +€57,750 | |
| Financial income | 75/76B | €27 | €3 | -€24 | -88.8% |
| Recurring financial income | 75 | €27 | €3 | -€24 | -88.8% |
| Financial charges | 65/66B | €87 | €14,917 | +€14,830 | +17,119% |
| Recurring financial charges | 65 | €87 | €14,917 | +€14,830 | +17,119% |
| Profit (loss) for the period before taxes | 9903 | -€36,733 | €6,164 | +€42,897 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€36,733 | €6,164 | +€42,897 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,733 | €6,164 | +€42,897 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.