ECO PROJECT IMMO: 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 PROJECT IMMO
Largest movements
- Cash -€43,860
down €43,860 (-23.5%), from €186,389 to €142,528
mainly Stocks and contracts (-€22,534) and Net result for the year (-€17,578)
- Stocks and contracts +€22,534
up €22,534 (+13.1%), from €172,433 to €194,967
- Reserves -€17,578
down €17,578 (-20.1%), from €87,420 to €69,842
- Debts after one year -€7,000
down €7,000 (-2.6%), from €270,000 to €263,000
- Gross operating margin +€9,747
up €9,747 (+42.2%), from -€23,102 to -€13,356
- Financial income -€700
down €700 (-84.9%), from €825 to €125
- Other operating charges -€284
down €284 (-38.6%), from €737 to €453
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 | €364,298 | €340,073 | -€24,225 | -6.6% |
| Fixed assets | 21/28 | €5,411 | €2,546 | -€2,864 | -52.9% |
| Tangible fixed assets | 22/27 | €5,361 | €2,496 | -€2,864 | -53.4% |
| Furniture and vehicles | 24 | €5,361 | €2,496 | -€2,864 | -53.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €358,887 | €337,527 | -€21,360 | -6.0% |
| Stocks and contracts in progress | 3 | €172,433 | €194,967 | +€22,534 | +13.1% |
| Stocks | 30/36 | €172,433 | €194,967 | +€22,534 | +13.1% |
| Amounts receivable within one year | 40/41 | €21 | €32 | +€11 | +52.5% |
| Other amounts receivable | 41 | €21 | €32 | +€11 | +52.5% |
| Cash at bank and in hand | 54/58 | €186,389 | €142,528 | -€43,860 | -23.5% |
| Deferred charges and accrued income | 490/1 | €45 | - | -€45 | |
| Total equity and liabilities | 10/49 | €364,298 | €340,073 | -€24,225 | -6.6% |
| Equity | 10/15 | €90,420 | €72,842 | -€17,578 | -19.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €87,420 | €69,842 | -€17,578 | -20.1% |
| Distributable reserves | 133 | €87,420 | €69,842 | -€17,578 | -20.1% |
| Amounts payable | 17/49 | €273,877 | €267,231 | -€6,647 | -2.4% |
| Amounts payable after more than one year | 17 | €270,000 | €263,000 | -€7,000 | -2.6% |
| Other amounts payable | 178/9 | €270,000 | €263,000 | -€7,000 | -2.6% |
| Amounts payable within one year | 42/48 | €3,877 | €4,231 | +€353 | +9.1% |
| Trade debts | 44 | €3,561 | €3,497 | -€64 | -1.8% |
| Suppliers | 440/4 | €3,561 | €3,497 | -€64 | -1.8% |
| Taxes, remuneration and social security | 45 | - | €211 | +€211 | |
| Taxes | 450/3 | - | €211 | +€211 | |
| Other amounts payable | 47/48 | €316 | €522 | +€206 | +65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €2,864 | = | 0.0% |
| Other operating charges | 640/8 | €737 | €453 | -€284 | -38.6% |
| Gross operating margin | 9900 | -€23,102 | -€13,356 | +€9,747 | +42.2% |
| Operating profit (loss) | 9901 | -€26,704 | -€16,673 | +€10,031 | +37.6% |
| Financial income | 75/76B | €825 | €125 | -€700 | -84.9% |
| Recurring financial income | 75 | €825 | €125 | -€700 | -84.9% |
| Financial charges | 65/66B | €895 | €1,030 | +€134 | +15.0% |
| Recurring financial charges | 65 | €895 | €1,030 | +€134 | +15.0% |
| Non-recurring financial charges | 66B | €895 | - | -€895 | |
| Profit (loss) for the period before taxes | 9903 | -€26,775 | -€17,578 | +€9,197 | +34.3% |
| Profit (loss) for the period | 9904 | -€26,775 | -€17,578 | +€9,197 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,775 | -€17,578 | +€9,197 | +34.3% |
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 7 October 2026 via checked.be.