Eco-Soilutions: 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-Soilutions
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash +€12,905
up €12,905 (+10.6%), from €121,238 to €134,143
mainly Net result for the year (+€60,255) and Depreciation (+€7,090)
- Reserves +€60,255
up €60,255 (+36.0%), from €167,434 to €227,689
- Other debts -€7,747
down €7,747 (-39.9%), from €19,394 to €11,647
- Tax, wage and social debts -€4,657
down €4,657 (-18.5%), from €25,174 to €20,517
- Current portion of long-term debt +€2,872
up €2,872 (+81.9%), from €3,509 to €6,381
- Depreciation -€6,974
down €6,974 (-49.6%), from €14,064 to €7,090
- Gross operating margin +€4,285
up €4,285 (+4.8%), from €90,155 to €94,440
- Other operating charges +€1,258
up €1,258 (+506%), from €249 to €1,506
- Taxes +€1,146
up €1,146 (+5.0%), from €22,824 to €23,970
- Financial charges +€1,001
up €1,001 (+160%), from €625 to €1,627
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 | €223,211 | €274,801 | +€51,590 | +23.1% |
| Fixed assets | 21/28 | €23,886 | €23,157 | -€729 | -3.1% |
| Tangible fixed assets | 22/27 | €23,886 | €23,157 | -€729 | -3.1% |
| Land and buildings | 22 | €4,898 | €3,736 | -€1,162 | -23.7% |
| Plant, machinery and equipment | 23 | €254 | €1,413 | +€1,159 | +457% |
| Furniture and vehicles | 24 | €10,115 | €11,245 | +€1,130 | +11.2% |
| Other tangible fixed assets | 26 | €8,619 | €6,762 | -€1,856 | -21.5% |
| Current assets | 29/58 | €199,325 | €251,644 | +€52,319 | +26.2% |
| Amounts receivable within one year | 40/41 | €74,044 | €72,591 | -€1,454 | -2.0% |
| Trade receivables | 40 | €74,044 | €72,591 | -€1,454 | -2.0% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €121,238 | €134,143 | +€12,905 | +10.6% |
| Deferred charges and accrued income | 490/1 | €4,042 | €4,910 | +€868 | +21.5% |
| Total equity and liabilities | 10/49 | €223,211 | €274,801 | +€51,590 | +23.1% |
| Equity | 10/15 | €167,434 | €227,689 | +€60,255 | +36.0% |
| Reserves | 13 | €167,434 | €227,689 | +€60,255 | +36.0% |
| Distributable reserves | 133 | €167,434 | €227,689 | +€60,255 | +36.0% |
| Amounts payable | 17/49 | €55,776 | €47,112 | -€8,665 | -15.5% |
| Amounts payable after more than one year | 17 | €6,972 | €5,399 | -€1,573 | -22.6% |
| Financial debts | 170/4 | €6,972 | €5,399 | -€1,573 | -22.6% |
| Amounts payable within one year | 42/48 | €48,804 | €41,713 | -€7,091 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €3,509 | €6,381 | +€2,872 | +81.9% |
| Trade debts | 44 | €727 | €3,168 | +€2,441 | +336% |
| Suppliers | 440/4 | €727 | €3,168 | +€2,441 | +336% |
| Taxes, remuneration and social security | 45 | €25,174 | €20,517 | -€4,657 | -18.5% |
| Taxes | 450/3 | €25,174 | €20,517 | -€4,657 | -18.5% |
| Other amounts payable | 47/48 | €19,394 | €11,647 | -€7,747 | -39.9% |
| Non-recurring operating income | 76A | - | €19,008 | +€19,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,064 | €7,090 | -€6,974 | -49.6% |
| Other operating charges | 640/8 | €249 | €1,506 | +€1,258 | +506% |
| Gross operating margin | 9900 | €90,155 | €94,440 | +€4,285 | +4.8% |
| Operating profit (loss) | 9901 | €75,842 | €85,844 | +€10,002 | +13.2% |
| Financial income | 75/76B | €2 | €8 | +€6 | +366% |
| Recurring financial income | 75 | €2 | €8 | +€6 | +366% |
| Financial charges | 65/66B | €625 | €1,627 | +€1,001 | +160% |
| Recurring financial charges | 65 | €625 | €1,627 | +€1,001 | +160% |
| Profit (loss) for the period before taxes | 9903 | €75,218 | €84,225 | +€9,007 | +12.0% |
| Income taxes | 67/77 | €22,824 | €23,970 | +€1,146 | +5.0% |
| Profit (loss) for the period | 9904 | €52,394 | €60,255 | +€7,861 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,394 | €60,255 | +€7,861 | +15.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.