ECO SYSTEM PRO: 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 SYSTEM PRO
Largest movements
- Cash -€165,383
down €165,383 (-53.6%), from €308,607 to €143,224
mainly Net result for the year (-€61,851) and Current investments (-€60,000)
- Current investments +€60,000
new in 2025: €60,000
- Receivables after one year +€43,330
new in 2025: €43,330
- Receivables within one year -€6,807
down €6,807 (-23.4%), from €29,062 to €22,255
of which Trade receivables: -€3,753
- Tangible fixed assets -€3,838
down €3,838 (-45.1%), from €8,519 to €4,681
of which Furniture and vehicles: -€3,591
- Profit (loss) carried forward -€61,851
down €61,851 (-30.1%), from €205,375 to €143,524
- Other debts -€13,912
no longer reported in 2025 (was €13,912)
- Gross operating margin +€12,236
up €12,236 (+17.5%), from -€70,024 to -€57,788
- Financial income -€3,369
down €3,369 (-94.2%), from €3,576 to €207
- Staff costs -€3,269
no longer reported in 2025 (was €3,269)
- Depreciation +€1,254
up €1,254 (+48.5%), from €2,584 to €3,838
- Taxes -€1,096
no longer reported in 2025 (was €1,096)
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 | €352,105 | €274,478 | -€77,626 | -22.0% |
| Fixed assets | 21/28 | €8,519 | €4,681 | -€3,838 | -45.1% |
| Tangible fixed assets | 22/27 | €8,519 | €4,681 | -€3,838 | -45.1% |
| Plant, machinery and equipment | 23 | €247 | - | -€247 | |
| Furniture and vehicles | 24 | €8,272 | €4,681 | -€3,591 | -43.4% |
| Current assets | 29/58 | €343,585 | €269,797 | -€73,788 | -21.5% |
| Amounts receivable after more than one year | 29 | - | €43,330 | +€43,330 | |
| Other amounts receivable | 291 | - | €43,330 | +€43,330 | |
| Stocks and contracts in progress | 3 | €3,530 | €894 | -€2,635 | -74.7% |
| Stocks | 30/36 | €3,530 | €894 | -€2,635 | -74.7% |
| Amounts receivable within one year | 40/41 | €29,062 | €22,255 | -€6,807 | -23.4% |
| Trade receivables | 40 | €24,750 | €20,998 | -€3,753 | -15.2% |
| Other amounts receivable | 41 | €4,312 | €1,258 | -€3,054 | -70.8% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €308,607 | €143,224 | -€165,383 | -53.6% |
| Deferred charges and accrued income | 490/1 | €2,387 | €94 | -€2,293 | -96.1% |
| Total equity and liabilities | 10/49 | €352,105 | €274,478 | -€77,626 | -22.0% |
| Equity | 10/15 | €334,635 | €272,784 | -€61,851 | -18.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €115,000 | €115,000 | = | 0.0% |
| Distributable reserves | 133 | €115,000 | €115,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,375 | €143,524 | -€61,851 | -30.1% |
| Amounts payable | 17/49 | €17,470 | €1,695 | -€15,775 | -90.3% |
| Amounts payable within one year | 42/48 | €17,470 | €1,695 | -€15,775 | -90.3% |
| Trade debts | 44 | €1,158 | €587 | -€571 | -49.3% |
| Suppliers | 440/4 | €1,158 | €587 | -€571 | -49.3% |
| Taxes, remuneration and social security | 45 | €2,400 | €1,108 | -€1,292 | -53.8% |
| Taxes | 450/3 | €2,400 | €1,108 | -€1,292 | -53.8% |
| Other amounts payable | 47/48 | €13,912 | - | -€13,912 | |
| Remuneration, social security and pensions | 62 | €3,269 | - | -€3,269 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,584 | €3,838 | +€1,254 | +48.5% |
| Other operating charges | 640/8 | €1,061 | €139 | -€922 | -86.9% |
| Non-recurring operating charges | 66A | €251 | - | -€251 | |
| Gross operating margin | 9900 | -€70,024 | -€57,788 | +€12,236 | +17.5% |
| Operating profit (loss) | 9901 | -€77,188 | -€61,765 | +€15,423 | +20.0% |
| Financial income | 75/76B | €3,576 | €207 | -€3,369 | -94.2% |
| Recurring financial income | 75 | €3,576 | €207 | -€3,369 | -94.2% |
| Financial charges | 65/66B | €234 | €293 | +€59 | +25.2% |
| Recurring financial charges | 65 | €234 | €293 | +€59 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | -€73,847 | -€61,851 | +€11,995 | +16.2% |
| Income taxes | 67/77 | €1,096 | - | -€1,096 | |
| Profit (loss) for the period | 9904 | -€74,942 | -€61,851 | +€13,091 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,942 | -€61,851 | +€13,091 | +17.5% |
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 14 October 2026 via checked.be.