Eco Terra: what changed
Eco Terra
Largest movements
- Receivables within one year +€19,654
up €19,654 (+147%), from €13,341 to €32,995
- Cash -€17,990
down €17,990 (-51.1%), from €35,177 to €17,187
mainly Receivables within one year (-€19,654) and Tax, wage and social debts (-€17,437)
- Tangible fixed assets -€16,100
down €16,100 (-48.0%), from €33,526 to €17,427
- Stocks and contracts -€9,890
down €9,890 (-32.9%), from €30,023 to €20,134
- Tax, wage and social debts -€17,437
down €17,437 (-55.7%), from €31,319 to €13,882
of which Remuneration and social security: -€11,724
- Profit (loss) carried forward -€10,473
down €10,473 (-30.4%), from €34,437 to €23,965
- Other debts +€2,561
up €2,561 (+7.6%), from €33,704 to €36,266
- Gross operating margin -€33,918
down €33,918 (-41.9%), from €80,954 to €47,036
- Staff costs -€6,144
down €6,144 (-10.8%), from €56,860 to €50,716
- Depreciation -€5,000
down €5,000 (-44.5%), from €11,235 to €6,236
- Taxes -€2,854
down €2,854 (-89.1%), from €3,202 to €347
- Other operating charges -€1,845
down €1,845 (-73.0%), from €2,529 to €684
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 | €112,345 | €87,742 | -€24,603 | -21.9% |
| Fixed assets | 21/28 | €33,526 | €17,427 | -€16,100 | -48.0% |
| Tangible fixed assets | 22/27 | €33,526 | €17,427 | -€16,100 | -48.0% |
| Furniture and vehicles | 24 | €33,526 | €17,427 | -€16,100 | -48.0% |
| Current assets | 29/58 | €78,819 | €70,316 | -€8,504 | -10.8% |
| Stocks and contracts in progress | 3 | €30,023 | €20,134 | -€9,890 | -32.9% |
| Stocks | 30/36 | €30,023 | €20,134 | -€9,890 | -32.9% |
| Amounts receivable within one year | 40/41 | €13,341 | €32,995 | +€19,654 | +147% |
| Trade receivables | 40 | €13,341 | €32,995 | +€19,654 | +147% |
| Cash at bank and in hand | 54/58 | €35,177 | €17,187 | -€17,990 | -51.1% |
| Deferred charges and accrued income | 490/1 | €278 | - | -€278 | |
| Total equity and liabilities | 10/49 | €112,345 | €87,742 | -€24,603 | -21.9% |
| Equity | 10/15 | €35,437 | €24,965 | -€10,473 | -29.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,437 | €23,965 | -€10,473 | -30.4% |
| Amounts payable | 17/49 | €76,908 | €62,778 | -€14,130 | -18.4% |
| Amounts payable within one year | 42/48 | €76,908 | €62,778 | -€14,130 | -18.4% |
| Trade debts | 44 | €11,885 | €12,630 | +€745 | +6.3% |
| Suppliers | 440/4 | €11,885 | €12,630 | +€745 | +6.3% |
| Taxes, remuneration and social security | 45 | €31,319 | €13,882 | -€17,437 | -55.7% |
| Taxes | 450/3 | €17,971 | €12,258 | -€5,713 | -31.8% |
| Remuneration and social security | 454/9 | €13,348 | €1,624 | -€11,724 | -87.8% |
| Other amounts payable | 47/48 | €33,704 | €36,266 | +€2,561 | +7.6% |
| Non-recurring operating income | 76A | - | €136 | +€136 | |
| Remuneration, social security and pensions | 62 | €56,860 | €50,716 | -€6,144 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,235 | €6,236 | -€5,000 | -44.5% |
| Other operating charges | 640/8 | €2,529 | €684 | -€1,845 | -73.0% |
| Gross operating margin | 9900 | €80,954 | €47,036 | -€33,918 | -41.9% |
| Operating profit (loss) | 9901 | €10,330 | -€10,600 | -€20,930 | |
| Financial income | 75/76B | €244 | €1,119 | +€875 | +359% |
| Recurring financial income | 75 | €244 | €1,119 | +€875 | +359% |
| Financial charges | 65/66B | €1,108 | €645 | -€464 | -41.9% |
| Recurring financial charges | 65 | €1,108 | €645 | -€464 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €9,465 | -€10,125 | -€19,590 | |
| Income taxes | 67/77 | €3,202 | €347 | -€2,854 | -89.1% |
| Profit (loss) for the period | 9904 | €6,263 | -€10,473 | -€16,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,263 | -€10,473 | -€16,736 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.