Ecobeerse: 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.
Ecobeerse
Largest movements
- Receivables within one year -€71,784
down €71,784 (-60.5%), from €118,683 to €46,899
of which Trade receivables: -€70,694
- Tangible fixed assets -€43,547
down €43,547 (-16.7%), from €261,280 to €217,733
- Cash -€15,396
down €15,396 (-32.1%), from €47,940 to €32,544
mainly Debts after one year (-€62,212) and Other debts (-€44,815)
- Deferred charges and accrued income -€14,667
down €14,667 (-74.7%), from €19,626 to €4,959
- Debts after one year -€62,212
no longer reported in 2025 (was €62,212)
- Other debts -€44,815
no longer reported in 2025 (was €44,815)
- Profit (loss) carried forward -€24,702
down €24,702 (-48.2%), from €51,280 to €26,578
- Trade debts -€5,333
down €5,333 (-19.0%), from €28,071 to €22,738
- Current portion of long-term debt -€4,694
down €4,694 (-7.9%), from €59,513 to €54,819
- Gross operating margin +€45,802
up €45,802, from -€10,127 to €35,675
- Other operating charges +€10,472
up €10,472 (+1883.5%), from €556 to €11,028
- Financial charges -€1,809
down €1,809 (-23.0%), from €7,860 to €6,051
- Financial income -€419
down €419 (-62.7%), from €668 to €249
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 | €447,529 | €302,135 | -€145,394 | -32.5% |
| Fixed assets | 21/28 | €261,280 | €217,733 | -€43,547 | -16.7% |
| Tangible fixed assets | 22/27 | €261,280 | €217,733 | -€43,547 | -16.7% |
| Leasing and similar rights | 25 | €261,280 | €217,733 | -€43,547 | -16.7% |
| Current assets | 29/58 | €186,249 | €84,402 | -€101,847 | -54.7% |
| Amounts receivable within one year | 40/41 | €118,683 | €46,899 | -€71,784 | -60.5% |
| Trade receivables | 40 | €97,641 | €26,947 | -€70,694 | -72.4% |
| Other amounts receivable | 41 | €21,042 | €19,952 | -€1,090 | -5.2% |
| Cash at bank and in hand | 54/58 | €47,940 | €32,544 | -€15,396 | -32.1% |
| Deferred charges and accrued income | 490/1 | €19,626 | €4,959 | -€14,667 | -74.7% |
| Total equity and liabilities | 10/49 | €447,529 | €302,135 | -€145,394 | -32.5% |
| Equity | 10/15 | €249,280 | €224,578 | -€24,702 | -9.9% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €18,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Other | 1319 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,280 | €26,578 | -€24,702 | -48.2% |
| Amounts payable | 17/49 | €198,249 | €77,557 | -€120,692 | -60.9% |
| Amounts payable after more than one year | 17 | €62,212 | - | -€62,212 | |
| Financial debts | 170/4 | €62,212 | - | -€62,212 | |
| Amounts payable within one year | 42/48 | €136,037 | €77,557 | -€58,480 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €59,513 | €54,819 | -€4,694 | -7.9% |
| Trade debts | 44 | €28,071 | €22,738 | -€5,333 | -19.0% |
| Suppliers | 440/4 | €28,071 | €22,738 | -€5,333 | -19.0% |
| Taxes, remuneration and social security | 45 | €3,638 | - | -€3,638 | |
| Taxes | 450/3 | €3,638 | - | -€3,638 | |
| Other amounts payable | 47/48 | €44,815 | - | -€44,815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,547 | €43,547 | = | 0.0% |
| Other operating charges | 640/8 | €556 | €11,028 | +€10,472 | +1883.5% |
| Gross operating margin | 9900 | -€10,127 | €35,675 | +€45,802 | |
| Operating profit (loss) | 9901 | -€54,230 | -€18,900 | +€35,330 | +65.1% |
| Financial income | 75/76B | €668 | €249 | -€419 | -62.7% |
| Recurring financial income | 75 | €668 | €249 | -€419 | -62.7% |
| Financial charges | 65/66B | €7,860 | €6,051 | -€1,809 | -23.0% |
| Recurring financial charges | 65 | €7,860 | €6,051 | -€1,809 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€61,422 | -€24,702 | +€36,720 | +59.8% |
| Profit (loss) for the period | 9904 | -€61,422 | -€24,702 | +€36,720 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,422 | -€24,702 | +€36,720 | +59.8% |
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 4 October 2026 via checked.be.