ECOBILAN: 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.
ECOBILAN
Largest movements
- Cash +€32,660
up €32,660 (+743.6%), from €4,392 to €37,052
mainly Tax, wage and social debts (+€15,521) and Net result for the year (+€13,030)
- Tangible fixed assets -€5,599
down €5,599 (-45.1%), from €12,418 to €6,819
of which Furniture and vehicles: -€3,765
- Receivables within one year -€2,506
down €2,506 (-16.1%), from €15,601 to €13,095
of which Trade receivables: -€2,419
- Tax, wage and social debts +€15,521
up €15,521 (+125.5%), from €12,367 to €27,888
of which Taxes: +€8,021
- Profit (loss) carried forward +€13,030
up €13,030, from -€6,606 to €6,424
- Current portion of long-term debt -€4,429
no longer reported in 2025 (was €4,429)
- Accrued charges and deferred income +€1,823
up €1,823 (+99.9%), from €1,824 to €3,647
- Gross operating margin +€13,394
up €13,394 (+93.8%), from €14,278 to €27,672
- Taxes +€4,968
up €4,968 (+2587.5%), from €192 to €5,160
- Financial charges +€1,114
up €1,114 (+124.1%), from €898 to €2,012
of which Non-recurring financial charges: +€1,232
- Depreciation +€618
up €618 (+10.4%), from €5,964 to €6,582
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 | €34,687 | €59,703 | +€25,016 | +72.1% |
| Fixed assets | 21/28 | €12,418 | €6,819 | -€5,599 | -45.1% |
| Tangible fixed assets | 22/27 | €12,418 | €6,819 | -€5,599 | -45.1% |
| Plant, machinery and equipment | 23 | €3,542 | €1,708 | -€1,834 | -51.8% |
| Furniture and vehicles | 24 | €8,876 | €5,111 | -€3,765 | -42.4% |
| Current assets | 29/58 | €22,269 | €52,884 | +€30,615 | +137.5% |
| Amounts receivable within one year | 40/41 | €15,601 | €13,095 | -€2,506 | -16.1% |
| Trade receivables | 40 | €14,393 | €11,974 | -€2,419 | -16.8% |
| Other amounts receivable | 41 | €1,208 | €1,121 | -€87 | -7.2% |
| Cash at bank and in hand | 54/58 | €4,392 | €37,052 | +€32,660 | +743.6% |
| Deferred charges and accrued income | 490/1 | €2,276 | €2,737 | +€461 | +20.3% |
| Total equity and liabilities | 10/49 | €34,687 | €59,703 | +€25,016 | +72.1% |
| Equity | 10/15 | €12,013 | €25,043 | +€13,030 | +108.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19 | €19 | = | 0.0% |
| Distributable reserves | 133 | €19 | €19 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,606 | €6,424 | +€13,030 | |
| Amounts payable | 17/49 | €22,674 | €34,660 | +€11,986 | +52.9% |
| Amounts payable within one year | 42/48 | €20,850 | €31,013 | +€10,163 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €4,429 | - | -€4,429 | |
| Trade debts | 44 | €3,455 | €3,058 | -€397 | -11.5% |
| Suppliers | 440/4 | €3,455 | €3,058 | -€397 | -11.5% |
| Taxes, remuneration and social security | 45 | €12,367 | €27,888 | +€15,521 | +125.5% |
| Taxes | 450/3 | €4,743 | €12,764 | +€8,021 | +169.1% |
| Remuneration and social security | 454/9 | €7,624 | €15,124 | +€7,500 | +98.4% |
| Other amounts payable | 47/48 | €599 | €67 | -€532 | -88.8% |
| Accrued charges and deferred income | 492/3 | €1,824 | €3,647 | +€1,823 | +99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,964 | €6,582 | +€618 | +10.4% |
| Other operating charges | 640/8 | €891 | €888 | -€3 | -0.3% |
| Gross operating margin | 9900 | €14,278 | €27,672 | +€13,394 | +93.8% |
| Operating profit (loss) | 9901 | €7,423 | €20,202 | +€12,779 | +172.2% |
| Financial income | 75/76B | €220 | - | -€220 | |
| Recurring financial income | 75 | €198 | - | -€198 | |
| Non-recurring financial income | 76B | €22 | - | -€22 | |
| Financial charges | 65/66B | €898 | €2,012 | +€1,114 | +124.1% |
| Recurring financial charges | 65 | €523 | €405 | -€118 | -22.6% |
| Non-recurring financial charges | 66B | €375 | €1,607 | +€1,232 | +328.5% |
| Profit (loss) for the period before taxes | 9903 | €6,745 | €18,190 | +€11,445 | +169.7% |
| Income taxes | 67/77 | €192 | €5,160 | +€4,968 | +2587.5% |
| Profit (loss) for the period | 9904 | €6,553 | €13,030 | +€6,477 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,553 | €13,030 | +€6,477 | +98.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.