ECOBRANDHUB: 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.
ECOBRANDHUB
Largest movements
- Stocks and contracts +€45,231
up €45,231 (+25.4%), from €177,740 to €222,972
- Receivables within one year -€36,015
down €36,015 (-64.4%), from €55,896 to €19,881
of which Trade receivables: -€30,988
- Intangible fixed assets -€19,500
down €19,500 (-51.7%), from €37,692 to €18,193
- Deferred charges and accrued income +€6,065
up €6,065 (+1136.2%), from €534 to €6,599
- Cash +€4,558
up €4,558 (+17.9%), from €25,518 to €30,076
mainly Other debts (+€75,000) and Receivables within one year (+€36,015)
- Trade debts -€79,408
down €79,408 (-33.5%), from €236,853 to €157,445
- Other debts +€75,000
up €75,000 (+24.2%), from €310,000 to €385,000
- Profit (loss) carried forward +€9,298
up €9,298 (+3.3%), from -€280,610 to -€271,312
- Tax, wage and social debts -€4,847
down €4,847 (-42.4%), from €11,435 to €6,588
- Gross operating margin +€159,122
up €159,122, from -€127,947 to €31,175
- Other operating charges -€2,199
down €2,199 (-58.3%), from €3,775 to €1,576
- Financial charges -€1,476
down €1,476 (-40.4%), from €3,651 to €2,175
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,678 | €297,721 | +€43 | 0.0% |
| Fixed assets | 21/28 | €37,990 | €18,193 | -€19,797 | -52.1% |
| Intangible fixed assets | 21 | €37,692 | €18,193 | -€19,500 | -51.7% |
| Tangible fixed assets | 22/27 | €297 | €0 | -€297 | -100.0% |
| Furniture and vehicles | 24 | €297 | €0 | -€297 | -100.0% |
| Current assets | 29/58 | €259,688 | €279,528 | +€19,840 | +7.6% |
| Stocks and contracts in progress | 3 | €177,740 | €222,972 | +€45,231 | +25.4% |
| Stocks | 30/36 | €177,740 | €222,972 | +€45,231 | +25.4% |
| Amounts receivable within one year | 40/41 | €55,896 | €19,881 | -€36,015 | -64.4% |
| Trade receivables | 40 | €43,181 | €12,193 | -€30,988 | -71.8% |
| Other amounts receivable | 41 | €12,715 | €7,688 | -€5,027 | -39.5% |
| Cash at bank and in hand | 54/58 | €25,518 | €30,076 | +€4,558 | +17.9% |
| Deferred charges and accrued income | 490/1 | €534 | €6,599 | +€6,065 | +1136.2% |
| Total equity and liabilities | 10/49 | €297,678 | €297,721 | +€43 | 0.0% |
| Equity | 10/15 | -€260,610 | -€251,312 | +€9,298 | +3.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€280,610 | -€271,312 | +€9,298 | +3.3% |
| Amounts payable | 17/49 | €558,288 | €549,033 | -€9,255 | -1.7% |
| Amounts payable within one year | 42/48 | €558,288 | €549,033 | -€9,255 | -1.7% |
| Trade debts | 44 | €236,853 | €157,445 | -€79,408 | -33.5% |
| Suppliers | 440/4 | €236,853 | €157,445 | -€79,408 | -33.5% |
| Taxes, remuneration and social security | 45 | €11,435 | €6,588 | -€4,847 | -42.4% |
| Taxes | 450/3 | €11,435 | €6,588 | -€4,847 | -42.4% |
| Other amounts payable | 47/48 | €310,000 | €385,000 | +€75,000 | +24.2% |
| Remuneration, social security and pensions | 62 | -€155 | €0 | +€155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,939 | €19,797 | -€142 | -0.7% |
| Other operating charges | 640/8 | €3,775 | €1,576 | -€2,199 | -58.3% |
| Gross operating margin | 9900 | -€127,947 | €31,175 | +€159,122 | |
| Operating profit (loss) | 9901 | -€151,506 | €9,802 | +€161,309 | |
| Financial income | 75/76B | €406 | €1,670 | +€1,265 | +311.9% |
| Recurring financial income | 75 | €406 | €1,670 | +€1,265 | +311.9% |
| Financial charges | 65/66B | €3,651 | €2,175 | -€1,476 | -40.4% |
| Recurring financial charges | 65 | €3,651 | €2,175 | -€1,476 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | -€154,752 | €9,298 | +€164,049 | |
| Profit (loss) for the period | 9904 | -€154,752 | €9,298 | +€164,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€154,752 | €9,298 | +€164,049 |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.