EcoCalory: 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.
EcoCalory
Largest movements
- Receivables within one year +€26,493
up €26,493 (+1105.3%), from €2,397 to €28,890
of which Trade receivables: +€26,793
- Cash +€13,243
up €13,243 (+22023.5%), from €60 to €13,303
mainly Net result for the year (+€50,761) and Other debts (+€3,399)
- Tangible fixed assets -€677
down €677 (-24.1%), from €2,806 to €2,129
- Profit (loss) carried forward +€50,761
up €50,761 (+66.2%), from -€76,654 to -€25,893
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Other debts +€3,399
up €3,399 (+6.9%), from €49,182 to €52,582
- Gross operating margin +€50,899
up €50,899 (+1700.8%), from €2,993 to €53,892
- Depreciation -€2,177
down €2,177 (-76.3%), from €2,855 to €677
- Financial charges +€1,252
up €1,252 (+156.8%), from €798 to €2,050
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 | €5,263 | €44,322 | +€39,059 | +742.1% |
| Fixed assets | 21/28 | €2,806 | €2,129 | -€677 | -24.1% |
| Tangible fixed assets | 22/27 | €2,806 | €2,129 | -€677 | -24.1% |
| Other tangible fixed assets | 26 | €2,806 | €2,129 | -€677 | -24.1% |
| Current assets | 29/58 | €2,457 | €42,193 | +€39,736 | +1617.2% |
| Amounts receivable within one year | 40/41 | €2,397 | €28,890 | +€26,493 | +1105.3% |
| Trade receivables | 40 | €1,209 | €28,003 | +€26,793 | +2216.1% |
| Other amounts receivable | 41 | €1,188 | €888 | -€300 | -25.3% |
| Cash at bank and in hand | 54/58 | €60 | €13,303 | +€13,243 | +22023.5% |
| Total equity and liabilities | 10/49 | €5,263 | €44,322 | +€39,059 | +742.1% |
| Equity | 10/15 | -€59,020 | -€8,259 | +€50,761 | +86.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,234 | €5,234 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,374 | €3,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,654 | -€25,893 | +€50,761 | +66.2% |
| Amounts payable | 17/49 | €64,284 | €52,582 | -€11,702 | -18.2% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Financial debts | 170/4 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €49,284 | €52,582 | +€3,298 | +6.7% |
| Trade debts | 44 | €101 | - | -€101 | |
| Suppliers | 440/4 | €101 | - | -€101 | |
| Other amounts payable | 47/48 | €49,182 | €52,582 | +€3,399 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,855 | €677 | -€2,177 | -76.3% |
| Other operating charges | 640/8 | €642 | €404 | -€238 | -37.0% |
| Gross operating margin | 9900 | €2,993 | €53,892 | +€50,899 | +1700.8% |
| Operating profit (loss) | 9901 | -€504 | €52,810 | +€53,314 | |
| Financial income | 75/76B | €133 | - | -€133 | |
| Recurring financial income | 75 | €133 | - | -€133 | |
| Financial charges | 65/66B | €798 | €2,050 | +€1,252 | +156.8% |
| Recurring financial charges | 65 | €798 | €2,050 | +€1,252 | +156.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,169 | €50,761 | +€51,929 | |
| Profit (loss) for the period | 9904 | -€1,169 | €50,761 | +€51,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,169 | €50,761 | +€51,929 |
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 10 October 2026 via checked.be.