ECOCAPI: 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.
ECOCAPI
Largest movements
- Cash +€29,811
up €29,811 (+49.0%), from €60,810 to €90,620
mainly Net result for the year (+€29,738) and Trade debts (+€1,688)
- Profit (loss) carried forward +€29,738
up €29,738 (+46.9%), from €63,459 to €93,197
- Trade debts +€1,688
up €1,688 (+192.0%), from €879 to €2,567
- Turnover +€5,789
up €5,789 (+5.5%), from €105,211 to €111,000
- Purchases and services +€3,222
up €3,222 (+4.6%), from €70,329 to €73,551
- Gross operating margin +€2,552
up €2,552 (+7.2%), from €35,607 to €38,159
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 | €83,492 | €114,004 | +€30,512 | +36.5% |
| Fixed assets | 21/28 | €80 | €80 | = | 0.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €83,411 | €113,924 | +€30,512 | +36.6% |
| Amounts receivable within one year | 40/41 | €22,601 | €23,303 | +€702 | +3.1% |
| Trade receivables | 40 | €22,601 | €23,303 | +€702 | +3.1% |
| Cash at bank and in hand | 54/58 | €60,810 | €90,620 | +€29,811 | +49.0% |
| Total equity and liabilities | 10/49 | €83,492 | €114,004 | +€30,512 | +36.5% |
| Equity | 10/15 | €68,459 | €98,197 | +€29,738 | +43.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,459 | €93,197 | +€29,738 | +46.9% |
| Amounts payable | 17/49 | €15,033 | €15,807 | +€775 | +5.2% |
| Amounts payable within one year | 42/48 | €15,033 | €15,807 | +€775 | +5.2% |
| Trade debts | 44 | €879 | €2,567 | +€1,688 | +192.0% |
| Suppliers | 440/4 | €879 | €2,567 | +€1,688 | +192.0% |
| Taxes, remuneration and social security | 45 | €13,746 | €12,858 | -€888 | -6.5% |
| Taxes | 450/3 | €13,746 | €12,858 | -€888 | -6.5% |
| Other amounts payable | 47/48 | €408 | €383 | -€25 | -6.0% |
| Turnover | 70 | €105,211 | €111,000 | +€5,789 | +5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,329 | €73,551 | +€3,222 | +4.6% |
| Remuneration, social security and pensions | 62 | €1,804 | €739 | -€1,064 | -59.0% |
| Other operating charges | 640/8 | €499 | - | -€499 | |
| Non-recurring operating charges | 66A | €5 | - | -€5 | |
| Gross operating margin | 9900 | €35,607 | €38,159 | +€2,552 | +7.2% |
| Operating profit (loss) | 9901 | €33,299 | €37,420 | +€4,121 | +12.4% |
| Financial charges | 65/66B | €188 | €79 | -€109 | -58.0% |
| Recurring financial charges | 65 | €188 | €79 | -€109 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €33,111 | €37,341 | +€4,230 | +12.8% |
| Income taxes | 67/77 | €6,933 | €7,603 | +€671 | +9.7% |
| Profit (loss) for the period | 9904 | €26,178 | €29,738 | +€3,559 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,178 | €29,738 | +€3,559 | +13.6% |
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.