ECOCHAMIC: 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.
ECOCHAMIC
Largest movements
- Current investments -€500,000
no longer reported in 2025 (was €500,000)
- Other debts -€915,000
down €915,000 (-26.2%), from €3.5m to €2.6m
- Profit (loss) carried forward +€291,715
up €291,715 (+97.7%), from €298,690 to €590,405
- Financial income -€6,986
down €6,986 (-2.1%), from €326,463 to €319,477
- Financial charges +€3,702
up €3,702 (+23.7%), from €15,635 to €19,337
- Gross operating margin +€2,033
up €2,033 (+21.5%), from -€9,459 to -€7,427
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 | €13,049,730 | €12,426,445 | -€623,285 | -4.8% |
| Fixed assets | 21/28 | €12,087,200 | €12,087,200 | = | 0.0% |
| Financial fixed assets | 28 | €12,087,200 | €12,087,200 | = | 0.0% |
| Current assets | 29/58 | €962,530 | €339,245 | -€623,285 | -64.8% |
| Amounts receivable within one year | 40/41 | €97,939 | €95,843 | -€2,096 | -2.1% |
| Other amounts receivable | 41 | €97,939 | €95,843 | -€2,096 | -2.1% |
| Current investments | 50/53 | €500,000 | - | -€500,000 | |
| Cash at bank and in hand | 54/58 | €364,285 | €243,402 | -€120,883 | -33.2% |
| Deferred charges and accrued income | 490/1 | €306 | - | -€306 | |
| Total equity and liabilities | 10/49 | €13,049,730 | €12,426,445 | -€623,285 | -4.8% |
| Equity | 10/15 | €716,690 | €1,008,405 | +€291,715 | +40.7% |
| Contributions | 10/11 | €380,000 | €380,000 | = | 0.0% |
| Capital | 10 | €380,000 | €380,000 | = | 0.0% |
| Issued capital | 100 | €380,000 | €380,000 | = | 0.0% |
| Reserves | 13 | €38,000 | €38,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €38,000 | €38,000 | = | 0.0% |
| Legal reserve | 130 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €298,690 | €590,405 | +€291,715 | +97.7% |
| Amounts payable | 17/49 | €12,333,040 | €11,418,040 | -€915,000 | -7.4% |
| Amounts payable after more than one year | 17 | €8,840,000 | €8,840,000 | = | 0.0% |
| Financial debts | 170/4 | €8,840,000 | €8,840,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,493,040 | €2,578,040 | -€915,000 | -26.2% |
| Other amounts payable | 47/48 | €3,493,040 | €2,578,040 | -€915,000 | -26.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€9,459 | -€7,427 | +€2,033 | +21.5% |
| Operating profit (loss) | 9901 | -€10,427 | -€8,425 | +€2,002 | +19.2% |
| Financial income | 75/76B | €326,463 | €319,477 | -€6,986 | -2.1% |
| Recurring financial income | 75 | €326,463 | €319,477 | -€6,986 | -2.1% |
| Financial charges | 65/66B | €15,635 | €19,337 | +€3,702 | +23.7% |
| Recurring financial charges | 65 | €15,635 | €19,337 | +€3,702 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €300,401 | €291,715 | -€8,686 | -2.9% |
| Profit (loss) for the period | 9904 | €300,401 | €291,715 | -€8,686 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €300,401 | €291,715 | -€8,686 | -2.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.