ECOCHIQUE: 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.
ECOCHIQUE
Largest movements
- Receivables within one year +€16,147
up €16,147 (+169.4%), from €9,529 to €25,676
- Tangible fixed assets -€8,214
down €8,214 (-28.9%), from €28,380 to €20,166
- Cash -€4,763
down €4,763 (-30.4%), from €15,641 to €10,879
mainly Other debts (-€34,296) and Receivables within one year (-€16,147)
- Other debts -€34,296
down €34,296 (-57.1%), from €60,104 to €25,808
- Profit (loss) carried forward +€29,067
up €29,067 (+94.7%), from -€30,690 to -€1,623
- Trade debts +€4,179
up €4,179 (+2120.0%), from €197 to €4,376
- Tax, wage and social debts +€3,693
up €3,693 (+64.9%), from €5,690 to €9,383
- Other operating charges +€8,561
up €8,561 (+1669.9%), from €513 to €9,074
- Gross operating margin +€5,246
up €5,246 (+12.7%), from €41,228 to €46,474
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 | €54,301 | €57,471 | +€3,170 | +5.8% |
| Fixed assets | 21/28 | €29,130 | €20,916 | -€8,214 | -28.2% |
| Tangible fixed assets | 22/27 | €28,380 | €20,166 | -€8,214 | -28.9% |
| Furniture and vehicles | 24 | €28,380 | €20,166 | -€8,214 | -28.9% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €25,171 | €36,555 | +€11,384 | +45.2% |
| Amounts receivable within one year | 40/41 | €9,529 | €25,676 | +€16,147 | +169.4% |
| Trade receivables | 40 | €9,529 | €25,676 | +€16,147 | +169.4% |
| Cash at bank and in hand | 54/58 | €15,641 | €10,879 | -€4,763 | -30.4% |
| Total equity and liabilities | 10/49 | €54,301 | €57,471 | +€3,170 | +5.8% |
| Equity | 10/15 | -€11,690 | €17,377 | +€29,067 | |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Outside capital | 11 | €19,000 | - | -€19,000 | |
| Other | 1109/19 | €19,000 | - | -€19,000 | |
| Profit (loss) carried forward | 14 | -€30,690 | -€1,623 | +€29,067 | +94.7% |
| Amounts payable | 17/49 | €65,990 | €40,094 | -€25,896 | -39.2% |
| Amounts payable within one year | 42/48 | €65,990 | €39,566 | -€26,424 | -40.0% |
| Trade debts | 44 | €197 | €4,376 | +€4,179 | +2120.0% |
| Suppliers | 440/4 | €197 | €4,376 | +€4,179 | +2120.0% |
| Taxes, remuneration and social security | 45 | €5,690 | €9,383 | +€3,693 | +64.9% |
| Taxes | 450/3 | €5,690 | €9,383 | +€3,693 | +64.9% |
| Other amounts payable | 47/48 | €60,104 | €25,808 | -€34,296 | -57.1% |
| Accrued charges and deferred income | 492/3 | - | €528 | +€528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,214 | €8,214 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €9,074 | +€8,561 | +1669.9% |
| Gross operating margin | 9900 | €41,228 | €46,474 | +€5,246 | +12.7% |
| Operating profit (loss) | 9901 | €32,501 | €29,186 | -€3,315 | -10.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €268 | €119 | -€148 | -55.4% |
| Recurring financial charges | 65 | €268 | €119 | -€148 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €32,233 | €29,067 | -€3,167 | -9.8% |
| Profit (loss) for the period | 9904 | €32,233 | €29,067 | -€3,167 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,233 | €29,067 | -€3,167 | -9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.