ECOCLEAN: 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.
What changed
ECOCLEAN
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€24,555
2024 · -€39,526+€14,972
Equity
€850,151
2024 · €874,705-€24,555
Cash
€1,042
2024 · €290+€752
Balance sheet total
€3.0m
2024 · €3.0m-€64,894
Largest movements
Assets
- Tangible fixed assets -€49,716
down €49,716 (-2.6%), from €1.9m to €1.9m
Equity and liabilities
- Current portion of long-term debt -€65,143
no longer reported in 2025 (was €65,143)
- Other debts +€45,023
up €45,023 (+35.5%), from €126,907 to €171,930
- Trade debts -€33,615
down €33,615 (-34.3%), from €97,909 to €64,295
- Reserves -€32,214
down €32,214 (-3.6%), from €891,362 to €859,149
of which Tax-exempt reserves: -€32,214
Income statement
- Financial charges -€70,937
down €70,937 (-63.3%), from €112,012 to €41,075
- Gross operating margin -€44,515
down €44,515 (-39.0%), from €114,152 to €69,637
- Financial income -€14,138
down €14,138 (-100.0%), from €14,138 to €0
- Other operating charges -€2,688
down €2,688 (-16.0%), from €16,825 to €14,138
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.
Result 2024
-€39,526
Gross operating margin
-€44,515
Other operating charges
+€2,688
Financial income
-€14,138
Financial charges
+€70,937
Result 2025
-€24,555
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.
From operations
+€65,895
Investment
€0
Financing
-€65,143
Cash 2024
€290
From operations (derived)
+€65,895
Net result for the year
-€24,555
Depreciation
+€49,716
Receivables within one year
+€1,792
Deferred charges and accrued income
+€14,138
Provisions
-€10,738
Trade debts
-€33,615
Tax, wage and social debts
+€25,476
Other debts
+€45,023
Accrued charges and deferred income
-€1,343
Financing
-€65,143
Current portion of long-term debt
-€65,143
Cash 2025
€1,042
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,043,115 | €2,978,221 | -€64,894 | -2.1% |
| Fixed assets | 21/28 | €1,944,910 | €1,895,194 | -€49,716 | -2.6% |
| Tangible fixed assets | 22/27 | €1,943,670 | €1,893,954 | -€49,716 | -2.6% |
| Land and buildings | 22 | €1,943,670 | €1,893,954 | -€49,716 | -2.6% |
| Financial fixed assets | 28 | €1,240 | €1,240 | = | 0.0% |
| Current assets | 29/58 | €1,098,205 | €1,083,027 | -€15,178 | -1.4% |
| Amounts receivable after more than one year | 29 | €1,077,290 | €1,077,290 | = | 0.0% |
| Other amounts receivable | 291 | €1,077,290 | €1,077,290 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,488 | €4,696 | -€1,792 | -27.6% |
| Trade receivables | 40 | €6,488 | €4,696 | -€1,792 | -27.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €290 | €1,042 | +€752 | +259.7% |
| Deferred charges and accrued income | 490/1 | €14,138 | - | -€14,138 | |
| Total equity and liabilities | 10/49 | €3,043,115 | €2,978,221 | -€64,894 | -2.1% |
| Equity | 10/15 | €874,705 | €850,151 | -€24,555 | -2.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €891,362 | €859,149 | -€32,214 | -3.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €885,212 | €852,999 | -€32,214 | -3.6% |
| Profit (loss) carried forward | 14 | -€78,157 | -€70,498 | +€7,659 | +9.8% |
| Provisions and deferred taxes | 16 | €295,071 | €284,333 | -€10,738 | -3.6% |
| Deferred taxes | 168 | €295,071 | €284,333 | -€10,738 | -3.6% |
| Amounts payable | 17/49 | €1,873,339 | €1,843,737 | -€29,601 | -1.6% |
| Amounts payable after more than one year | 17 | €1,562,761 | €1,562,761 | = | 0.0% |
| Financial debts | 170/4 | €1,562,761 | €1,562,761 | = | 0.0% |
| Amounts payable within one year | 42/48 | €309,235 | €280,976 | -€28,259 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €65,143 | - | -€65,143 | |
| Trade debts | 44 | €97,909 | €64,295 | -€33,615 | -34.3% |
| Suppliers | 440/4 | €97,909 | €64,295 | -€33,615 | -34.3% |
| Taxes, remuneration and social security | 45 | €19,275 | €44,751 | +€25,476 | +132.2% |
| Taxes | 450/3 | €19,275 | €44,751 | +€25,476 | +132.2% |
| Other amounts payable | 47/48 | €126,907 | €171,930 | +€45,023 | +35.5% |
| Accrued charges and deferred income | 492/3 | €1,343 | - | -€1,343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,716 | €49,716 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €16,825 | €14,138 | -€2,688 | -16.0% |
| Gross operating margin | 9900 | €114,152 | €69,637 | -€44,515 | -39.0% |
| Operating profit (loss) | 9901 | €47,610 | €5,783 | -€41,827 | -87.9% |
| Financial income | 75/76B | €14,138 | €0 | -€14,138 | -100.0% |
| Recurring financial income | 75 | €14,138 | €0 | -€14,138 | -100.0% |
| Financial charges | 65/66B | €112,012 | €41,075 | -€70,937 | -63.3% |
| Recurring financial charges | 65 | €112,012 | €41,075 | -€70,937 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | -€50,264 | -€35,292 | +€14,972 | +29.8% |
| Transfer from deferred taxes | 780 | €10,738 | €10,738 | = | 0.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€39,526 | -€24,555 | +€14,972 | +37.9% |
| Transfer from tax-exempt reserves | 789 | €32,214 | €32,214 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,313 | €7,659 | +€14,972 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.