ECOCLEAN COMPANY: what changed
ECOCLEAN COMPANY
Largest movements
- Cash -€114,091
down €114,091 (-25.7%), from €444,098 to €330,007
mainly Other debts (-€239,185) and Trade debts (-€162,218)
- Financial fixed assets +€111,741
up €111,741 (+21.2%), from €526,636 to €638,377
- Receivables within one year -€38,185
down €38,185 (-13.7%), from €279,157 to €240,972
of which Other amounts receivable: -€43,480
- Tangible fixed assets -€27,548
down €27,548 (-32.3%), from €85,273 to €57,725
of which Furniture and vehicles: -€26,884
- Profit (loss) carried forward +€283,999
up €283,999 (+94.1%), from €301,785 to €585,784
- Other debts -€239,185
down €239,185 (-99.2%), from €241,186 to €2,002
- Trade debts -€162,218
down €162,218 (-22.1%), from €733,514 to €571,297
- Tax, wage and social debts +€44,288
up €44,288 (+116%), from €38,218 to €82,506
of which Remuneration and social security: +€45,646
- Gross operating margin +€235,717
up €235,717 (+45.0%), from €524,389 to €760,106
- Staff costs +€118,476
up €118,476 (+42.4%), from €279,620 to €398,096
- Taxes -€59,093
down €59,093 (-57.2%), from €103,258 to €44,165
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,335,164 | €1,267,080 | -€68,083 | -5.1% |
| Fixed assets | 21/28 | €611,909 | €696,102 | +€84,193 | +13.8% |
| Tangible fixed assets | 22/27 | €85,273 | €57,725 | -€27,548 | -32.3% |
| Plant, machinery and equipment | 23 | €1,200 | €900 | -€300 | -25.0% |
| Furniture and vehicles | 24 | €82,618 | €55,734 | -€26,884 | -32.5% |
| Leasing and similar rights | 25 | €1,455 | €1,091 | -€364 | -25.0% |
| Financial fixed assets | 28 | €526,636 | €638,377 | +€111,741 | +21.2% |
| Current assets | 29/58 | €723,255 | €570,979 | -€152,277 | -21.1% |
| Amounts receivable within one year | 40/41 | €279,157 | €240,972 | -€38,185 | -13.7% |
| Trade receivables | 40 | €206,494 | €211,788 | +€5,294 | +2.6% |
| Other amounts receivable | 41 | €72,663 | €29,184 | -€43,480 | -59.8% |
| Cash at bank and in hand | 54/58 | €444,098 | €330,007 | -€114,091 | -25.7% |
| Total equity and liabilities | 10/49 | €1,335,164 | €1,267,080 | -€68,083 | -5.1% |
| Equity | 10/15 | €322,245 | €606,244 | +€283,999 | +88.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,785 | €585,784 | +€283,999 | +94.1% |
| Amounts payable | 17/49 | €1,012,919 | €660,836 | -€352,082 | -34.8% |
| Amounts payable within one year | 42/48 | €1,012,919 | €660,836 | -€352,082 | -34.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,032 | +€5,032 | |
| Trade debts | 44 | €733,514 | €571,297 | -€162,218 | -22.1% |
| Suppliers | 440/4 | €733,514 | €571,297 | -€162,218 | -22.1% |
| Taxes, remuneration and social security | 45 | €38,218 | €82,506 | +€44,288 | +116% |
| Taxes | 450/3 | €19,399 | €18,040 | -€1,358 | -7.0% |
| Remuneration and social security | 454/9 | €18,819 | €64,465 | +€45,646 | +243% |
| Other amounts payable | 47/48 | €241,186 | €2,002 | -€239,185 | -99.2% |
| Remuneration, social security and pensions | 62 | €279,620 | €398,096 | +€118,476 | +42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,188 | €31,125 | -€1,063 | -3.3% |
| Other operating charges | 640/8 | €1,525 | €1,647 | +€122 | +8.0% |
| Gross operating margin | 9900 | €524,389 | €760,106 | +€235,717 | +45.0% |
| Operating profit (loss) | 9901 | €211,056 | €329,238 | +€118,181 | +56.0% |
| Financial charges | 65/66B | €1,397 | €1,074 | -€323 | -23.1% |
| Recurring financial charges | 65 | €1,397 | €1,074 | -€323 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €209,659 | €328,164 | +€118,505 | +56.5% |
| Income taxes | 67/77 | €103,258 | €44,165 | -€59,093 | -57.2% |
| Profit (loss) for the period | 9904 | €106,401 | €283,999 | +€177,597 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €106,401 | €283,999 | +€177,597 | +167% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.