ECODIPAR: 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.
ECODIPAR
Largest movements
- Cash +€114,723
up €114,723 (+209.5%), from €54,755 to €169,479
mainly Receivables within one year (+€108,867) and Accrued charges and deferred income (+€56,413)
- Receivables within one year -€108,867
down €108,867 (-23.4%), from €465,432 to €356,565
of which Trade receivables: -€78,378
- Tangible fixed assets +€26,729
up €26,729 (+11.4%), from €234,875 to €261,604
of which Land and buildings: +€22,850
- Accrued charges and deferred income +€56,413
up €56,413 (+115.5%), from €48,861 to €105,274
- Other debts -€24,483
down €24,483 (-6.6%), from €368,458 to €343,976
- Tax, wage and social debts -€11,208
down €11,208 (-14.3%), from €78,267 to €67,060
of which Remuneration and social security: -€6,194
- Trade debts +€10,177
up €10,177 (+70.1%), from €14,528 to €24,705
- Staff costs -€90,234
down €90,234 (-10.2%), from €888,144 to €797,909
- Gross operating margin -€57,800
down €57,800 (-6.3%), from €920,748 to €862,948
- Turnover -€48,403
down €48,403 (-4.3%), from €1.1m to €1.1m
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 | €769,515 | €800,466 | +€30,951 | +4.0% |
| Fixed assets | 21/28 | €241,029 | €267,331 | +€26,301 | +10.9% |
| Intangible fixed assets | 21 | €1,187 | €759 | -€428 | -36.0% |
| Tangible fixed assets | 22/27 | €234,875 | €261,604 | +€26,729 | +11.4% |
| Land and buildings | 22 | €213,883 | €236,733 | +€22,850 | +10.7% |
| Plant, machinery and equipment | 23 | €9,084 | €7,607 | -€1,477 | -16.3% |
| Furniture and vehicles | 24 | €11,909 | €17,265 | +€5,356 | +45.0% |
| Financial fixed assets | 28 | €4,967 | €4,967 | = | 0.0% |
| Current assets | 29/58 | €528,485 | €533,135 | +€4,650 | +0.9% |
| Stocks and contracts in progress | 3 | €6,195 | €6,195 | = | 0.0% |
| Stocks | 30/36 | €6,195 | €6,195 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €465,432 | €356,565 | -€108,867 | -23.4% |
| Trade receivables | 40 | €434,943 | €356,565 | -€78,378 | -18.0% |
| Other amounts receivable | 41 | €30,489 | €0 | -€30,489 | -100.0% |
| Cash at bank and in hand | 54/58 | €54,755 | €169,479 | +€114,723 | +209.5% |
| Deferred charges and accrued income | 490/1 | €2,103 | €896 | -€1,207 | -57.4% |
| Total equity and liabilities | 10/49 | €769,515 | €800,466 | +€30,951 | +4.0% |
| Equity | 10/15 | €256,503 | €256,515 | +€12 | 0.0% |
| Contributions | 10/11 | €204,874 | €204,874 | = | 0.0% |
| Capital | 10 | €204,874 | €204,874 | = | 0.0% |
| Issued capital | 100 | €308,592 | €308,592 | = | 0.0% |
| Uncalled capital | 101 | €103,718 | €103,718 | = | 0.0% |
| Reserves | 13 | €22,162 | €22,162 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,747 | €1,747 | = | 0.0% |
| Legal reserve | 130 | €1,747 | €1,747 | = | 0.0% |
| Distributable reserves | 133 | €20,415 | €20,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,466 | €29,479 | +€12 | 0.0% |
| Provisions and deferred taxes | 16 | €1,658 | €1,697 | +€39 | +2.3% |
| Provisions for liabilities and charges | 160/5 | €1,658 | €1,697 | +€39 | +2.3% |
| Other liabilities and charges | 164/5 | €1,658 | €1,697 | +€39 | +2.3% |
| Amounts payable | 17/49 | €511,354 | €542,254 | +€30,900 | +6.0% |
| Amounts payable after more than one year | 17 | €1,239 | €1,239 | = | 0.0% |
| Other amounts payable | 178/9 | €1,239 | €1,239 | = | 0.0% |
| Amounts payable within one year | 42/48 | €461,254 | €435,741 | -€25,513 | -5.5% |
| Trade debts | 44 | €14,528 | €24,705 | +€10,177 | +70.1% |
| Suppliers | 440/4 | €14,528 | €24,705 | +€10,177 | +70.1% |
| Taxes, remuneration and social security | 45 | €78,267 | €67,060 | -€11,208 | -14.3% |
| Taxes | 450/3 | €17,024 | €12,010 | -€5,014 | -29.5% |
| Remuneration and social security | 454/9 | €61,244 | €55,050 | -€6,194 | -10.1% |
| Other amounts payable | 47/48 | €368,458 | €343,976 | -€24,483 | -6.6% |
| Accrued charges and deferred income | 492/3 | €48,861 | €105,274 | +€56,413 | +115.5% |
| Turnover | 70 | €1,121,258 | €1,072,855 | -€48,403 | -4.3% |
| Non-recurring operating income | 76A | €4,927 | €1,713 | -€3,214 | -65.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €205,437 | €211,619 | +€6,182 | +3.0% |
| Remuneration, social security and pensions | 62 | €888,144 | €797,909 | -€90,234 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,588 | €21,738 | +€2,150 | +11.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €58 | €39 | -€19 | -32.9% |
| Other operating charges | 640/8 | €4,271 | €4,963 | +€691 | +16.2% |
| Non-recurring operating charges | 66A | €6,708 | €36,807 | +€30,099 | +448.7% |
| Gross operating margin | 9900 | €920,748 | €862,948 | -€57,800 | -6.3% |
| Operating profit (loss) | 9901 | €1,980 | €1,493 | -€488 | -24.6% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €361 | €541 | +€180 | +49.9% |
| Recurring financial charges | 65 | €361 | €541 | +€180 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | €1,619 | €951 | -€668 | -41.3% |
| Income taxes | 67/77 | €1,600 | €939 | -€661 | -41.3% |
| Profit (loss) for the period | 9904 | €19 | €12 | -€7 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19 | €12 | -€7 | -36.1% |
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 6 October 2026 via checked.be.