ECODREAM: 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
ECODREAM
NACE 52.249, Warehousing and support activities for transportation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€589,004
2024 · €401,080+€187,924
Equity
€8.2m
2024 · €7.3m+€883,657
Cash
€195,889
2024 · €18,714+€177,175
Balance sheet total
€33.6m
2024 · €29.6m+€4.0m
Largest movements
Assets
- Tangible fixed assets +€4.0m
up €4.0m (+25.4%), from €15.7m to €19.7m
of which Leasing and similar rights: +€2.7m
- Receivables within one year -€612,222
down €612,222 (-4.5%), from €13.5m to €12.9m
of which Trade receivables: -€2.6m
Equity and liabilities
- Debts after one year +€1.2m
up €1.2m (+18.2%), from €6.5m to €7.7m
- Short-term financial debts +€991,457
up €991,457 (+96.4%), from €1.0m to €2.0m
- Current portion of long-term debt +€630,895
up €630,895 (+27.6%), from €2.3m to €2.9m
- Profit (loss) carried forward +€589,004
up €589,004 (+25.6%), from €2.3m to €2.9m
Income statement
- Turnover +€4.0m
up €4.0m (+10.2%), from €39.1m to €43.1m
- Staff costs +€1.7m
up €1.7m (+57.3%), from €3.0m to €4.7m
- Goods and materials +€1.2m
up €1.2m (+4.6%), from €25.5m to €26.6m
of which Purchases: +€1.2m
- Services and other goods +€659,755
up €659,755 (+8.1%), from €8.1m to €8.8m
- Other operating income +€530,578
up €530,578 (+82.1%), from €646,021 to €1.2m
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
€401,080
Turnover
+€4.0m
Other operating income
+€530,578
Goods and materials
-€1.2m
Services and other goods
-€659,755
Staff costs
-€1.7m
Depreciation
-€353,905
Provisions
-€35,000
Other operating charges
-€25,033
Other operating items
+€39,345
Financial income
-€108,671
Financial charges
-€161,465
Taxes
-€120,113
Result 2025
€589,004
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
+€3.9m
Investment
-€6.8m
Financing
+€3.1m
Cash 2024
€18,714
From operations (derived)
+€3.9m
Net result for the year
+€589,004
Depreciation
+€2.8m
Stocks and contracts
-€68,182
Receivables within one year
+€612,222
Deferred charges and accrued income
-€335,436
Provisions
+€35,000
Trade debts
-€83,722
Tax, wage and social debts
-€19,190
Advances received
+€166,485
Other debts
+€12,855
Accrued charges and deferred income
+€164,450
Investment (derived)
-€6.8m
Investment in fixed assets (net)
-€6.8m
Financing
+€3.1m
Debts after one year
+€1.2m
Current portion of long-term debt
+€630,895
Short-term financial debts
+€991,457
Contributions, distributions and other
+€294,653
Cash 2025
€195,889
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,641,933 | €33,610,137 | +€4.0m | +13.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €15,722,314 | €19,721,946 | +€4.0m | +25.4% |
| Intangible fixed assets | 21 | €3,444 | €2,016 | -€1,428 | -41.5% |
| Tangible fixed assets | 22/27 | €15,691,762 | €19,680,313 | +€4.0m | +25.4% |
| Land and buildings | 22 | €9,416,743 | €9,280,605 | -€136,138 | -1.4% |
| Plant, machinery and equipment | 23 | €632,026 | €291,643 | -€340,383 | -53.9% |
| Furniture and vehicles | 24 | €165,052 | €185,070 | +€20,018 | +12.1% |
| Leasing and similar rights | 25 | €5,333,017 | €8,049,818 | +€2.7m | +50.9% |
| Other tangible fixed assets | 26 | €114,924 | €93,854 | -€21,070 | -18.3% |
| Assets under construction and advance payments | 27 | €30,000 | €1,779,323 | +€1.7m | +5831.1% |
| Financial fixed assets | 28 | €27,108 | €39,617 | +€12,509 | +46.1% |
| Other financial fixed assets | 284/8 | €27,108 | €39,617 | +€12,509 | +46.1% |
| Amounts receivable and cash guarantees | 285/8 | €27,108 | €39,617 | +€12,509 | +46.1% |
| Current assets | 29/58 | €13,919,619 | €13,888,191 | -€31,429 | -0.2% |
| Stocks and contracts in progress | 3 | €317,435 | €385,617 | +€68,182 | +21.5% |
| Stocks | 30/36 | €317,435 | €289,911 | -€27,524 | -8.7% |
| Goods purchased for resale | 34 | €317,435 | €289,911 | -€27,524 | -8.7% |
| Property held for sale | 35 | - | €0 | = | |
| Contracts in progress | 37 | - | €95,706 | +€95,706 | |
| Amounts receivable within one year | 40/41 | €13,546,104 | €12,933,882 | -€612,222 | -4.5% |
| Trade receivables | 40 | €12,793,555 | €10,241,507 | -€2.6m | -19.9% |
| Other amounts receivable | 41 | €752,549 | €2,692,374 | +€1.9m | +257.8% |
| Cash at bank and in hand | 54/58 | €18,714 | €195,889 | +€177,175 | +946.8% |
| Deferred charges and accrued income | 490/1 | €37,367 | €372,803 | +€335,436 | +897.7% |
| Total equity and liabilities | 10/49 | €29,641,933 | €33,610,137 | +€4.0m | +13.4% |
| Equity | 10/15 | €7,279,737 | €8,163,393 | +€883,657 | +12.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €4,642,448 | €4,642,448 | = | 0.0% |
| Reserves | 13 | €96,200 | €96,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,304,699 | €2,893,703 | +€589,004 | +25.6% |
| Investment grants | 15 | €174,390 | €469,043 | +€294,653 | +169.0% |
| Provisions and deferred taxes | 16 | - | €35,000 | +€35,000 | |
| Provisions for liabilities and charges | 160/5 | - | €35,000 | +€35,000 | |
| Other liabilities and charges | 164/5 | - | €35,000 | +€35,000 | |
| Amounts payable | 17/49 | €22,362,197 | €25,411,744 | +€3.0m | +13.6% |
| Amounts payable after more than one year | 17 | €6,535,836 | €7,722,153 | +€1.2m | +18.2% |
| Financial debts | 170/4 | €6,535,836 | €7,722,153 | +€1.2m | +18.2% |
| Leasing and similar obligations | 172 | €3,493,475 | €5,095,570 | +€1.6m | +45.9% |
| Credit institutions | 173 | €3,042,361 | €2,626,584 | -€415,777 | -13.7% |
| Amounts payable within one year | 42/48 | €14,860,453 | €16,559,233 | +€1.7m | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €2,283,496 | €2,914,391 | +€630,895 | +27.6% |
| Financial debts | 43 | €1,028,929 | €2,020,386 | +€991,457 | +96.4% |
| Credit institutions | 430/8 | €1,028,929 | €2,020,386 | +€991,457 | +96.4% |
| Trade debts | 44 | €10,731,607 | €10,647,885 | -€83,722 | -0.8% |
| Suppliers | 440/4 | €10,731,607 | €10,647,885 | -€83,722 | -0.8% |
| Advances received on contracts in progress | 46 | - | €166,485 | +€166,485 | |
| Taxes, remuneration and social security | 45 | €806,128 | €786,938 | -€19,190 | -2.4% |
| Taxes | 450/3 | €469,750 | €230,901 | -€238,849 | -50.8% |
| Remuneration and social security | 454/9 | €336,378 | €556,038 | +€219,659 | +65.3% |
| Other amounts payable | 47/48 | €10,293 | €23,148 | +€12,855 | +124.9% |
| Accrued charges and deferred income | 492/3 | €965,908 | €1,130,357 | +€164,450 | +17.0% |
| Operating income | 70/76A | €39,979,048 | €44,780,528 | +€4.8m | +12.0% |
| Turnover | 70 | €39,130,181 | €43,112,217 | +€4.0m | +10.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €95,706 | +€95,706 | |
| Own construction capitalised | 72 | €199,975 | €394,355 | +€194,380 | +97.2% |
| Other operating income | 74 | €646,021 | €1,176,598 | +€530,578 | +82.1% |
| Non-recurring operating income | 76A | €2,871 | €1,650 | -€1,221 | -42.5% |
| Operating charges | 60/66A | €39,164,863 | €43,388,170 | +€4.2m | +10.8% |
| Goods for resale, raw materials and consumables | 60 | €25,455,222 | €26,631,942 | +€1.2m | +4.6% |
| Purchases | 600/8 | €25,379,921 | €26,604,418 | +€1.2m | +4.8% |
| Change in stocks: decrease (increase) | 609 | €75,300 | €27,524 | -€47,776 | -63.4% |
| Services and other goods | 61 | €8,134,663 | €8,794,418 | +€659,755 | +8.1% |
| Remuneration, social security and pensions | 62 | €3,009,430 | €4,732,802 | +€1.7m | +57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,481,490 | €2,835,394 | +€353,905 | +14.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €35,000 | +€35,000 | |
| Other operating charges | 640/8 | €76,446 | €101,478 | +€25,033 | +32.7% |
| Non-recurring operating charges | 66A | €7,614 | €257,135 | +€249,522 | +3277.4% |
| Operating profit (loss) | 9901 | €814,184 | €1,392,358 | +€578,173 | +71.0% |
| Financial income | 75/76B | €192,617 | €83,945 | -€108,671 | -56.4% |
| Recurring financial income | 75 | €192,617 | €83,945 | -€108,671 | -56.4% |
| Other financial income | 752/9 | €192,617 | €83,945 | -€108,671 | -56.4% |
| Financial charges | 65/66B | €368,366 | €529,831 | +€161,465 | +43.8% |
| Recurring financial charges | 65 | €368,366 | €529,831 | +€161,465 | +43.8% |
| Debt charges | 650 | €366,122 | €524,612 | +€158,490 | +43.3% |
| Other financial charges | 652/9 | €2,244 | €5,219 | +€2,975 | +132.5% |
| Profit (loss) for the period before taxes | 9903 | €638,435 | €946,472 | +€308,037 | +48.2% |
| Income taxes | 67/77 | €237,355 | €357,468 | +€120,113 | +50.6% |
| Taxes | 670/3 | €240,418 | €357,468 | +€117,051 | +48.7% |
| Tax adjustments and reversals of tax provisions | 77 | €3,062 | €0 | -€3,062 | -100.0% |
| Profit (loss) for the period | 9904 | €401,080 | €589,004 | +€187,924 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €401,080 | €589,004 | +€187,924 | +46.9% |
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 3 October 2026 via checked.be.