ECOENERGI: what changed
Two financial 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.
ECOENERGI
Largest movements
- Cash -€9,837
down €9,837 (-43.4%), from €22,686 to €12,848
mainly Tax, wage and social debts (-€5,000) and Stocks and contracts (-€2,550)
- Stocks and contracts +€2,550
new in 2025: €2,550
- Tangible fixed assets +€2,217
new in 2025: €2,217
- Deferred charges and accrued income +€1,028
new in 2025: €1,028
- Receivables within one year +€356
up €356 (+9.3%), from €3,818 to €4,174
of which Other amounts receivable: +€356
- Tax, wage and social debts -€5,000
no longer reported in 2025 (was €5,000)
- Profit (loss) carried forward +€1,057
up €1,057 (+10.1%), from €10,450 to €11,507
- Trade debts +€323
up €323 (+29.7%), from €1,089 to €1,412
- Purchases and services +€61,658
up €61,658 (+145%), from €42,536 to €104,194
- Turnover +€57,105
up €57,105 (+108%), from €52,986 to €110,091
- Gross operating margin -€4,957
down €4,957 (-45.7%), from €10,854 to €5,897
- Taxes +€3,988
new in 2025: €3,988
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.
Derived cash bridge
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 | €26,504 | €22,817 | -€3,687 | -13.9% |
| Fixed assets | 21/28 | - | €2,217 | +€2,217 | |
| Tangible fixed assets | 22/27 | - | €2,217 | +€2,217 | |
| Furniture and vehicles | 24 | - | €2,217 | +€2,217 | |
| Current assets | 29/58 | €26,504 | €20,600 | -€5,903 | -22.3% |
| Stocks and contracts in progress | 3 | - | €2,550 | +€2,550 | |
| Stocks | 30/36 | - | €2,550 | +€2,550 | |
| Amounts receivable within one year | 40/41 | €3,818 | €4,174 | +€356 | +9.3% |
| Trade receivables | 40 | €1,905 | €1,905 | = | 0.0% |
| Other amounts receivable | 41 | €1,913 | €2,269 | +€356 | +18.6% |
| Cash at bank and in hand | 54/58 | €22,686 | €12,848 | -€9,837 | -43.4% |
| Deferred charges and accrued income | 490/1 | - | €1,028 | +€1,028 | |
| Total equity and liabilities | 10/49 | €26,504 | €22,817 | -€3,687 | -13.9% |
| Equity | 10/15 | €16,450 | €17,507 | +€1,057 | +6.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,450 | €11,507 | +€1,057 | +10.1% |
| Amounts payable | 17/49 | €10,054 | €5,311 | -€4,743 | -47.2% |
| Amounts payable within one year | 42/48 | €10,054 | €5,311 | -€4,743 | -47.2% |
| Trade debts | 44 | €1,089 | €1,412 | +€323 | +29.7% |
| Suppliers | 440/4 | €1,089 | €1,412 | +€323 | +29.7% |
| Taxes, remuneration and social security | 45 | €5,000 | - | -€5,000 | |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €3,965 | €3,899 | -€66 | -1.7% |
| Turnover | 70 | €52,986 | €110,091 | +€57,105 | +108% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,536 | €104,194 | +€61,658 | +145% |
| Other operating charges | 640/8 | €405 | €733 | +€328 | +81.0% |
| Gross operating margin | 9900 | €10,854 | €5,897 | -€4,957 | -45.7% |
| Operating profit (loss) | 9901 | €10,450 | €5,165 | -€5,285 | -50.6% |
| Financial charges | 65/66B | - | €120 | +€120 | |
| Recurring financial charges | 65 | - | €120 | +€120 | |
| Profit (loss) for the period before taxes | 9903 | €10,450 | €5,044 | -€5,405 | -51.7% |
| Income taxes | 67/77 | - | €3,988 | +€3,988 | |
| Profit (loss) for the period | 9904 | €10,450 | €1,057 | -€9,393 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,450 | €1,057 | -€9,393 | -89.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.