Ecofarm: 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.
Ecofarm
Largest movements
- Tangible fixed assets -€69,358
down €69,358 (-7.3%), from €945,388 to €876,030
of which Plant, machinery and equipment: -€45,056
- Cash +€42,928
up €42,928 (+63.5%), from €67,577 to €110,505
mainly Depreciation (+€127,030) and Net result for the year (+€99,506)
- Reserves +€99,000
up €99,000 (+40.1%), from €247,000 to €346,000
- Debts after one year -€83,106
down €83,106 (-11.6%), from €716,781 to €633,675
- Trade debts -€76,579
down €76,579 (-44.8%), from €170,969 to €94,391
- Tax, wage and social debts +€35,935
up €35,935 (+74.1%), from €48,467 to €84,401
of which Taxes: +€34,330
- Gross operating margin +€29,420
up €29,420 (+11.4%), from €259,053 to €288,473
- Taxes +€9,507
up €9,507 (+30.3%), from €31,396 to €40,903
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 | €1,887,514 | €1,863,051 | -€24,462 | -1.3% |
| Fixed assets | 21/28 | €945,388 | €876,030 | -€69,358 | -7.3% |
| Tangible fixed assets | 22/27 | €945,388 | €876,030 | -€69,358 | -7.3% |
| Land and buildings | 22 | €591,048 | €572,106 | -€18,943 | -3.2% |
| Plant, machinery and equipment | 23 | €328,563 | €283,507 | -€45,056 | -13.7% |
| Furniture and vehicles | 24 | €25,776 | €20,417 | -€5,359 | -20.8% |
| Current assets | 29/58 | €942,126 | €987,022 | +€44,896 | +4.8% |
| Amounts receivable within one year | 40/41 | €873,911 | €876,415 | +€2,504 | +0.3% |
| Trade receivables | 40 | €872,483 | €873,988 | +€1,505 | +0.2% |
| Other amounts receivable | 41 | €1,428 | €2,427 | +€998 | +69.9% |
| Cash at bank and in hand | 54/58 | €67,577 | €110,505 | +€42,928 | +63.5% |
| Deferred charges and accrued income | 490/1 | €638 | €101 | -€536 | -84.1% |
| Total equity and liabilities | 10/49 | €1,887,514 | €1,863,051 | -€24,462 | -1.3% |
| Equity | 10/15 | €583,650 | €683,156 | +€99,506 | +17.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €247,000 | €346,000 | +€99,000 | +40.1% |
| Distributable reserves | 133 | €247,000 | €346,000 | +€99,000 | +40.1% |
| Profit (loss) carried forward | 14 | €316,650 | €317,156 | +€506 | +0.2% |
| Amounts payable | 17/49 | €1,303,864 | €1,179,895 | -€123,968 | -9.5% |
| Amounts payable after more than one year | 17 | €716,781 | €633,675 | -€83,106 | -11.6% |
| Financial debts | 170/4 | €716,781 | €633,675 | -€83,106 | -11.6% |
| Amounts payable within one year | 42/48 | €587,082 | €546,220 | -€40,862 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €83,106 | €83,106 | = | 0.0% |
| Trade debts | 44 | €170,969 | €94,391 | -€76,579 | -44.8% |
| Suppliers | 440/4 | €170,969 | €94,391 | -€76,579 | -44.8% |
| Taxes, remuneration and social security | 45 | €48,467 | €84,401 | +€35,935 | +74.1% |
| Taxes | 450/3 | €48,467 | €82,797 | +€34,330 | +70.8% |
| Remuneration and social security | 454/9 | - | €1,605 | +€1,605 | |
| Other amounts payable | 47/48 | €284,540 | €284,322 | -€218 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,985 | €127,030 | +€1,045 | +0.8% |
| Other operating charges | 640/8 | €2,724 | €3,116 | +€392 | +14.4% |
| Gross operating margin | 9900 | €259,053 | €288,473 | +€29,420 | +11.4% |
| Operating profit (loss) | 9901 | €130,344 | €158,326 | +€27,983 | +21.5% |
| Financial income | 75/76B | €544 | - | -€544 | |
| Recurring financial income | 75 | €544 | - | -€544 | |
| Financial charges | 65/66B | €19,354 | €17,917 | -€1,437 | -7.4% |
| Recurring financial charges | 65 | €19,354 | €17,917 | -€1,437 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €111,533 | €140,409 | +€28,876 | +25.9% |
| Income taxes | 67/77 | €31,396 | €40,903 | +€9,507 | +30.3% |
| Profit (loss) for the period | 9904 | €80,137 | €99,506 | +€19,369 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €80,137 | €99,506 | +€19,369 | +24.2% |
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 5 October 2026 via checked.be.