ECOFILLCO: 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.
ECOFILLCO
Largest movements
- Tangible fixed assets -€1.1m
down €1.1m (-84.2%), from €1.3m to €206,744
of which Plant, machinery and equipment: -€1.1m
- Receivables within one year -€86,330
down €86,330 (-5.6%), from €1.5m to €1.5m
of which Trade receivables: -€99,028
- Stocks and contracts -€41,277
down €41,277 (-49.1%), from €84,022 to €42,745
- Profit (loss) carried forward -€1.2m
down €1.2m (-395.4%), from -€311,797 to -€1.5m
- Gross operating margin -€106,468
down €106,468, from €97,652 to -€8,816
- Depreciation -€83,292
down €83,292 (-80.5%), from €103,487 to €20,195
- Other operating charges +€34,740
up €34,740 (+1165.5%), from €2,981 to €37,721
- Staff costs -€22,051
down €22,051 (-19.4%), from €113,574 to €91,523
- Financial charges +€2,367
up €2,367 (+91.3%), from €2,594 to €4,960
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 | €2,945,107 | €1,713,116 | -€1.2m | -41.8% |
| Fixed assets | 21/28 | €1,315,293 | €214,744 | -€1.1m | -83.7% |
| Tangible fixed assets | 22/27 | €1,307,293 | €206,744 | -€1.1m | -84.2% |
| Plant, machinery and equipment | 23 | €1,306,554 | €206,525 | -€1.1m | -84.2% |
| Furniture and vehicles | 24 | €739 | €219 | -€520 | -70.3% |
| Financial fixed assets | 28 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €1,629,814 | €1,498,372 | -€131,442 | -8.1% |
| Stocks and contracts in progress | 3 | €84,022 | €42,745 | -€41,277 | -49.1% |
| Stocks | 30/36 | €84,022 | €42,745 | -€41,277 | -49.1% |
| Amounts receivable within one year | 40/41 | €1,541,948 | €1,455,618 | -€86,330 | -5.6% |
| Trade receivables | 40 | €122,574 | €23,546 | -€99,028 | -80.8% |
| Other amounts receivable | 41 | €1,419,374 | €1,432,072 | +€12,698 | +0.9% |
| Cash at bank and in hand | 54/58 | €1,203 | €9 | -€1,194 | -99.3% |
| Deferred charges and accrued income | 490/1 | €2,640 | - | -€2,640 | |
| Total equity and liabilities | 10/49 | €2,945,107 | €1,713,116 | -€1.2m | -41.8% |
| Equity | 10/15 | €708,858 | -€523,926 | -€1.2m | |
| Contributions | 10/11 | €1,001,000 | €1,001,000 | = | 0.0% |
| Capital | 10 | €1,001,000 | €1,001,000 | = | 0.0% |
| Issued capital | 100 | €1,001,000 | €1,001,000 | = | 0.0% |
| Reserves | 13 | €19,655 | €19,655 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,655 | €19,655 | = | 0.0% |
| Legal reserve | 130 | €19,655 | €19,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€311,797 | -€1,544,581 | -€1.2m | -395.4% |
| Amounts payable | 17/49 | €2,236,248 | €2,237,042 | +€793 | 0.0% |
| Amounts payable within one year | 42/48 | €2,236,248 | €2,237,042 | +€793 | 0.0% |
| Trade debts | 44 | €2,219,650 | €2,226,471 | +€6,821 | +0.3% |
| Suppliers | 440/4 | €2,219,650 | €2,226,471 | +€6,821 | +0.3% |
| Taxes, remuneration and social security | 45 | €11,020 | €10,571 | -€449 | -4.1% |
| Remuneration and social security | 454/9 | €11,020 | €10,571 | -€449 | -4.1% |
| Other amounts payable | 47/48 | €5,578 | - | -€5,578 | |
| Non-recurring operating income | 76A | €3,825 | - | -€3,825 | |
| Remuneration, social security and pensions | 62 | €113,574 | €91,523 | -€22,051 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,487 | €20,195 | -€83,292 | -80.5% |
| Other operating charges | 640/8 | €2,981 | €37,721 | +€34,740 | +1165.5% |
| Non-recurring operating charges | 66A | - | €1,111,359 | +€1.1m | |
| Gross operating margin | 9900 | €97,652 | -€8,816 | -€106,468 | |
| Operating profit (loss) | 9901 | -€122,389 | -€1,269,614 | -€1.1m | -937.4% |
| Financial income | 75/76B | €40,986 | €41,790 | +€805 | +2.0% |
| Recurring financial income | 75 | €40,986 | €41,790 | +€805 | +2.0% |
| Financial charges | 65/66B | €2,594 | €4,960 | +€2,367 | +91.3% |
| Recurring financial charges | 65 | €2,594 | €4,960 | +€2,367 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | -€83,997 | -€1,232,784 | -€1.1m | -1367.7% |
| Profit (loss) for the period | 9904 | -€83,997 | -€1,232,784 | -€1.1m | -1367.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,997 | -€1,232,784 | -€1.1m | -1367.7% |
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.