ECOFIS: 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.
ECOFIS
Largest movements
- Deferred charges and accrued income -€2,671
no longer reported in 2025 (was €2,671)
- Other debts -€4,451
down €4,451 (-36.5%), from €12,210 to €7,759
- Profit (loss) carried forward +€3,744
up €3,744 (+13.9%), from €26,842 to €30,586
- Taxes -€392
down €392 (-13.8%), from €2,830 to €2,439
- Gross operating margin +€175
up €175 (+5.2%), from €3,355 to €3,530
- Other operating charges +€102
up €102 (+20.4%), from €499 to €601
- Financial charges -€67
down €67 (-21.1%), from €319 to €252
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 | €186,154 | €185,170 | -€984 | -0.5% |
| Current assets | 29/58 | €186,154 | €185,170 | -€984 | -0.5% |
| Amounts receivable after more than one year | 29 | €180,000 | €180,000 | = | 0.0% |
| Other amounts receivable | 291 | €180,000 | €180,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,924 | €4,508 | +€1,584 | +54.2% |
| Trade receivables | 40 | €2,924 | €4,463 | +€1,538 | +52.6% |
| Other amounts receivable | 41 | - | €46 | +€46 | |
| Cash at bank and in hand | 54/58 | €559 | €662 | +€103 | +18.4% |
| Deferred charges and accrued income | 490/1 | €2,671 | - | -€2,671 | |
| Total equity and liabilities | 10/49 | €186,154 | €185,170 | -€984 | -0.5% |
| Equity | 10/15 | €168,842 | €172,586 | +€3,744 | +2.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €122,000 | €122,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,842 | €30,586 | +€3,744 | +13.9% |
| Amounts payable | 17/49 | €17,312 | €12,584 | -€4,728 | -27.3% |
| Amounts payable within one year | 42/48 | €17,312 | €12,584 | -€4,728 | -27.3% |
| Trade debts | 44 | €14 | €16 | +€3 | +20.0% |
| Suppliers | 440/4 | €14 | €16 | +€3 | +20.0% |
| Advances received on contracts in progress | 46 | €320 | - | -€320 | |
| Taxes, remuneration and social security | 45 | €4,769 | €4,809 | +€40 | +0.8% |
| Taxes | 450/3 | €4,769 | €4,809 | +€40 | +0.8% |
| Other amounts payable | 47/48 | €12,210 | €7,759 | -€4,451 | -36.5% |
| Other operating charges | 640/8 | €499 | €601 | +€102 | +20.4% |
| Gross operating margin | 9900 | €3,355 | €3,530 | +€175 | +5.2% |
| Operating profit (loss) | 9901 | €2,856 | €2,929 | +€73 | +2.6% |
| Financial income | 75/76B | €4,338 | €4,339 | +€0 | 0.0% |
| Recurring financial income | 75 | €4,338 | €4,339 | +€0 | 0.0% |
| Financial charges | 65/66B | €319 | €252 | -€67 | -21.1% |
| Recurring financial charges | 65 | €319 | €252 | -€67 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €6,875 | €7,016 | +€141 | +2.1% |
| Income taxes | 67/77 | €2,830 | €2,439 | -€392 | -13.8% |
| Profit (loss) for the period | 9904 | €4,044 | €4,577 | +€533 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,044 | €4,577 | +€533 | +13.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.