ECOFIX SOLUTIONS: 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.
ECOFIX SOLUTIONS
Largest movements
- Receivables within one year +€1.7m
up €1.7m (+87.1%), from €1.9m to €3.6m
of which Other amounts receivable: +€2.1m
- Cash -€898,347
down €898,347 (-61.7%), from €1.5m to €557,475
mainly Receivables within one year (-€1.7m) and Accrued charges and deferred income (-€758,912)
- Tangible fixed assets -€211,890
down €211,890 (-54.6%), from €388,031 to €176,141
of which Land and buildings: -€203,421
- Deferred charges and accrued income +€144,987
new in 2025: €144,987
- Stocks and contracts +€136,544
up €136,544 (+85.9%), from €159,027 to €295,571
- Accrued charges and deferred income -€758,912
down €758,912 (-72.7%), from €1.0m to €285,394
- Short-term financial debts +€750,000
new in 2025: €750,000
- Profit (loss) carried forward +€683,030
up €683,030 (+31.6%), from €2.2m to €2.8m
- Tax, wage and social debts +€362,006
up €362,006 (+81.4%), from €444,458 to €806,464
of which Taxes: +€242,606
- Trade debts -€170,772
down €170,772 (-100%), from €170,772 to €0
- Gross operating margin +€232,999
up €232,999 (+12.0%), from €1.9m to €2.2m
- Financial charges -€181,623
down €181,623 (-77.6%), from €234,030 to €52,407
of which Financial charges: -€181,276
- Taxes +€165,318
up €165,318 (+62.2%), from €265,843 to €431,161
- Other operating charges +€109,399
up €109,399 (+96.3%), from €113,581 to €222,980
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 | €3,977,864 | €4,785,327 | +€807,463 | +20.3% |
| Fixed assets | 21/28 | €433,393 | €176,141 | -€257,252 | -59.4% |
| Tangible fixed assets | 22/27 | €388,031 | €176,141 | -€211,890 | -54.6% |
| Land and buildings | 22 | €203,421 | €0 | -€203,421 | -100% |
| Plant, machinery and equipment | 23 | €20,404 | €14,621 | -€5,783 | -28.3% |
| Furniture and vehicles | 24 | €164,206 | €161,520 | -€2,686 | -1.6% |
| Financial fixed assets | 28 | €45,362 | €0 | -€45,362 | -100% |
| Current assets | 29/58 | €3,544,471 | €4,609,185 | +€1.1m | +30.0% |
| Stocks and contracts in progress | 3 | €159,027 | €295,571 | +€136,544 | +85.9% |
| Stocks | 30/36 | €159,027 | €295,571 | +€136,544 | +85.9% |
| Amounts receivable within one year | 40/41 | €1,929,623 | €3,611,153 | +€1.7m | +87.1% |
| Trade receivables | 40 | €1,655,806 | €1,192,535 | -€463,271 | -28.0% |
| Other amounts receivable | 41 | €273,817 | €2,418,618 | +€2.1m | +783% |
| Cash at bank and in hand | 54/58 | €1,455,821 | €557,475 | -€898,347 | -61.7% |
| Deferred charges and accrued income | 490/1 | - | €144,987 | +€144,987 | |
| Total equity and liabilities | 10/49 | €3,977,864 | €4,785,327 | +€807,463 | +20.3% |
| Equity | 10/15 | €2,260,438 | €2,943,468 | +€683,030 | +30.2% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €89,343 | €89,343 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €87,488 | €87,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,164,394 | €2,847,425 | +€683,030 | +31.6% |
| Amounts payable | 17/49 | €1,717,426 | €1,841,859 | +€124,432 | +7.2% |
| Amounts payable after more than one year | 17 | €43,502 | €0 | -€43,502 | -100% |
| Financial debts | 170/4 | €43,502 | €0 | -€43,502 | -100% |
| Amounts payable within one year | 42/48 | €629,618 | €1,556,464 | +€926,847 | +147% |
| Current portion of amounts payable after more than one year | 42 | €14,387 | €0 | -€14,387 | -100% |
| Financial debts | 43 | - | €750,000 | +€750,000 | |
| Credit institutions | 430/8 | - | €750,000 | +€750,000 | |
| Trade debts | 44 | €170,772 | €0 | -€170,772 | -100% |
| Suppliers | 440/4 | €170,772 | €0 | -€170,772 | -100% |
| Taxes, remuneration and social security | 45 | €444,458 | €806,464 | +€362,006 | +81.4% |
| Taxes | 450/3 | €444,458 | €687,064 | +€242,606 | +54.6% |
| Remuneration and social security | 454/9 | - | €119,400 | +€119,400 | |
| Accrued charges and deferred income | 492/3 | €1,044,307 | €285,394 | -€758,912 | -72.7% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €659,716 | €671,714 | +€11,998 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,952 | €55,544 | -€5,409 | -8.9% |
| Other operating charges | 640/8 | €113,581 | €222,980 | +€109,399 | +96.3% |
| Non-recurring operating charges | 66A | - | €62,744 | +€62,744 | |
| Gross operating margin | 9900 | €1,945,807 | €2,178,806 | +€232,999 | +12.0% |
| Operating profit (loss) | 9901 | €1,111,557 | €1,165,825 | +€54,267 | +4.9% |
| Financial income | 75/76B | €1,227 | €773 | -€454 | -37.0% |
| Recurring financial income | 75 | €1,147 | €773 | -€374 | -32.6% |
| Non-recurring financial income | 76B | €80 | - | -€80 | |
| Financial charges | 65/66B | €234,030 | €52,407 | -€181,623 | -77.6% |
| Recurring financial charges | 65 | €233,683 | €52,407 | -€181,276 | -77.6% |
| Non-recurring financial charges | 66B | €347 | - | -€347 | |
| Profit (loss) for the period before taxes | 9903 | €878,755 | €1,114,191 | +€235,436 | +26.8% |
| Income taxes | 67/77 | €265,843 | €431,161 | +€165,318 | +62.2% |
| Profit (loss) for the period | 9904 | €612,912 | €683,030 | +€70,118 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €612,912 | €683,030 | +€70,118 | +11.4% |
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 15 October 2026 via checked.be.