ECOFLAMES: 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.
ECOFLAMES
Largest movements
- Tangible fixed assets -€26,713
down €26,713 (-20.3%), from €131,537 to €104,824
- Stocks and contracts +€16,226
up €16,226 (+41.7%), from €38,881 to €55,107
- Cash +€11,579
up €11,579 (+40.9%), from €28,297 to €39,876
mainly Depreciation (+€27,553) and Net result for the year (+€22,651)
- Debts after one year -€28,680
down €28,680 (-29.7%), from €96,465 to €67,785
- Reserves +€22,650
up €22,650 (+33.7%), from €67,160 to €89,810
- Tax, wage and social debts +€10,108
up €10,108 (+146.4%), from €6,905 to €17,013
of which Taxes: +€10,538
- Advances received -€6,013
down €6,013 (-25.8%), from €23,348 to €17,335
- Trade debts +€3,413
up €3,413 (+74.2%), from €4,598 to €8,011
- Gross operating margin +€36,215
up €36,215 (+40.8%), from €88,689 to €124,904
- Taxes +€10,525
up €10,525 (+310.4%), from €3,391 to €13,916
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 | €245,016 | €244,128 | -€888 | -0.4% |
| Fixed assets | 21/28 | €134,507 | €106,954 | -€27,553 | -20.5% |
| Intangible fixed assets | 21 | €2,820 | €1,980 | -€840 | -29.8% |
| Tangible fixed assets | 22/27 | €131,537 | €104,824 | -€26,713 | -20.3% |
| Land and buildings | 22 | €85,061 | €72,554 | -€12,507 | -14.7% |
| Plant, machinery and equipment | 23 | €1,374 | €972 | -€402 | -29.3% |
| Furniture and vehicles | 24 | €13,499 | €7,791 | -€5,708 | -42.3% |
| Leasing and similar rights | 25 | €31,257 | €23,323 | -€7,934 | -25.4% |
| Other tangible fixed assets | 26 | €346 | €184 | -€162 | -46.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €110,509 | €137,174 | +€26,665 | +24.1% |
| Stocks and contracts in progress | 3 | €38,881 | €55,107 | +€16,226 | +41.7% |
| Stocks | 30/36 | €38,881 | €55,107 | +€16,226 | +41.7% |
| Amounts receivable within one year | 40/41 | €36,026 | €36,109 | +€83 | +0.2% |
| Trade receivables | 40 | €20,566 | €25,850 | +€5,284 | +25.7% |
| Other amounts receivable | 41 | €15,460 | €10,259 | -€5,201 | -33.6% |
| Cash at bank and in hand | 54/58 | €28,297 | €39,876 | +€11,579 | +40.9% |
| Deferred charges and accrued income | 490/1 | €7,305 | €6,082 | -€1,223 | -16.7% |
| Total equity and liabilities | 10/49 | €245,016 | €244,128 | -€888 | -0.4% |
| Equity | 10/15 | €82,254 | €104,905 | +€22,651 | +27.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,160 | €89,810 | +€22,650 | +33.7% |
| Distributable reserves | 133 | €67,160 | €89,810 | +€22,650 | +33.7% |
| Profit (loss) carried forward | 14 | -€3,506 | -€3,505 | +€1 | 0.0% |
| Amounts payable | 17/49 | €162,762 | €139,223 | -€23,539 | -14.5% |
| Amounts payable after more than one year | 17 | €96,465 | €67,785 | -€28,680 | -29.7% |
| Financial debts | 170/4 | €96,465 | €67,785 | -€28,680 | -29.7% |
| Amounts payable within one year | 42/48 | €65,874 | €71,015 | +€5,141 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €31,023 | €28,656 | -€2,367 | -7.6% |
| Trade debts | 44 | €4,598 | €8,011 | +€3,413 | +74.2% |
| Suppliers | 440/4 | €4,598 | €8,011 | +€3,413 | +74.2% |
| Advances received on contracts in progress | 46 | €23,348 | €17,335 | -€6,013 | -25.8% |
| Taxes, remuneration and social security | 45 | €6,905 | €17,013 | +€10,108 | +146.4% |
| Taxes | 450/3 | €4,670 | €15,208 | +€10,538 | +225.7% |
| Remuneration and social security | 454/9 | €2,235 | €1,805 | -€430 | -19.2% |
| Accrued charges and deferred income | 492/3 | €423 | €423 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €52,923 | €53,399 | +€476 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,886 | €27,553 | -€333 | -1.2% |
| Other operating charges | 640/8 | €5,984 | €5,865 | -€119 | -2.0% |
| Gross operating margin | 9900 | €88,689 | €124,904 | +€36,215 | +40.8% |
| Operating profit (loss) | 9901 | €1,896 | €38,087 | +€36,191 | +1908.8% |
| Financial income | 75/76B | €617 | €389 | -€228 | -37.0% |
| Recurring financial income | 75 | €617 | €389 | -€228 | -37.0% |
| Financial charges | 65/66B | €2,701 | €1,909 | -€792 | -29.3% |
| Recurring financial charges | 65 | €2,701 | €1,909 | -€792 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | -€188 | €36,567 | +€36,755 | |
| Income taxes | 67/77 | €3,391 | €13,916 | +€10,525 | +310.4% |
| Profit (loss) for the period | 9904 | -€3,579 | €22,651 | +€26,230 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,579 | €22,651 | +€26,230 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.