ECOFLEX DECLERC: 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.
ECOFLEX DECLERC
Largest movements
- Cash +€23,225
up €23,225 (+903.9%), from €2,569 to €25,794
mainly Net result for the year (+€31,466) and Trade debts (+€10,398)
- Receivables within one year +€9,907
up €9,907 (+10.4%), from €95,500 to €105,407
of which Trade receivables: +€8,431
- Tangible fixed assets +€5,046
new in 2025: €5,046
- Profit (loss) carried forward +€31,466
up €31,466 (+79.6%), from -€39,548 to -€8,082
- Trade debts +€10,398
up €10,398 (+1140.0%), from €912 to €11,310
- Tax, wage and social debts -€3,114
down €3,114 (-15.3%), from €20,333 to €17,219
- Gross operating margin +€24,181
up €24,181 (+274.3%), from €8,816 to €32,997
- Taxes -€1,714
down €1,714 (-100.0%), from €1,714 to €0
- Depreciation +€1,215
new in 2025: €1,215
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 | €101,519 | €139,698 | +€38,179 | +37.6% |
| Fixed assets | 21/28 | €3,450 | €8,496 | +€5,046 | +146.3% |
| Tangible fixed assets | 22/27 | - | €5,046 | +€5,046 | |
| Furniture and vehicles | 24 | - | €5,046 | +€5,046 | |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €98,069 | €131,202 | +€33,132 | +33.8% |
| Amounts receivable within one year | 40/41 | €95,500 | €105,407 | +€9,907 | +10.4% |
| Trade receivables | 40 | €95,500 | €103,931 | +€8,431 | +8.8% |
| Other amounts receivable | 41 | - | €1,476 | +€1,476 | |
| Cash at bank and in hand | 54/58 | €2,569 | €25,794 | +€23,225 | +903.9% |
| Total equity and liabilities | 10/49 | €101,519 | €139,698 | +€38,179 | +37.6% |
| Equity | 10/15 | -€19,088 | €12,378 | +€31,466 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€39,548 | -€8,082 | +€31,466 | +79.6% |
| Amounts payable | 17/49 | €120,607 | €127,321 | +€6,713 | +5.6% |
| Amounts payable within one year | 42/48 | €120,607 | €127,321 | +€6,713 | +5.6% |
| Trade debts | 44 | €912 | €11,310 | +€10,398 | +1140.0% |
| Suppliers | 440/4 | €912 | €11,310 | +€10,398 | +1140.0% |
| Taxes, remuneration and social security | 45 | €20,333 | €17,219 | -€3,114 | -15.3% |
| Taxes | 450/3 | €20,333 | €17,219 | -€3,114 | -15.3% |
| Other amounts payable | 47/48 | €99,362 | €98,792 | -€571 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,215 | +€1,215 | |
| Gross operating margin | 9900 | €8,816 | €32,997 | +€24,181 | +274.3% |
| Operating profit (loss) | 9901 | €8,816 | €31,782 | +€22,966 | +260.5% |
| Financial charges | 65/66B | €137 | €316 | +€180 | +131.0% |
| Recurring financial charges | 65 | €137 | €316 | +€180 | +131.0% |
| Profit (loss) for the period before taxes | 9903 | €8,679 | €31,466 | +€22,787 | +262.6% |
| Income taxes | 67/77 | €1,714 | €0 | -€1,714 | -100.0% |
| Profit (loss) for the period | 9904 | €6,965 | €31,466 | +€24,500 | +351.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,965 | €31,466 | +€24,500 | +351.8% |
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 30 September 2026 via checked.be.