ECOFLORA: 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.
ECOFLORA
Largest movements
- Receivables within one year +€48,891
up €48,891 (+43.7%), from €111,972 to €160,864
of which Trade receivables: +€46,715
- Stocks and contracts +€35,325
up €35,325 (+14.3%), from €246,343 to €281,668
- Cash -€33,389
down €33,389 (-49.1%), from €67,952 to €34,563
mainly Receivables within one year (-€48,891) and Investment in fixed assets (net) (-€39,347)
- Tangible fixed assets -€19,256
down €19,256 (-7.3%), from €265,035 to €245,779
of which Other tangible fixed assets: -€22,301
- Intangible fixed assets +€13,432
new in 2025: €13,432
- Reserves +€38,016
up €38,016 (+29.5%), from €128,681 to €166,697
of which Distributable reserves: +€38,016
- Debts after one year +€17,012
up €17,012 (+12.1%), from €140,139 to €157,150
- Advances received +€13,766
up €13,766 (+207.8%), from €6,624 to €20,390
- Tax, wage and social debts -€9,708
down €9,708 (-9.5%), from €102,375 to €92,667
of which Taxes: -€6,770
- Gross operating margin +€67,906
up €67,906 (+9.6%), from €704,802 to €772,708
- Staff costs +€51,909
up €51,909 (+8.4%), from €620,217 to €672,126
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 | €693,262 | €745,665 | +€52,403 | +7.6% |
| Fixed assets | 21/28 | €265,570 | €259,246 | -€6,324 | -2.4% |
| Intangible fixed assets | 21 | - | €13,432 | +€13,432 | |
| Tangible fixed assets | 22/27 | €265,035 | €245,779 | -€19,256 | -7.3% |
| Land and buildings | 22 | €13,812 | €11,920 | -€1,892 | -13.7% |
| Plant, machinery and equipment | 23 | €25,331 | €40,183 | +€14,852 | +58.6% |
| Furniture and vehicles | 24 | €22,460 | €12,545 | -€9,915 | -44.1% |
| Other tangible fixed assets | 26 | €203,432 | €181,132 | -€22,301 | -11.0% |
| Financial fixed assets | 28 | €535 | €35 | -€500 | -93.5% |
| Current assets | 29/58 | €427,691 | €486,419 | +€58,727 | +13.7% |
| Stocks and contracts in progress | 3 | €246,343 | €281,668 | +€35,325 | +14.3% |
| Stocks | 30/36 | €246,343 | €281,668 | +€35,325 | +14.3% |
| Amounts receivable within one year | 40/41 | €111,972 | €160,864 | +€48,891 | +43.7% |
| Trade receivables | 40 | €35,903 | €82,618 | +€46,715 | +130.1% |
| Other amounts receivable | 41 | €76,070 | €78,246 | +€2,176 | +2.9% |
| Cash at bank and in hand | 54/58 | €67,952 | €34,563 | -€33,389 | -49.1% |
| Deferred charges and accrued income | 490/1 | €1,424 | €9,324 | +€7,900 | +554.9% |
| Total equity and liabilities | 10/49 | €693,262 | €745,665 | +€52,403 | +7.6% |
| Equity | 10/15 | €344,893 | €382,909 | +€38,016 | +11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,681 | €166,697 | +€38,016 | +29.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €2,384 | €2,384 | = | 0.0% |
| Distributable reserves | 133 | €126,297 | €164,313 | +€38,016 | +30.1% |
| Profit (loss) carried forward | 14 | €197,611 | €197,611 | = | 0.0% |
| Amounts payable | 17/49 | €348,369 | €362,756 | +€14,387 | +4.1% |
| Amounts payable after more than one year | 17 | €140,139 | €157,150 | +€17,012 | +12.1% |
| Financial debts | 170/4 | €140,139 | €157,150 | +€17,012 | +12.1% |
| Amounts payable within one year | 42/48 | €208,230 | €205,543 | -€2,688 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €38,589 | €34,045 | -€4,544 | -11.8% |
| Trade debts | 44 | €60,643 | €58,441 | -€2,202 | -3.6% |
| Suppliers | 440/4 | €60,643 | €58,441 | -€2,202 | -3.6% |
| Advances received on contracts in progress | 46 | €6,624 | €20,390 | +€13,766 | +207.8% |
| Taxes, remuneration and social security | 45 | €102,375 | €92,667 | -€9,708 | -9.5% |
| Taxes | 450/3 | €29,118 | €22,348 | -€6,770 | -23.2% |
| Remuneration and social security | 454/9 | €73,256 | €70,318 | -€2,938 | -4.0% |
| Accrued charges and deferred income | 492/3 | - | €63 | +€63 | |
| Remuneration, social security and pensions | 62 | €620,217 | €672,126 | +€51,909 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,210 | €45,671 | +€461 | +1.0% |
| Other operating charges | 640/8 | €942 | €612 | -€329 | -35.0% |
| Gross operating margin | 9900 | €704,802 | €772,708 | +€67,906 | +9.6% |
| Operating profit (loss) | 9901 | €38,433 | €54,298 | +€15,866 | +41.3% |
| Financial income | 75/76B | €8,192 | €8,165 | -€27 | -0.3% |
| Recurring financial income | 75 | €8,192 | €8,165 | -€27 | -0.3% |
| Financial charges | 65/66B | €7,619 | €8,946 | +€1,327 | +17.4% |
| Recurring financial charges | 65 | €7,619 | €8,946 | +€1,327 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €39,006 | €53,517 | +€14,511 | +37.2% |
| Income taxes | 67/77 | €11,034 | €15,501 | +€4,468 | +40.5% |
| Profit (loss) for the period | 9904 | €27,972 | €38,016 | +€10,043 | +35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,972 | €38,016 | +€10,043 | +35.9% |
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.