Ecofort: 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.
Ecofort
Largest movements
- Cash +€80,539
up €80,539 (+85.9%), from €93,750 to €174,289
mainly Other debts (+€136,322) and Net result for the year (+€95,601)
- Tangible fixed assets +€10,225
up €10,225 (+49.6%), from €20,610 to €30,835
- Other debts +€136,322
up €136,322 (+231.9%), from €58,790 to €195,112
- Reserves -€34,399
down €34,399 (-16.2%), from €211,770 to €177,370
of which Distributable reserves: -€32,539
- Gross operating margin +€29,890
up €29,890 (+28.9%), from €103,478 to €133,368
- Financial income +€1,926
up €1,926 (+63.9%), from €3,013 to €4,940
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 | €318,642 | €418,002 | +€99,360 | +31.2% |
| Fixed assets | 21/28 | €20,610 | €30,835 | +€10,225 | +49.6% |
| Tangible fixed assets | 22/27 | €20,610 | €30,835 | +€10,225 | +49.6% |
| Plant, machinery and equipment | 23 | €20,610 | €30,835 | +€10,225 | +49.6% |
| Current assets | 29/58 | €298,032 | €387,167 | +€89,135 | +29.9% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €5,000 | €9,000 | +€4,000 | +80.0% |
| Stocks | 30/36 | €5,000 | €9,000 | +€4,000 | +80.0% |
| Amounts receivable within one year | 40/41 | €45,172 | €47,606 | +€2,434 | +5.4% |
| Trade receivables | 40 | €40,518 | €42,942 | +€2,424 | +6.0% |
| Other amounts receivable | 41 | €4,654 | €4,664 | +€10 | +0.2% |
| Cash at bank and in hand | 54/58 | €93,750 | €174,289 | +€80,539 | +85.9% |
| Deferred charges and accrued income | 490/1 | €4,110 | €6,272 | +€2,163 | +52.6% |
| Total equity and liabilities | 10/49 | €318,642 | €418,002 | +€99,360 | +31.2% |
| Equity | 10/15 | €230,370 | €195,970 | -€34,399 | -14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €211,770 | €177,370 | -€34,399 | -16.2% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €209,910 | €177,370 | -€32,539 | -15.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €88,273 | €222,032 | +€133,759 | +151.5% |
| Amounts payable within one year | 42/48 | €84,427 | €217,399 | +€132,971 | +157.5% |
| Trade debts | 44 | €22,147 | €18,076 | -€4,070 | -18.4% |
| Suppliers | 440/4 | €22,147 | €18,076 | -€4,070 | -18.4% |
| Taxes, remuneration and social security | 45 | €3,490 | €4,210 | +€720 | +20.6% |
| Taxes | 450/3 | €3,490 | €4,210 | +€720 | +20.6% |
| Other amounts payable | 47/48 | €58,790 | €195,112 | +€136,322 | +231.9% |
| Accrued charges and deferred income | 492/3 | €3,846 | €4,633 | +€788 | +20.5% |
| Remuneration, social security and pensions | 62 | €459 | €197 | -€263 | -57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,102 | €4,083 | +€981 | +31.6% |
| Other operating charges | 640/8 | €749 | €1,034 | +€285 | +38.1% |
| Gross operating margin | 9900 | €103,478 | €133,368 | +€29,890 | +28.9% |
| Operating profit (loss) | 9901 | €99,167 | €128,054 | +€28,887 | +29.1% |
| Financial income | 75/76B | €3,013 | €4,940 | +€1,926 | +63.9% |
| Recurring financial income | 75 | €3,013 | €4,940 | +€1,926 | +63.9% |
| Financial charges | 65/66B | €3,940 | €4,686 | +€746 | +18.9% |
| Recurring financial charges | 65 | €3,940 | €4,686 | +€746 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €98,241 | €128,308 | +€30,068 | +30.6% |
| Income taxes | 67/77 | €31,673 | €32,707 | +€1,035 | +3.3% |
| Profit (loss) for the period | 9904 | €66,568 | €95,601 | +€29,033 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,568 | €95,601 | +€29,033 | +43.6% |
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 5 October 2026 via checked.be.