ECOFRAMES: 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.
ECOFRAMES
Largest movements
- Receivables within one year -€42,127
down €42,127 (-18.0%), from €233,757 to €191,630
of which Trade receivables: -€33,708
- Stocks and contracts +€35,949
up €35,949 (+974.2%), from €3,690 to €39,639
- Deferred charges and accrued income -€7,225
down €7,225 (-51.1%), from €14,135 to €6,910
- Tangible fixed assets -€3,500
down €3,500 (-20.2%), from €17,318 to €13,817
of which Furniture and vehicles: -€3,819
- Profit (loss) carried forward -€49,226
down €49,226 (-49.0%), from €100,525 to €51,299
- Trade debts +€13,735
up €13,735 (+19.9%), from €69,108 to €82,843
- Current portion of long-term debt +€12,323
new in 2025: €12,323
- Debts after one year +€9,701
new in 2025: €9,701
- Tax, wage and social debts -€5,752
down €5,752 (-13.5%), from €42,619 to €36,867
of which Taxes: -€4,552
- Gross operating margin -€44,087
down €44,087 (-47.4%), from €93,010 to €48,923
- Taxes -€14,218
down €14,218 (-60.1%), from €23,667 to €9,449
- Financial charges +€8,774
up €8,774 (+398.8%), from €2,200 to €10,974
- Other operating charges +€962
up €962 (+235.2%), from €409 to €1,371
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 | €270,786 | €255,844 | -€14,943 | -5.5% |
| Fixed assets | 21/28 | €17,318 | €13,817 | -€3,500 | -20.2% |
| Tangible fixed assets | 22/27 | €17,318 | €13,817 | -€3,500 | -20.2% |
| Plant, machinery and equipment | 23 | €118 | €437 | +€319 | +271.4% |
| Furniture and vehicles | 24 | €17,200 | €13,380 | -€3,819 | -22.2% |
| Current assets | 29/58 | €253,469 | €242,026 | -€11,443 | -4.5% |
| Stocks and contracts in progress | 3 | €3,690 | €39,639 | +€35,949 | +974.2% |
| Stocks | 30/36 | €3,690 | €39,639 | +€35,949 | +974.2% |
| Amounts receivable within one year | 40/41 | €233,757 | €191,630 | -€42,127 | -18.0% |
| Trade receivables | 40 | €149,831 | €116,124 | -€33,708 | -22.5% |
| Other amounts receivable | 41 | €83,926 | €75,507 | -€8,419 | -10.0% |
| Cash at bank and in hand | 54/58 | €1,887 | €3,848 | +€1,961 | +103.9% |
| Deferred charges and accrued income | 490/1 | €14,135 | €6,910 | -€7,225 | -51.1% |
| Total equity and liabilities | 10/49 | €270,786 | €255,844 | -€14,943 | -5.5% |
| Equity | 10/15 | €102,525 | €53,299 | -€49,226 | -48.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,525 | €51,299 | -€49,226 | -49.0% |
| Amounts payable | 17/49 | €168,262 | €202,545 | +€34,283 | +20.4% |
| Amounts payable after more than one year | 17 | - | €9,701 | +€9,701 | |
| Financial debts | 170/4 | - | €9,701 | +€9,701 | |
| Amounts payable within one year | 42/48 | €111,727 | €132,034 | +€20,306 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | - | €12,323 | +€12,323 | |
| Trade debts | 44 | €69,108 | €82,843 | +€13,735 | +19.9% |
| Suppliers | 440/4 | €69,108 | €82,843 | +€13,735 | +19.9% |
| Taxes, remuneration and social security | 45 | €42,619 | €36,867 | -€5,752 | -13.5% |
| Taxes | 450/3 | €41,419 | €36,867 | -€4,552 | -11.0% |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Accrued charges and deferred income | 492/3 | €56,535 | €60,810 | +€4,275 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,076 | €5,769 | -€307 | -5.1% |
| Other operating charges | 640/8 | €409 | €1,371 | +€962 | +235.2% |
| Gross operating margin | 9900 | €93,010 | €48,923 | -€44,087 | -47.4% |
| Operating profit (loss) | 9901 | €86,525 | €41,783 | -€44,742 | -51.7% |
| Financial income | 75/76B | €0 | €2 | +€2 | +3266.7% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +3266.7% |
| Financial charges | 65/66B | €2,200 | €10,974 | +€8,774 | +398.8% |
| Recurring financial charges | 65 | €2,200 | €10,974 | +€8,774 | +398.8% |
| Profit (loss) for the period before taxes | 9903 | €84,325 | €30,811 | -€53,514 | -63.5% |
| Income taxes | 67/77 | €23,667 | €9,449 | -€14,218 | -60.1% |
| Profit (loss) for the period | 9904 | €60,658 | €21,363 | -€39,295 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,658 | €21,363 | -€39,295 | -64.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.