ECOFRESH: 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.
ECOFRESH
Largest movements
- Receivables within one year -€56,365
down €56,365 (-61.0%), from €92,378 to €36,013
of which Trade receivables: -€70,707
- Tangible fixed assets +€13,717
up €13,717 (+64.0%), from €21,417 to €35,134
of which Furniture and vehicles: +€14,042
- Cash +€4,591
up €4,591 (+421,171%), from €1 to €4,592
mainly Receivables within one year (+€56,365) and Depreciation (+€10,789)
- Trade debts -€35,186
down €35,186 (-81.7%), from €43,080 to €7,894
- Tax, wage and social debts -€3,740
down €3,740 (-29.2%), from €12,794 to €9,054
of which Taxes: -€7,015
- Profit (loss) carried forward +€3,544
new in 2025: €3,544
- Debts after one year -€1,226
down €1,226 (-33.6%), from €3,646 to €2,420
- Turnover +€313,027
new in 2025: €313,027
- Purchases and services +€242,728
new in 2025: €242,728
- Gross operating margin -€63,645
down €63,645 (-44.5%), from €143,051 to €79,406
- Staff costs -€44,018
down €44,018 (-47.1%), from €93,387 to €49,369
- Taxes -€6,559
down €6,559 (-61.2%), from €10,722 to €4,163
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.
Derived cash bridge
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 | €114,514 | €78,322 | -€36,192 | -31.6% |
| Fixed assets | 21/28 | €21,977 | €36,694 | +€14,717 | +67.0% |
| Tangible fixed assets | 22/27 | €21,417 | €35,134 | +€13,717 | +64.0% |
| Plant, machinery and equipment | 23 | €743 | €1,834 | +€1,091 | +147% |
| Furniture and vehicles | 24 | €19,258 | €33,300 | +€14,042 | +72.9% |
| Leasing and similar rights | 25 | €1,416 | €0 | -€1,416 | -100% |
| Financial fixed assets | 28 | €560 | €1,560 | +€1,000 | +179% |
| Current assets | 29/58 | €92,537 | €41,628 | -€50,909 | -55.0% |
| Amounts receivable within one year | 40/41 | €92,378 | €36,013 | -€56,365 | -61.0% |
| Trade receivables | 40 | €88,349 | €17,642 | -€70,707 | -80.0% |
| Other amounts receivable | 41 | €4,029 | €18,371 | +€14,342 | +356% |
| Cash at bank and in hand | 54/58 | €1 | €4,592 | +€4,591 | +421,171% |
| Deferred charges and accrued income | 490/1 | €158 | €1,023 | +€865 | +546% |
| Total equity and liabilities | 10/49 | €114,514 | €78,322 | -€36,192 | -31.6% |
| Equity | 10/15 | €54,994 | €58,538 | +€3,544 | +6.4% |
| Reserves | 13 | €54,994 | €54,994 | = | 0.0% |
| Distributable reserves | 133 | €54,994 | €54,994 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €3,544 | +€3,544 | |
| Amounts payable | 17/49 | €59,520 | €19,785 | -€39,736 | -66.8% |
| Amounts payable after more than one year | 17 | €3,646 | €2,420 | -€1,226 | -33.6% |
| Financial debts | 170/4 | €3,646 | €2,420 | -€1,226 | -33.6% |
| Amounts payable within one year | 42/48 | €55,874 | €17,364 | -€38,510 | -68.9% |
| Current portion of amounts payable after more than one year | 42 | - | €417 | +€417 | |
| Trade debts | 44 | €43,080 | €7,894 | -€35,186 | -81.7% |
| Suppliers | 440/4 | €43,080 | €7,894 | -€35,186 | -81.7% |
| Taxes, remuneration and social security | 45 | €12,794 | €9,054 | -€3,740 | -29.2% |
| Taxes | 450/3 | €12,794 | €5,779 | -€7,015 | -54.8% |
| Remuneration and social security | 454/9 | - | €3,275 | +€3,275 | |
| Turnover | 70 | - | €313,027 | +€313,027 | |
| Non-recurring operating income | 76A | - | €5,107 | +€5,107 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €242,728 | +€242,728 | |
| Remuneration, social security and pensions | 62 | €93,387 | €49,369 | -€44,018 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,563 | €10,789 | +€4,226 | +64.4% |
| Other operating charges | 640/8 | €8,484 | €11,369 | +€2,885 | +34.0% |
| Gross operating margin | 9900 | €143,051 | €79,406 | -€63,645 | -44.5% |
| Operating profit (loss) | 9901 | €34,617 | €7,879 | -€26,738 | -77.2% |
| Financial income | 75/76B | €62 | €861 | +€798 | +1,287% |
| Recurring financial income | 75 | €62 | €861 | +€798 | +1,287% |
| Financial charges | 65/66B | €544 | €874 | +€331 | +60.8% |
| Recurring financial charges | 65 | €544 | €874 | +€331 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €34,135 | €7,865 | -€26,270 | -77.0% |
| Income taxes | 67/77 | €10,722 | €4,163 | -€6,559 | -61.2% |
| Profit (loss) for the period | 9904 | €23,413 | €3,702 | -€19,711 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,413 | €3,702 | -€19,711 | -84.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.