Ecogieterij: 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.
Ecogieterij
Largest movements
- Cash +€28,380
up €28,380 (+351%), from €8,095 to €36,475
mainly Debts after one year (+€29,589) and Receivables within one year (+€11,921)
- Stocks and contracts +€18,000
new in 2025: €18,000
- Receivables within one year -€11,921
down €11,921 (-42.7%), from €27,928 to €16,007
of which Other amounts receivable: -€13,041
- Tangible fixed assets +€3,956
up €3,956 (+30.6%), from €12,928 to €16,885
of which Plant, machinery and equipment: +€5,412
- Intangible fixed assets -€2,410
down €2,410 (-24.9%), from €9,660 to €7,250
- Debts after one year +€29,589
up €29,589 (+211%), from €14,000 to €43,589
- Current portion of long-term debt +€6,690
new in 2025: €6,690
- Trade debts +€4,022
up €4,022 (+18.9%), from €21,307 to €25,329
- Profit (loss) carried forward -€3,931
down €3,931 (-20.3%), from €19,358 to €15,427
- Gross operating margin -€10,351
down €10,351 (-93.0%), from €11,131 to €780
- Depreciation +€3,404
up €3,404 (+97.1%), from €3,506 to €6,910
- Financial income +€3,289
up €3,289 (+5,618%), from €59 to €3,347
- Taxes -€945
no longer reported in 2025 (was €945)
- Financial charges -€799
down €799 (-66.9%), from €1,194 to €395
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 | €59,162 | €94,616 | +€35,455 | +59.9% |
| Fixed assets | 21/28 | €22,588 | €24,134 | +€1,546 | +6.8% |
| Intangible fixed assets | 21 | €9,660 | €7,250 | -€2,410 | -24.9% |
| Tangible fixed assets | 22/27 | €12,928 | €16,885 | +€3,956 | +30.6% |
| Plant, machinery and equipment | 23 | €1,551 | €6,964 | +€5,412 | +349% |
| Furniture and vehicles | 24 | €11,377 | €9,921 | -€1,456 | -12.8% |
| Current assets | 29/58 | €36,574 | €70,482 | +€33,908 | +92.7% |
| Stocks and contracts in progress | 3 | - | €18,000 | +€18,000 | |
| Contracts in progress | 37 | - | €18,000 | +€18,000 | |
| Amounts receivable within one year | 40/41 | €27,928 | €16,007 | -€11,921 | -42.7% |
| Trade receivables | 40 | €14,887 | €16,007 | +€1,120 | +7.5% |
| Other amounts receivable | 41 | €13,041 | - | -€13,041 | |
| Cash at bank and in hand | 54/58 | €8,095 | €36,475 | +€28,380 | +351% |
| Deferred charges and accrued income | 490/1 | €551 | - | -€551 | |
| Total equity and liabilities | 10/49 | €59,162 | €94,616 | +€35,455 | +59.9% |
| Equity | 10/15 | €21,358 | €17,427 | -€3,931 | -18.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,358 | €15,427 | -€3,931 | -20.3% |
| Amounts payable | 17/49 | €37,804 | €77,189 | +€39,385 | +104% |
| Amounts payable after more than one year | 17 | €14,000 | €43,589 | +€29,589 | +211% |
| Financial debts | 170/4 | €14,000 | €43,589 | +€29,589 | +211% |
| Amounts payable within one year | 42/48 | €23,804 | €33,600 | +€9,796 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,690 | +€6,690 | |
| Trade debts | 44 | €21,307 | €25,329 | +€4,022 | +18.9% |
| Suppliers | 440/4 | €21,307 | €25,329 | +€4,022 | +18.9% |
| Taxes, remuneration and social security | 45 | €2,497 | €1,581 | -€917 | -36.7% |
| Taxes | 450/3 | €2,497 | €1,581 | -€917 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,506 | €6,910 | +€3,404 | +97.1% |
| Other operating charges | 640/8 | €1,356 | €752 | -€604 | -44.5% |
| Gross operating margin | 9900 | €11,131 | €780 | -€10,351 | -93.0% |
| Operating profit (loss) | 9901 | €6,268 | -€6,883 | -€13,151 | |
| Financial income | 75/76B | €59 | €3,347 | +€3,289 | +5,618% |
| Recurring financial income | 75 | €59 | €3,347 | +€3,289 | +5,618% |
| Financial charges | 65/66B | €1,194 | €395 | -€799 | -66.9% |
| Recurring financial charges | 65 | €1,194 | €395 | -€799 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €5,132 | -€3,931 | -€9,063 | |
| Income taxes | 67/77 | €945 | - | -€945 | |
| Profit (loss) for the period | 9904 | €4,188 | -€3,931 | -€8,118 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,188 | -€3,931 | -€8,118 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.