ECOHABS: 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.
ECOHABS
Largest movements
- Tangible fixed assets +€211,181
up €211,181 (+24.5%), from €863,294 to €1.1m
- Cash -€21,003
down €21,003 (-77.9%), from €26,957 to €5,954
mainly Investment in fixed assets (net) (-€264,050) and Other debts (-€14,080)
- Debts after one year +€196,942
up €196,942 (+40.4%), from €487,298 to €684,239
- Other debts -€14,080
down €14,080 (-3.6%), from €394,001 to €379,921
- Current portion of long-term debt +€10,889
up €10,889 (+33.9%), from €32,169 to €43,058
- Gross operating margin +€19,196
up €19,196 (+37.3%), from €51,412 to €70,608
- Depreciation +€17,632
up €17,632 (+49.3%), from €35,737 to €53,368
- Financial charges +€3,898
up €3,898 (+39.5%), from €9,870 to €13,767
- Other operating charges +€730
up €730 (+27.1%), from €2,698 to €3,429
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 | €891,362 | €1,081,044 | +€189,683 | +21.3% |
| Fixed assets | 21/28 | €863,794 | €1,074,475 | +€210,681 | +24.4% |
| Tangible fixed assets | 22/27 | €863,294 | €1,074,475 | +€211,181 | +24.5% |
| Land and buildings | 22 | €863,294 | €1,074,475 | +€211,181 | +24.5% |
| Financial fixed assets | 28 | €500 | €0 | -€500 | -100.0% |
| Current assets | 29/58 | €27,568 | €6,570 | -€20,999 | -76.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €26,957 | €5,954 | -€21,003 | -77.9% |
| Deferred charges and accrued income | 490/1 | €612 | €616 | +€4 | +0.7% |
| Total equity and liabilities | 10/49 | €891,362 | €1,081,044 | +€189,683 | +21.3% |
| Equity | 10/15 | -€31,422 | -€31,378 | +€44 | +0.1% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,422 | -€94,378 | +€44 | 0.0% |
| Amounts payable | 17/49 | €922,784 | €1,112,423 | +€189,639 | +20.6% |
| Amounts payable after more than one year | 17 | €487,298 | €684,239 | +€196,942 | +40.4% |
| Financial debts | 170/4 | €487,298 | €684,239 | +€196,942 | +40.4% |
| Amounts payable within one year | 42/48 | €433,757 | €426,454 | -€7,303 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €32,169 | €43,058 | +€10,889 | +33.9% |
| Trade debts | 44 | €5,149 | €3,475 | -€1,674 | -32.5% |
| Suppliers | 440/4 | €5,149 | €3,475 | -€1,674 | -32.5% |
| Taxes, remuneration and social security | 45 | €2,438 | €0 | -€2,438 | -100.0% |
| Taxes | 450/3 | €2,438 | €0 | -€2,438 | -100.0% |
| Other amounts payable | 47/48 | €394,001 | €379,921 | -€14,080 | -3.6% |
| Accrued charges and deferred income | 492/3 | €1,729 | €1,729 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,737 | €53,368 | +€17,632 | +49.3% |
| Other operating charges | 640/8 | €2,698 | €3,429 | +€730 | +27.1% |
| Gross operating margin | 9900 | €51,412 | €70,608 | +€19,196 | +37.3% |
| Operating profit (loss) | 9901 | €12,977 | €13,811 | +€834 | +6.4% |
| Financial charges | 65/66B | €9,870 | €13,767 | +€3,898 | +39.5% |
| Recurring financial charges | 65 | €9,870 | €13,767 | +€3,898 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €3,107 | €44 | -€3,063 | -98.6% |
| Profit (loss) for the period | 9904 | €3,107 | €44 | -€3,063 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,107 | €44 | -€3,063 | -98.6% |
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 4 October 2026 via checked.be.