Ecoheat-Pro: 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.
Ecoheat-Pro
Largest movements
- Receivables within one year -€9,003
down €9,003 (-11.5%), from €78,483 to €69,481
- Other debts +€14,725
new in 2025: €14,725
- Tax, wage and social debts -€13,622
down €13,622 (-85.3%), from €15,966 to €2,344
- Profit (loss) carried forward -€6,307
down €6,307 (-41.1%), from €15,329 to €9,022
- Trade debts -€5,046
down €5,046 (-33.1%), from €15,259 to €10,213
- Current portion of long-term debt +€1,648
new in 2025: €1,648
- Gross operating margin -€10,744
down €10,744, from €5,031 to -€5,713
- Financial income -€3,926
down €3,926 (-75.1%), from €5,226 to €1,301
- Taxes -€2,264
down €2,264 (-97.8%), from €2,315 to €51
- Other operating charges -€156
down €156 (-17.8%), from €879 to €723
- Financial charges -€104
down €104 (-8.5%), from €1,225 to €1,121
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 | €83,540 | €74,937 | -€8,603 | -10.3% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €78,540 | €69,937 | -€8,603 | -11.0% |
| Amounts receivable within one year | 40/41 | €78,483 | €69,481 | -€9,003 | -11.5% |
| Other amounts receivable | 41 | €78,483 | €69,481 | -€9,003 | -11.5% |
| Cash at bank and in hand | 54/58 | €57 | €456 | +€399 | +702% |
| Total equity and liabilities | 10/49 | €83,540 | €74,937 | -€8,603 | -10.3% |
| Equity | 10/15 | €52,316 | €46,008 | -€6,307 | -12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,786 | €30,786 | = | 0.0% |
| Distributable reserves | 133 | €30,786 | €30,786 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,329 | €9,022 | -€6,307 | -41.1% |
| Amounts payable | 17/49 | €31,225 | €28,929 | -€2,296 | -7.4% |
| Amounts payable within one year | 42/48 | €31,225 | €28,929 | -€2,296 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,648 | +€1,648 | |
| Trade debts | 44 | €15,259 | €10,213 | -€5,046 | -33.1% |
| Suppliers | 440/4 | €15,259 | €10,213 | -€5,046 | -33.1% |
| Taxes, remuneration and social security | 45 | €15,966 | €2,344 | -€13,622 | -85.3% |
| Taxes | 450/3 | €15,966 | €2,344 | -€13,622 | -85.3% |
| Other amounts payable | 47/48 | - | €14,725 | +€14,725 | |
| Remuneration, social security and pensions | 62 | €50 | - | -€50 | |
| Other operating charges | 640/8 | €879 | €723 | -€156 | -17.8% |
| Gross operating margin | 9900 | €5,031 | -€5,713 | -€10,744 | |
| Operating profit (loss) | 9901 | €4,101 | -€6,436 | -€10,538 | |
| Financial income | 75/76B | €5,226 | €1,301 | -€3,926 | -75.1% |
| Recurring financial income | 75 | €5,226 | €1,301 | -€3,926 | -75.1% |
| Financial charges | 65/66B | €1,225 | €1,121 | -€104 | -8.5% |
| Recurring financial charges | 65 | €1,225 | €1,121 | -€104 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €8,102 | -€6,257 | -€14,359 | |
| Income taxes | 67/77 | €2,315 | €51 | -€2,264 | -97.8% |
| Profit (loss) for the period | 9904 | €5,788 | -€6,307 | -€12,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,788 | -€6,307 | -€12,095 |
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 22 October 2026 via checked.be.