ECOIMMO: 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.
ECOIMMO
Largest movements
- Cash +€25,768
up €25,768 (+1,434%), from €1,797 to €27,565
mainly Net result for the year (+€22,067) and Depreciation (+€13,566)
- Tangible fixed assets -€10,847
down €10,847 (-3.2%), from €342,076 to €331,229
- Debts after one year -€25,037
down €25,037 (-9.2%), from €273,083 to €248,046
- Profit (loss) carried forward +€22,067
up €22,067 (+823%), from €2,680 to €24,747
- Trade debts +€10,156
up €10,156 (+1,673%), from €607 to €10,763
- Tax, wage and social debts +€8,280
up €8,280 (+758%), from €1,093 to €9,373
of which Taxes: +€4,575
- Gross operating margin +€35,582
up €35,582 (+138%), from €25,810 to €61,392
- Staff costs +€14,569
new in 2025: €14,569
- Taxes +€4,144
up €4,144 (+380%), from €1,090 to €5,234
- Depreciation -€2,719
down €2,719 (-16.7%), from €16,285 to €13,566
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 | €348,107 | €363,873 | +€15,766 | +4.5% |
| Formation expenses | 20 | €2,719 | - | -€2,719 | |
| Fixed assets | 21/28 | €342,076 | €331,229 | -€10,847 | -3.2% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €342,076 | €331,229 | -€10,847 | -3.2% |
| Land and buildings | 22 | €342,076 | €331,229 | -€10,847 | -3.2% |
| Current assets | 29/58 | €3,312 | €32,644 | +€29,332 | +886% |
| Amounts receivable within one year | 40/41 | €1,515 | €5,077 | +€3,562 | +235% |
| Trade receivables | 40 | €1,515 | €3,295 | +€1,780 | +117% |
| Other amounts receivable | 41 | - | €1,782 | +€1,782 | |
| Cash at bank and in hand | 54/58 | €1,797 | €27,565 | +€25,768 | +1,434% |
| Deferred charges and accrued income | 490/1 | - | €2 | +€2 | |
| Total equity and liabilities | 10/49 | €348,107 | €363,873 | +€15,766 | +4.5% |
| Equity | 10/15 | €21,230 | €43,297 | +€22,067 | +104% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,680 | €24,747 | +€22,067 | +823% |
| Amounts payable | 17/49 | €326,877 | €320,576 | -€6,301 | -1.9% |
| Amounts payable after more than one year | 17 | €273,083 | €248,046 | -€25,037 | -9.2% |
| Financial debts | 170/4 | €273,083 | €248,046 | -€25,037 | -9.2% |
| Amounts payable within one year | 42/48 | €53,794 | €72,530 | +€18,736 | +34.8% |
| Financial debts | 43 | €52,094 | €52,394 | +€300 | +0.6% |
| Credit institutions | 430/8 | €20,249 | €20,549 | +€300 | +1.5% |
| Other loans | 439 | €31,845 | €31,845 | = | 0.0% |
| Trade debts | 44 | €607 | €10,763 | +€10,156 | +1,673% |
| Suppliers | 440/4 | €607 | €10,763 | +€10,156 | +1,673% |
| Taxes, remuneration and social security | 45 | €1,093 | €9,373 | +€8,280 | +758% |
| Taxes | 450/3 | €1,093 | €5,668 | +€4,575 | +419% |
| Remuneration and social security | 454/9 | - | €3,705 | +€3,705 | |
| Remuneration, social security and pensions | 62 | - | €14,569 | +€14,569 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,285 | €13,566 | -€2,719 | -16.7% |
| Other operating charges | 640/8 | €1,717 | €1,494 | -€223 | -13.0% |
| Gross operating margin | 9900 | €25,810 | €61,392 | +€35,582 | +138% |
| Operating profit (loss) | 9901 | €7,808 | €31,763 | +€23,955 | +307% |
| Financial charges | 65/66B | €4,397 | €4,462 | +€65 | +1.5% |
| Recurring financial charges | 65 | €4,397 | €4,462 | +€65 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €3,411 | €27,301 | +€23,890 | +700% |
| Income taxes | 67/77 | €1,090 | €5,234 | +€4,144 | +380% |
| Profit (loss) for the period | 9904 | €2,321 | €22,067 | +€19,746 | +851% |
| Profit (loss) for the period to be appropriated | 9905 | €2,321 | €22,067 | +€19,746 | +851% |
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 14 October 2026 via checked.be.