ECOLABS ARCHITECTE: 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.
ECOLABS ARCHITECTE
Largest movements
- Cash +€85,829
up €85,829 (+178%), from €48,200 to €134,029
mainly Net result for the year (+€53,597) and Depreciation (+€30,821)
- Tangible fixed assets -€15,529
down €15,529 (-29.9%), from €51,923 to €36,393
of which Furniture and vehicles: -€13,129
- Intangible fixed assets -€14,445
down €14,445 (-40.3%), from €35,839 to €21,394
- Profit (loss) carried forward +€53,597
up €53,597 (+179%), from €29,950 to €83,547
- Debts after one year -€19,109
down €19,109 (-46.3%), from €41,239 to €22,131
- Tax, wage and social debts +€12,624
up €12,624 (+96.7%), from €13,060 to €25,684
- Other debts +€9,774
up €9,774 (+44.5%), from €21,984 to €31,758
- Gross operating margin +€32,683
up €32,683 (+44.5%), from €73,460 to €106,143
- Taxes +€7,138
up €7,138 (+82.0%), from €8,705 to €15,844
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 | €146,434 | €202,564 | +€56,129 | +38.3% |
| Fixed assets | 21/28 | €93,556 | €63,582 | -€29,974 | -32.0% |
| Intangible fixed assets | 21 | €35,839 | €21,394 | -€14,445 | -40.3% |
| Tangible fixed assets | 22/27 | €51,923 | €36,393 | -€15,529 | -29.9% |
| Furniture and vehicles | 24 | €45,968 | €32,839 | -€13,129 | -28.6% |
| Other tangible fixed assets | 26 | €5,955 | €3,555 | -€2,400 | -40.3% |
| Financial fixed assets | 28 | €5,795 | €5,795 | = | 0.0% |
| Current assets | 29/58 | €52,878 | €138,982 | +€86,104 | +163% |
| Amounts receivable within one year | 40/41 | €2,994 | €3,112 | +€118 | +3.9% |
| Trade receivables | 40 | €2,994 | €3,112 | +€118 | +3.9% |
| Cash at bank and in hand | 54/58 | €48,200 | €134,029 | +€85,829 | +178% |
| Deferred charges and accrued income | 490/1 | €1,684 | €1,840 | +€156 | +9.3% |
| Total equity and liabilities | 10/49 | €146,434 | €202,564 | +€56,129 | +38.3% |
| Equity | 10/15 | €48,550 | €102,147 | +€53,597 | +110% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,950 | €83,547 | +€53,597 | +179% |
| Amounts payable | 17/49 | €97,885 | €100,417 | +€2,532 | +2.6% |
| Amounts payable after more than one year | 17 | €41,239 | €22,131 | -€19,109 | -46.3% |
| Financial debts | 170/4 | €41,239 | €22,131 | -€19,109 | -46.3% |
| Amounts payable within one year | 42/48 | €56,645 | €78,286 | +€21,641 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €18,788 | €19,109 | +€321 | +1.7% |
| Trade debts | 44 | €2,814 | €1,735 | -€1,078 | -38.3% |
| Suppliers | 440/4 | €2,814 | €1,735 | -€1,078 | -38.3% |
| Taxes, remuneration and social security | 45 | €13,060 | €25,684 | +€12,624 | +96.7% |
| Taxes | 450/3 | €13,060 | €25,684 | +€12,624 | +96.7% |
| Other amounts payable | 47/48 | €21,984 | €31,758 | +€9,774 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,158 | €30,821 | +€663 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €121 | +€121 | |
| Other operating charges | 640/8 | €1,880 | €2,331 | +€452 | +24.0% |
| Gross operating margin | 9900 | €73,460 | €106,143 | +€32,683 | +44.5% |
| Operating profit (loss) | 9901 | €41,422 | €72,870 | +€31,448 | +75.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | +1,717% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +1,717% |
| Financial charges | 65/66B | €3,274 | €3,433 | +€159 | +4.8% |
| Recurring financial charges | 65 | €3,274 | €3,433 | +€159 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €38,149 | €69,441 | +€31,292 | +82.0% |
| Income taxes | 67/77 | €8,705 | €15,844 | +€7,138 | +82.0% |
| Profit (loss) for the period | 9904 | €29,444 | €53,597 | +€24,154 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,444 | €53,597 | +€24,154 | +82.0% |
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.