EcoLinguae: 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.
EcoLinguae
Largest movements
- Cash +€18,231
up €18,231 (+41.2%), from €44,239 to €62,470
mainly Net result for the year (+€38,317) and Receivables within one year (+€1,285)
- Current investments +€15,000
up €15,000 (+33.3%), from €45,000 to €60,000
- Reserves +€33,000
up €33,000 (+47.1%), from €70,000 to €103,000
- Profit (loss) carried forward -€4,683
down €4,683 (-39.7%), from €11,790 to €7,107
- Gross operating margin -€15,431
down €15,431 (-22.6%), from €68,390 to €52,959
- Taxes -€3,154
down €3,154 (-17.6%), from €17,929 to €14,775
- Financial income +€879
up €879 (+220.4%), from €399 to €1,278
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 | €100,002 | €131,707 | +€31,704 | +31.7% |
| Fixed assets | 21/28 | €570 | €285 | -€285 | -50.0% |
| Tangible fixed assets | 22/27 | €570 | €285 | -€285 | -50.0% |
| Furniture and vehicles | 24 | €570 | €285 | -€285 | -50.0% |
| Current assets | 29/58 | €99,432 | €131,422 | +€31,989 | +32.2% |
| Amounts receivable within one year | 40/41 | €9,553 | €8,268 | -€1,285 | -13.5% |
| Trade receivables | 40 | €8,422 | €7,405 | -€1,017 | -12.1% |
| Other amounts receivable | 41 | €1,131 | €863 | -€268 | -23.7% |
| Current investments | 50/53 | €45,000 | €60,000 | +€15,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €44,239 | €62,470 | +€18,231 | +41.2% |
| Deferred charges and accrued income | 490/1 | €641 | €684 | +€43 | +6.7% |
| Total equity and liabilities | 10/49 | €100,002 | €131,707 | +€31,704 | +31.7% |
| Equity | 10/15 | €82,790 | €112,107 | +€29,317 | +35.4% |
| Contributions | 10/11 | €1,000 | €2,000 | +€1,000 | +100.0% |
| Reserves | 13 | €70,000 | €103,000 | +€33,000 | +47.1% |
| Distributable reserves | 133 | €70,000 | €103,000 | +€33,000 | +47.1% |
| Profit (loss) carried forward | 14 | €11,790 | €7,107 | -€4,683 | -39.7% |
| Amounts payable | 17/49 | €17,212 | €19,600 | +€2,388 | +13.9% |
| Amounts payable within one year | 42/48 | €17,212 | €19,600 | +€2,388 | +13.9% |
| Trade debts | 44 | €132 | €1,128 | +€996 | +752.4% |
| Suppliers | 440/4 | €132 | €1,128 | +€996 | +752.4% |
| Taxes, remuneration and social security | 45 | €8,080 | €8,472 | +€392 | +4.8% |
| Taxes | 450/3 | €8,080 | €8,472 | +€392 | +4.8% |
| Other amounts payable | 47/48 | €9,000 | €10,000 | +€1,000 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €285 | €285 | = | 0.0% |
| Other operating charges | 640/8 | €733 | €685 | -€48 | -6.5% |
| Gross operating margin | 9900 | €68,390 | €52,959 | -€15,431 | -22.6% |
| Operating profit (loss) | 9901 | €67,372 | €51,989 | -€15,383 | -22.8% |
| Financial income | 75/76B | €399 | €1,278 | +€879 | +220.4% |
| Recurring financial income | 75 | €399 | €1,278 | +€879 | +220.4% |
| Financial charges | 65/66B | €122 | €176 | +€54 | +44.0% |
| Recurring financial charges | 65 | €122 | €176 | +€54 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €67,649 | €53,092 | -€14,557 | -21.5% |
| Income taxes | 67/77 | €17,929 | €14,775 | -€3,154 | -17.6% |
| Profit (loss) for the period | 9904 | €49,720 | €38,317 | -€11,403 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,720 | €38,317 | -€11,403 | -22.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.