EcoLiving: 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.
EcoLiving
Largest movements
- Current investments +€1.3m
up €1.3m (+262.2%), from €500,000 to €1.8m
- Stocks and contracts -€932,166
no longer reported in 2025 (was €932,166)
- Receivables within one year -€559,997
down €559,997 (-77.3%), from €724,771 to €164,773
of which Other amounts receivable: -€646,090
- Cash -€327,110
down €327,110 (-56.5%), from €579,017 to €251,908
mainly Current investments (-€1.3m) and Accrued charges and deferred income (-€505,743)
- Deferred charges and accrued income +€51,737
up €51,737 (+110.6%), from €46,794 to €98,532
- Accrued charges and deferred income -€505,743
no longer reported in 2025 (was €505,743)
- Reserves +€201,445
up €201,445 (+10.4%), from €1.9m to €2.1m
- Current portion of long-term debt -€160,000
down €160,000 (-76.2%), from €210,000 to €50,000
- Tax, wage and social debts -€34,106
down €34,106 (-59.4%), from €57,381 to €23,275
- Gross operating margin +€272,444
up €272,444 (+449.6%), from €60,591 to €333,034
- Taxes +€78,647
up €78,647 (+291.1%), from €27,020 to €105,667
- Financial income -€34,973
down €34,973 (-55.5%), from €63,047 to €28,074
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 | €2,842,802 | €2,368,916 | -€473,886 | -16.7% |
| Fixed assets | 21/28 | €60,054 | €42,496 | -€17,558 | -29.2% |
| Tangible fixed assets | 22/27 | €59,938 | €42,380 | -€17,558 | -29.3% |
| Plant, machinery and equipment | 23 | €2,057 | €1,440 | -€617 | -30.0% |
| Furniture and vehicles | 24 | €57,881 | €40,940 | -€16,941 | -29.3% |
| Financial fixed assets | 28 | €116 | €116 | = | 0.0% |
| Current assets | 29/58 | €2,782,749 | €2,326,420 | -€456,328 | -16.4% |
| Stocks and contracts in progress | 3 | €932,166 | - | -€932,166 | |
| Stocks | 30/36 | €932,166 | - | -€932,166 | |
| Amounts receivable within one year | 40/41 | €724,771 | €164,773 | -€559,997 | -77.3% |
| Trade receivables | 40 | €13,529 | €99,621 | +€86,092 | +636.3% |
| Other amounts receivable | 41 | €711,242 | €65,152 | -€646,090 | -90.8% |
| Current investments | 50/53 | €500,000 | €1,811,207 | +€1.3m | +262.2% |
| Cash at bank and in hand | 54/58 | €579,017 | €251,908 | -€327,110 | -56.5% |
| Deferred charges and accrued income | 490/1 | €46,794 | €98,532 | +€51,737 | +110.6% |
| Total equity and liabilities | 10/49 | €2,842,802 | €2,368,916 | -€473,886 | -16.7% |
| Equity | 10/15 | €1,957,691 | €2,159,136 | +€201,445 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,939,091 | €2,140,536 | +€201,445 | +10.4% |
| Distributable reserves | 133 | €1,939,091 | €2,140,536 | +€201,445 | +10.4% |
| Amounts payable | 17/49 | €885,111 | €209,780 | -€675,331 | -76.3% |
| Amounts payable within one year | 42/48 | €379,369 | €209,780 | -€169,589 | -44.7% |
| Current portion of amounts payable after more than one year | 42 | €210,000 | €50,000 | -€160,000 | -76.2% |
| Trade debts | 44 | €91,080 | €115,773 | +€24,692 | +27.1% |
| Suppliers | 440/4 | €91,080 | €115,773 | +€24,692 | +27.1% |
| Taxes, remuneration and social security | 45 | €57,381 | €23,275 | -€34,106 | -59.4% |
| Taxes | 450/3 | €57,381 | €23,275 | -€34,106 | -59.4% |
| Other amounts payable | 47/48 | €20,907 | €20,732 | -€175 | -0.8% |
| Accrued charges and deferred income | 492/3 | €505,743 | - | -€505,743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,754 | €17,558 | -€196 | -1.1% |
| Other operating charges | 640/8 | €4,156 | €2,451 | -€1,706 | -41.0% |
| Gross operating margin | 9900 | €60,591 | €333,034 | +€272,444 | +449.6% |
| Operating profit (loss) | 9901 | €38,680 | €313,026 | +€274,346 | +709.3% |
| Financial income | 75/76B | €63,047 | €28,074 | -€34,973 | -55.5% |
| Recurring financial income | 75 | €63,047 | €28,074 | -€34,973 | -55.5% |
| Financial charges | 65/66B | €5,126 | €3,453 | -€1,673 | -32.6% |
| Recurring financial charges | 65 | €5,126 | €3,453 | -€1,673 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €96,601 | €337,647 | +€241,046 | +249.5% |
| Income taxes | 67/77 | €27,020 | €105,667 | +€78,647 | +291.1% |
| Profit (loss) for the period | 9904 | €69,581 | €231,980 | +€162,399 | +233.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,581 | €231,980 | +€162,399 | +233.4% |
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 11 October 2026 via checked.be.