Ecolo Logistics: 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.
Ecolo Logistics
Largest movements
- Cash +€26,346
up €26,346 (+47.6%), from €55,297 to €81,643
mainly Net result for the year (+€71,474) and Tax, wage and social debts (+€17,536)
- Receivables within one year +€11,950
up €11,950 (+9.3%), from €128,487 to €140,437
- Intangible fixed assets +€6,879
new in 2025: €6,879
- Profit (loss) carried forward +€71,474
up €71,474 (+99.0%), from €72,231 to €143,705
- Accrued charges and deferred income -€38,473
down €38,473 (-89.0%), from €43,211 to €4,737
- Tax, wage and social debts +€17,536
up €17,536 (+88.6%), from €19,794 to €37,329
of which Taxes: +€16,899
- Trade debts -€5,451
down €5,451 (-34.0%), from €16,038 to €10,587
- Gross operating margin +€89,789
up €89,789 (+77.5%), from €115,875 to €205,664
- Taxes +€22,175
up €22,175 (+486.5%), from €4,558 to €26,733
- Staff costs +€12,280
up €12,280 (+13.2%), from €93,364 to €105,643
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 | €184,523 | €229,608 | +€45,085 | +24.4% |
| Fixed assets | 21/28 | - | €6,879 | +€6,879 | |
| Intangible fixed assets | 21 | - | €6,879 | +€6,879 | |
| Current assets | 29/58 | €184,523 | €222,729 | +€38,206 | +20.7% |
| Amounts receivable within one year | 40/41 | €128,487 | €140,437 | +€11,950 | +9.3% |
| Trade receivables | 40 | €128,487 | €140,437 | +€11,950 | +9.3% |
| Cash at bank and in hand | 54/58 | €55,297 | €81,643 | +€26,346 | +47.6% |
| Deferred charges and accrued income | 490/1 | €739 | €648 | -€90 | -12.2% |
| Total equity and liabilities | 10/49 | €184,523 | €229,608 | +€45,085 | +24.4% |
| Equity | 10/15 | €105,231 | €176,705 | +€71,474 | +67.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,231 | €143,705 | +€71,474 | +99.0% |
| Amounts payable | 17/49 | €79,292 | €52,903 | -€26,389 | -33.3% |
| Amounts payable within one year | 42/48 | €36,081 | €48,165 | +€12,084 | +33.5% |
| Trade debts | 44 | €16,038 | €10,587 | -€5,451 | -34.0% |
| Suppliers | 440/4 | €16,038 | €10,587 | -€5,451 | -34.0% |
| Taxes, remuneration and social security | 45 | €19,794 | €37,329 | +€17,536 | +88.6% |
| Taxes | 450/3 | €17,785 | €34,684 | +€16,899 | +95.0% |
| Remuneration and social security | 454/9 | €2,009 | €2,645 | +€636 | +31.7% |
| Other amounts payable | 47/48 | €249 | €249 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €43,211 | €4,737 | -€38,473 | -89.0% |
| Remuneration, social security and pensions | 62 | €93,364 | €105,643 | +€12,280 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,371 | +€1,371 | |
| Other operating charges | 640/8 | €384 | €400 | +€15 | +4.0% |
| Gross operating margin | 9900 | €115,875 | €205,664 | +€89,789 | +77.5% |
| Operating profit (loss) | 9901 | €22,127 | €98,250 | +€76,123 | +344.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €51 | €44 | -€8 | -14.9% |
| Recurring financial charges | 65 | €51 | €44 | -€8 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €22,076 | €98,207 | +€76,131 | +344.9% |
| Income taxes | 67/77 | €4,558 | €26,733 | +€22,175 | +486.5% |
| Profit (loss) for the period | 9904 | €17,518 | €71,474 | +€53,956 | +308.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,518 | €71,474 | +€53,956 | +308.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.