ECOLOG: 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.
ECOLOG
Largest movements
- Cash +€26,370
up €26,370 (+107.9%), from €24,430 to €50,800
mainly Net result for the year (+€29,957) and Other debts (+€27,557)
- Receivables within one year +€25,000
up €25,000 (+168.5%), from €14,836 to €39,836
of which Trade receivables: +€22,303
- Tangible fixed assets -€22,096
down €22,096 (-4.9%), from €446,880 to €424,784
of which Furniture and vehicles: -€14,320
- Other debts +€27,557
up €27,557 (+33.6%), from €82,072 to €109,629
- Reserves -€15,515
down €15,515 (-6.4%), from €242,166 to €226,651
of which Distributable reserves: -€12,000
- Tax, wage and social debts +€12,628
up €12,628 (+590.1%), from €2,140 to €14,768
of which Taxes: +€12,613
- Gross operating margin +€40,999
up €40,999 (+123.1%), from €33,305 to €74,304
- Depreciation -€25,652
down €25,652 (-48.9%), from €52,510 to €26,858
- Taxes +€12,613
new in 2025: €12,613
- Financial income -€5,601
down €5,601 (-98.8%), from €5,672 to €71
- Financial charges +€4,421
up €4,421 (+974.7%), from €454 to €4,875
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 | €508,332 | €537,904 | +€29,572 | +5.8% |
| Fixed assets | 21/28 | €468,111 | €446,016 | -€22,096 | -4.7% |
| Tangible fixed assets | 22/27 | €446,880 | €424,784 | -€22,096 | -4.9% |
| Land and buildings | 22 | €349,951 | €340,935 | -€9,015 | -2.6% |
| Plant, machinery and equipment | 23 | - | €1,145 | +€1,145 | |
| Furniture and vehicles | 24 | €90,029 | €75,708 | -€14,320 | -15.9% |
| Other tangible fixed assets | 26 | €6,901 | €6,996 | +€95 | +1.4% |
| Financial fixed assets | 28 | €21,231 | €21,231 | = | 0.0% |
| Current assets | 29/58 | €40,221 | €91,888 | +€51,667 | +128.5% |
| Amounts receivable within one year | 40/41 | €14,836 | €39,836 | +€25,000 | +168.5% |
| Trade receivables | 40 | €13,597 | €35,901 | +€22,303 | +164.0% |
| Other amounts receivable | 41 | €1,238 | €3,935 | +€2,697 | +217.8% |
| Cash at bank and in hand | 54/58 | €24,430 | €50,800 | +€26,370 | +107.9% |
| Deferred charges and accrued income | 490/1 | €955 | €1,252 | +€297 | +31.1% |
| Total equity and liabilities | 10/49 | €508,332 | €537,904 | +€29,572 | +5.8% |
| Equity | 10/15 | €321,312 | €306,269 | -€15,043 | -4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €242,166 | €226,651 | -€15,515 | -6.4% |
| Tax-exempt reserves | 132 | €116,119 | €112,604 | -€3,515 | -3.0% |
| Distributable reserves | 133 | €126,047 | €114,047 | -€12,000 | -9.5% |
| Profit (loss) carried forward | 14 | €72,946 | €73,418 | +€472 | +0.6% |
| Provisions and deferred taxes | 16 | €99,168 | €97,997 | -€1,172 | -1.2% |
| Provisions for liabilities and charges | 160/5 | €60,514 | €60,514 | = | 0.0% |
| Pensions and similar obligations | 160 | €60,514 | €60,514 | = | 0.0% |
| Deferred taxes | 168 | €38,654 | €37,483 | -€1,172 | -3.0% |
| Amounts payable | 17/49 | €87,852 | €133,638 | +€45,786 | +52.1% |
| Amounts payable within one year | 42/48 | €87,852 | €129,011 | +€41,158 | +46.8% |
| Trade debts | 44 | €3,640 | €4,614 | +€974 | +26.8% |
| Suppliers | 440/4 | €3,640 | €4,614 | +€974 | +26.8% |
| Taxes, remuneration and social security | 45 | €2,140 | €14,768 | +€12,628 | +590.1% |
| Taxes | 450/3 | - | €12,613 | +€12,613 | |
| Remuneration and social security | 454/9 | €2,140 | €2,155 | +€15 | +0.7% |
| Other amounts payable | 47/48 | €82,072 | €109,629 | +€27,557 | +33.6% |
| Accrued charges and deferred income | 492/3 | - | €4,628 | +€4,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,510 | €26,858 | -€25,652 | -48.9% |
| Other operating charges | 640/8 | €1,151 | €1,243 | +€92 | +8.0% |
| Gross operating margin | 9900 | €33,305 | €74,304 | +€40,999 | +123.1% |
| Operating profit (loss) | 9901 | -€20,356 | €46,204 | +€66,560 | |
| Financial income | 75/76B | €5,672 | €71 | -€5,601 | -98.8% |
| Recurring financial income | 75 | €5,672 | €71 | -€5,601 | -98.8% |
| Financial charges | 65/66B | €454 | €4,875 | +€4,421 | +974.7% |
| Recurring financial charges | 65 | €454 | €4,875 | +€4,421 | +974.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,138 | €41,399 | +€56,537 | |
| Transfer from deferred taxes | 780 | €6 | €1,172 | +€1,165 | +18148.3% |
| Income taxes | 67/77 | - | €12,613 | +€12,613 | |
| Profit (loss) for the period | 9904 | -€15,132 | €29,957 | +€45,089 | |
| Transfer from tax-exempt reserves | 789 | €19 | €3,515 | +€3,495 | +18148.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,112 | €33,472 | +€48,584 |
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 7 October 2026 via checked.be.