ECOLOGIS: 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.
ECOLOGIS
Largest movements
- Receivables within one year -€4,301
down €4,301 (-9.0%), from €47,738 to €43,437
of which Trade receivables: -€4,523
- Tangible fixed assets -€1,049
no longer reported in 2025 (was €1,049)
- Cash +€1,013
up €1,013 (+4,386%), from €23 to €1,036
mainly Receivables within one year (+€4,301) and Depreciation (+€1,049)
- Profit (loss) carried forward -€4,523
down €4,523 (-24.3%), from €18,603 to €14,080
- Gross operating margin -€2,309
down €2,309 (-376%), from -€615 to -€2,924
- Financial charges -€1,328
down €1,328 (-99.8%), from €1,331 to €2
- Depreciation -€611
down €611 (-36.8%), from €1,661 to €1,049
- Other operating charges +€33
up €33 (+6.3%), from €515 to €547
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 | €48,810 | €44,473 | -€4,337 | -8.9% |
| Fixed assets | 21/28 | €1,049 | - | -€1,049 | |
| Tangible fixed assets | 22/27 | €1,049 | - | -€1,049 | |
| Plant, machinery and equipment | 23 | €1,049 | - | -€1,049 | |
| Current assets | 29/58 | €47,761 | €44,473 | -€3,288 | -6.9% |
| Amounts receivable within one year | 40/41 | €47,738 | €43,437 | -€4,301 | -9.0% |
| Trade receivables | 40 | €45,353 | €40,830 | -€4,523 | -10.0% |
| Other amounts receivable | 41 | €2,385 | €2,607 | +€222 | +9.3% |
| Cash at bank and in hand | 54/58 | €23 | €1,036 | +€1,013 | +4,386% |
| Total equity and liabilities | 10/49 | €48,810 | €44,473 | -€4,337 | -8.9% |
| Equity | 10/15 | €41,703 | €37,180 | -€4,523 | -10.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,603 | €14,080 | -€4,523 | -24.3% |
| Amounts payable | 17/49 | €7,107 | €7,293 | +€186 | +2.6% |
| Amounts payable within one year | 42/48 | €7,037 | €7,293 | +€255 | +3.6% |
| Financial debts | 43 | €37 | - | -€37 | |
| Credit institutions | 430/8 | €37 | - | -€37 | |
| Trade debts | 44 | €3,470 | €3,409 | -€61 | -1.8% |
| Suppliers | 440/4 | €3,470 | €3,409 | -€61 | -1.8% |
| Taxes, remuneration and social security | 45 | €46 | €400 | +€354 | +765% |
| Taxes | 450/3 | €46 | €400 | +€354 | +765% |
| Other amounts payable | 47/48 | €3,484 | €3,484 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €70 | - | -€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,661 | €1,049 | -€611 | -36.8% |
| Other operating charges | 640/8 | €515 | €547 | +€33 | +6.3% |
| Gross operating margin | 9900 | -€615 | -€2,924 | -€2,309 | -376% |
| Operating profit (loss) | 9901 | -€2,790 | -€4,521 | -€1,731 | -62.0% |
| Financial charges | 65/66B | €1,331 | €2 | -€1,328 | -99.8% |
| Recurring financial charges | 65 | €1,331 | €2 | -€1,328 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,121 | -€4,523 | -€402 | -9.8% |
| Income taxes | 67/77 | €3 | - | -€3 | |
| Profit (loss) for the period | 9904 | -€4,124 | -€4,523 | -€399 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,124 | -€4,523 | -€399 | -9.7% |
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 22 October 2026 via checked.be.