ECOLOGISTIC: 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.
ECOLOGISTIC
Largest movements
- Cash +€28,948
up €28,948 (+373.9%), from €7,742 to €36,690
mainly Net result for the year (+€19,724) and Depreciation (+€19,566)
- Receivables within one year -€12,747
down €12,747 (-27.6%), from €46,137 to €33,390
of which Trade receivables: -€13,518
- Tangible fixed assets +€8,624
up €8,624 (+11.7%), from €73,400 to €82,024
of which Furniture and vehicles: +€7,508
- Profit (loss) carried forward +€19,724
up €19,724 (+43.6%), from €45,224 to €64,948
- Tax, wage and social debts -€18,835
down €18,835 (-95.6%), from €19,706 to €871
of which Taxes: -€17,232
- Current portion of long-term debt +€12,895
up €12,895 (+97.5%), from €13,228 to €26,123
- Trade debts +€6,473
new in 2025: €6,473
- Debts after one year +€4,567
up €4,567 (+11.7%), from €39,121 to €43,688
- Gross operating margin +€40,152
up €40,152 (+16.7%), from €240,266 to €280,417
- Staff costs +€34,952
up €34,952 (+18.6%), from €188,030 to €222,982
- Turnover +€21,713
up €21,713 (+5.5%), from €392,327 to €414,041
- Purchases and services -€18,508
down €18,508 (-10.8%), from €171,372 to €152,865
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 | €127,279 | €152,104 | +€24,824 | +19.5% |
| Fixed assets | 21/28 | €73,400 | €82,024 | +€8,624 | +11.7% |
| Tangible fixed assets | 22/27 | €73,400 | €82,024 | +€8,624 | +11.7% |
| Plant, machinery and equipment | 23 | - | €1,116 | +€1,116 | |
| Furniture and vehicles | 24 | €73,400 | €80,908 | +€7,508 | +10.2% |
| Current assets | 29/58 | €53,879 | €70,079 | +€16,200 | +30.1% |
| Amounts receivable within one year | 40/41 | €46,137 | €33,390 | -€12,747 | -27.6% |
| Trade receivables | 40 | €30,498 | €16,979 | -€13,518 | -44.3% |
| Other amounts receivable | 41 | €15,639 | €16,410 | +€771 | +4.9% |
| Cash at bank and in hand | 54/58 | €7,742 | €36,690 | +€28,948 | +373.9% |
| Total equity and liabilities | 10/49 | €127,279 | €152,104 | +€24,824 | +19.5% |
| Equity | 10/15 | €55,224 | €74,948 | +€19,724 | +35.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,224 | €64,948 | +€19,724 | +43.6% |
| Amounts payable | 17/49 | €72,055 | €77,156 | +€5,100 | +7.1% |
| Amounts payable after more than one year | 17 | €39,121 | €43,688 | +€4,567 | +11.7% |
| Financial debts | 170/4 | €39,121 | €43,688 | +€4,567 | +11.7% |
| Amounts payable within one year | 42/48 | €32,934 | €33,467 | +€533 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €13,228 | €26,123 | +€12,895 | +97.5% |
| Trade debts | 44 | - | €6,473 | +€6,473 | |
| Suppliers | 440/4 | - | €6,473 | +€6,473 | |
| Taxes, remuneration and social security | 45 | €19,706 | €871 | -€18,835 | -95.6% |
| Taxes | 450/3 | €18,103 | €871 | -€17,232 | -95.2% |
| Remuneration and social security | 454/9 | €1,603 | - | -€1,603 | |
| Turnover | 70 | €392,327 | €414,041 | +€21,713 | +5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €171,372 | €152,865 | -€18,508 | -10.8% |
| Remuneration, social security and pensions | 62 | €188,030 | €222,982 | +€34,952 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,492 | €19,566 | +€74 | +0.4% |
| Other operating charges | 640/8 | €5,487 | €5,807 | +€319 | +5.8% |
| Gross operating margin | 9900 | €240,266 | €280,417 | +€40,152 | +16.7% |
| Operating profit (loss) | 9901 | €27,257 | €32,063 | +€4,806 | +17.6% |
| Financial charges | 65/66B | €3,586 | €4,732 | +€1,146 | +32.0% |
| Recurring financial charges | 65 | €3,586 | €4,732 | +€1,146 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €23,671 | €27,331 | +€3,660 | +15.5% |
| Income taxes | 67/77 | €4,133 | €7,606 | +€3,473 | +84.0% |
| Profit (loss) for the period | 9904 | €19,538 | €19,724 | +€186 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,538 | €19,724 | +€186 | +1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.