Ecologistique: 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.
Ecologistique
Largest movements
- Cash -€225,420
down €225,420 (-52.9%), from €426,388 to €200,969
mainly Tax, wage and social debts (-€337,032) and Trade debts (-€50,835)
- Receivables within one year -€62,439
down €62,439 (-12.6%), from €495,780 to €433,341
of which Other amounts receivable: -€46,058
- Tangible fixed assets -€41,474
down €41,474 (-20.3%), from €203,808 to €162,334
of which Furniture and vehicles: -€46,053
- Intangible fixed assets -€26,476
down €26,476 (-28.7%), from €92,271 to €65,796
- Tax, wage and social debts -€337,032
down €337,032 (-70.8%), from €475,710 to €138,678
of which Taxes: -€333,848
- Trade debts -€50,835
down €50,835 (-29.4%), from €173,171 to €122,335
- Profit (loss) carried forward +€49,589
up €49,589 (+8.0%), from €618,893 to €668,482
- Debts after one year -€34,924
down €34,924 (-34.8%), from €100,401 to €65,477
- Other debts +€25,445
up €25,445 (+11,891%), from €214 to €25,659
- Gross operating margin +€302,566
up €302,566, from -€67,551 to €235,015
- Depreciation +€30,304
up €30,304 (+69.4%), from €43,659 to €73,963
- Staff costs -€29,421
down €29,421 (-22.7%), from €129,406 to €99,986
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 | €1,422,625 | €1,076,807 | -€345,818 | -24.3% |
| Fixed assets | 21/28 | €310,685 | €242,735 | -€67,950 | -21.9% |
| Intangible fixed assets | 21 | €92,271 | €65,796 | -€26,476 | -28.7% |
| Tangible fixed assets | 22/27 | €203,808 | €162,334 | -€41,474 | -20.3% |
| Land and buildings | 22 | €9,890 | €9,366 | -€524 | -5.3% |
| Plant, machinery and equipment | 23 | €3,251 | €8,354 | +€5,103 | +157% |
| Furniture and vehicles | 24 | €190,667 | €144,614 | -€46,053 | -24.2% |
| Financial fixed assets | 28 | €14,606 | €14,606 | = | 0.0% |
| Current assets | 29/58 | €1,111,940 | €834,072 | -€277,868 | -25.0% |
| Stocks and contracts in progress | 3 | €189,160 | €199,762 | +€10,602 | +5.6% |
| Stocks | 30/36 | €189,160 | €199,762 | +€10,602 | +5.6% |
| Amounts receivable within one year | 40/41 | €495,780 | €433,341 | -€62,439 | -12.6% |
| Trade receivables | 40 | €413,593 | €397,213 | -€16,381 | -4.0% |
| Other amounts receivable | 41 | €82,187 | €36,129 | -€46,058 | -56.0% |
| Cash at bank and in hand | 54/58 | €426,388 | €200,969 | -€225,420 | -52.9% |
| Deferred charges and accrued income | 490/1 | €612 | - | -€612 | |
| Total equity and liabilities | 10/49 | €1,422,625 | €1,076,807 | -€345,818 | -24.3% |
| Equity | 10/15 | €638,893 | €688,482 | +€49,589 | +7.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €618,893 | €668,482 | +€49,589 | +8.0% |
| Amounts payable | 17/49 | €783,732 | €388,325 | -€395,407 | -50.5% |
| Amounts payable after more than one year | 17 | €100,401 | €65,477 | -€34,924 | -34.8% |
| Financial debts | 170/4 | €100,401 | €65,477 | -€34,924 | -34.8% |
| Amounts payable within one year | 42/48 | €683,331 | €322,848 | -€360,483 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €33,390 | €35,329 | +€1,939 | +5.8% |
| Trade debts | 44 | €173,171 | €122,335 | -€50,835 | -29.4% |
| Suppliers | 440/4 | €173,171 | €122,335 | -€50,835 | -29.4% |
| Advances received on contracts in progress | 46 | €847 | €847 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €475,710 | €138,678 | -€337,032 | -70.8% |
| Taxes | 450/3 | €466,077 | €132,229 | -€333,848 | -71.6% |
| Remuneration and social security | 454/9 | €9,633 | €6,449 | -€3,184 | -33.0% |
| Other amounts payable | 47/48 | €214 | €25,659 | +€25,445 | +11,891% |
| Remuneration, social security and pensions | 62 | €129,406 | €99,986 | -€29,421 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,659 | €73,963 | +€30,304 | +69.4% |
| Other operating charges | 640/8 | €7,164 | €8,805 | +€1,642 | +22.9% |
| Gross operating margin | 9900 | -€67,551 | €235,015 | +€302,566 | |
| Operating profit (loss) | 9901 | -€247,780 | €52,261 | +€300,042 | |
| Financial income | 75/76B | €1,104 | €1 | -€1,103 | -99.9% |
| Recurring financial income | 75 | €1,104 | €1 | -€1,103 | -99.9% |
| Financial charges | 65/66B | €3,322 | €2,399 | -€922 | -27.8% |
| Recurring financial charges | 65 | €3,322 | €2,399 | -€922 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€249,998 | €49,863 | +€299,861 | |
| Income taxes | 67/77 | €235 | €274 | +€39 | +16.4% |
| Profit (loss) for the period | 9904 | -€250,233 | €49,589 | +€299,822 | |
| Profit (loss) for the period to be appropriated | 9905 | -€250,233 | €49,589 | +€299,822 |
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 20 October 2026 via checked.be.