ECOLOGOS: 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.
ECOLOGOS
Largest movements
- Receivables within one year +€442
up €442 (+348%), from €127 to €569
- Cash +€372
up €372 (+11.8%), from €3,154 to €3,526
mainly Other debts (+€14,204) and Accrued charges and deferred income (+€158)
- Other debts +€14,204
up €14,204 (+57.5%), from €24,718 to €38,922
- Profit (loss) carried forward -€13,548
down €13,548 (-72.5%), from -€18,694 to -€32,242
- Gross operating margin -€4,230
down €4,230 (-46.2%), from -€9,152 to -€13,382
- Depreciation -€974
no longer reported in 2025 (was €974)
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 | €17,009 | €17,823 | +€814 | +4.8% |
| Current assets | 29/58 | €17,009 | €17,823 | +€814 | +4.8% |
| Stocks and contracts in progress | 3 | €13,728 | €13,728 | = | 0.0% |
| Stocks | 30/36 | €13,728 | €13,728 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €127 | €569 | +€442 | +348% |
| Other amounts receivable | 41 | €127 | €569 | +€442 | +348% |
| Cash at bank and in hand | 54/58 | €3,154 | €3,526 | +€372 | +11.8% |
| Total equity and liabilities | 10/49 | €17,009 | €17,823 | +€814 | +4.8% |
| Equity | 10/15 | -€8,834 | -€22,382 | -€13,548 | -153% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,694 | -€32,242 | -€13,548 | -72.5% |
| Amounts payable | 17/49 | €25,843 | €40,205 | +€14,362 | +55.6% |
| Amounts payable within one year | 42/48 | €24,718 | €38,922 | +€14,204 | +57.5% |
| Other amounts payable | 47/48 | €24,718 | €38,922 | +€14,204 | +57.5% |
| Accrued charges and deferred income | 492/3 | €1,125 | €1,283 | +€158 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €974 | - | -€974 | |
| Gross operating margin | 9900 | -€9,152 | -€13,382 | -€4,230 | -46.2% |
| Operating profit (loss) | 9901 | -€10,126 | -€13,382 | -€3,256 | -32.2% |
| Financial charges | 65/66B | €114 | €166 | +€52 | +45.6% |
| Recurring financial charges | 65 | €114 | €166 | +€52 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,240 | -€13,548 | -€3,308 | -32.3% |
| Profit (loss) for the period | 9904 | -€10,240 | -€13,548 | -€3,308 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,240 | -€13,548 | -€3,308 | -32.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.