ECOLUMIA: 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.
ECOLUMIA
Largest movements
- Stocks and contracts -€30,327
down €30,327 (-28.3%), from €107,170 to €76,843
- Cash -€12,051
down €12,051 (-78.0%), from €15,444 to €3,393
mainly Trade debts (-€21,058) and Debts after one year (-€18,500)
- Tangible fixed assets +€11,792
up €11,792 (+128%), from €9,245 to €21,037
of which Furniture and vehicles: +€12,824
- Receivables within one year +€6,963
up €6,963 (+10.9%), from €64,026 to €70,989
of which Other amounts receivable: +€8,354
- Financial fixed assets +€2,200
up €2,200 (+113%), from €1,950 to €4,150
- Trade debts -€21,058
down €21,058 (-35.3%), from €59,584 to €38,526
- Short-term financial debts +€19,450
up €19,450 (+30.9%), from €62,988 to €82,438
- Debts after one year -€18,500
down €18,500 (-56.1%), from €33,000 to €14,500
- Write-downs -€23,145
down €23,145 (-78.9%), from €29,333 to €6,189
- Gross operating margin -€22,165
down €22,165 (-54.0%), from €41,030 to €18,865
- Depreciation +€1,300
up €1,300 (+182%), from €714 to €2,014
- Taxes +€607
up €607 (+30.3%), from €2,000 to €2,607
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 | €198,301 | €176,762 | -€21,539 | -10.9% |
| Fixed assets | 21/28 | €11,195 | €25,187 | +€13,992 | +125% |
| Tangible fixed assets | 22/27 | €9,245 | €21,037 | +€11,792 | +128% |
| Plant, machinery and equipment | 23 | €478 | €269 | -€210 | -43.8% |
| Furniture and vehicles | 24 | €1,332 | €14,156 | +€12,824 | +963% |
| Other tangible fixed assets | 26 | €7,435 | €6,612 | -€823 | -11.1% |
| Financial fixed assets | 28 | €1,950 | €4,150 | +€2,200 | +113% |
| Current assets | 29/58 | €187,106 | €151,575 | -€35,531 | -19.0% |
| Stocks and contracts in progress | 3 | €107,170 | €76,843 | -€30,327 | -28.3% |
| Stocks | 30/36 | €107,170 | €76,843 | -€30,327 | -28.3% |
| Amounts receivable within one year | 40/41 | €64,026 | €70,989 | +€6,963 | +10.9% |
| Trade receivables | 40 | €35,134 | €33,744 | -€1,391 | -4.0% |
| Other amounts receivable | 41 | €28,892 | €37,246 | +€8,354 | +28.9% |
| Cash at bank and in hand | 54/58 | €15,444 | €3,393 | -€12,051 | -78.0% |
| Deferred charges and accrued income | 490/1 | €466 | €350 | -€116 | -24.8% |
| Total equity and liabilities | 10/49 | €198,301 | €176,762 | -€21,539 | -10.9% |
| Equity | 10/15 | €20,531 | €20,722 | +€191 | +0.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €531 | €722 | +€191 | +35.9% |
| Provisions and deferred taxes | 16 | €10,018 | €8,875 | -€1,143 | -11.4% |
| Provisions for liabilities and charges | 160/5 | €10,018 | €8,875 | -€1,143 | -11.4% |
| Other liabilities and charges | 164/5 | €10,018 | €8,875 | -€1,143 | -11.4% |
| Amounts payable | 17/49 | €167,752 | €147,165 | -€20,587 | -12.3% |
| Amounts payable after more than one year | 17 | €33,000 | €14,500 | -€18,500 | -56.1% |
| Financial debts | 170/4 | €33,000 | €14,500 | -€18,500 | -56.1% |
| Amounts payable within one year | 42/48 | €130,752 | €128,265 | -€2,486 | -1.9% |
| Financial debts | 43 | €62,988 | €82,438 | +€19,450 | +30.9% |
| Credit institutions | 430/8 | €62,988 | €82,438 | +€19,450 | +30.9% |
| Trade debts | 44 | €59,584 | €38,526 | -€21,058 | -35.3% |
| Suppliers | 440/4 | €59,584 | €38,526 | -€21,058 | -35.3% |
| Taxes, remuneration and social security | 45 | €5,484 | €4,607 | -€878 | -16.0% |
| Taxes | 450/3 | €5,484 | €4,607 | -€878 | -16.0% |
| Other amounts payable | 47/48 | €2,695 | €2,695 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,000 | €4,400 | +€400 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €714 | €2,014 | +€1,300 | +182% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,333 | €6,189 | -€23,145 | -78.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€938 | -€1,143 | -€205 | -21.9% |
| Other operating charges | 640/8 | €728 | €597 | -€131 | -18.0% |
| Gross operating margin | 9900 | €41,030 | €18,865 | -€22,165 | -54.0% |
| Operating profit (loss) | 9901 | €11,192 | €11,209 | +€16 | +0.1% |
| Financial income | 75/76B | €1,889 | €1,984 | +€95 | +5.0% |
| Recurring financial income | 75 | €1,889 | €1,984 | +€95 | +5.0% |
| Financial charges | 65/66B | €10,671 | €10,395 | -€276 | -2.6% |
| Recurring financial charges | 65 | €10,671 | €10,395 | -€276 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €2,410 | €2,797 | +€387 | +16.1% |
| Income taxes | 67/77 | €2,000 | €2,607 | +€607 | +30.3% |
| Profit (loss) for the period | 9904 | €410 | €191 | -€220 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €410 | €191 | -€220 | -53.5% |
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 21 October 2026 via checked.be.