EcomHive: 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.
EcomHive
Largest movements
- Receivables within one year -€31,033
down €31,033 (-71.4%), from €43,454 to €12,421
of which Trade receivables: -€28,059
- Tangible fixed assets -€30,339
down €30,339 (-4.8%), from €628,306 to €597,968
of which Land and buildings: -€29,179
- Cash +€21,994
up €21,994 (+184.8%), from €11,901 to €33,895
mainly Receivables within one year (+€31,033) and Depreciation (+€30,339)
- Debts after one year -€36,014
down €36,014 (-6.2%), from €579,504 to €543,490
- Trade debts -€23,214
down €23,214 (-81.9%), from €28,359 to €5,145
- Profit (loss) carried forward +€16,735
up €16,735 (+96.0%), from €17,437 to €34,172
- Gross operating margin +€9,245
up €9,245 (+18.2%), from €50,683 to €59,928
- Taxes +€3,001
up €3,001 (+110.1%), from €2,725 to €5,726
- Other operating charges +€613
up €613 (+158.2%), from €387 to €1,000
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 | €683,662 | €644,284 | -€39,378 | -5.8% |
| Fixed assets | 21/28 | €628,306 | €597,968 | -€30,339 | -4.8% |
| Tangible fixed assets | 22/27 | €628,306 | €597,968 | -€30,339 | -4.8% |
| Land and buildings | 22 | €623,237 | €594,058 | -€29,179 | -4.7% |
| Furniture and vehicles | 24 | €2,094 | €1,326 | -€768 | -36.7% |
| Other tangible fixed assets | 26 | €2,976 | €2,584 | -€392 | -13.2% |
| Current assets | 29/58 | €55,355 | €46,316 | -€9,039 | -16.3% |
| Amounts receivable within one year | 40/41 | €43,454 | €12,421 | -€31,033 | -71.4% |
| Trade receivables | 40 | €39,455 | €11,396 | -€28,059 | -71.1% |
| Other amounts receivable | 41 | €3,999 | €1,025 | -€2,974 | -74.4% |
| Cash at bank and in hand | 54/58 | €11,901 | €33,895 | +€21,994 | +184.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €683,662 | €644,284 | -€39,378 | -5.8% |
| Equity | 10/15 | €20,437 | €37,172 | +€16,735 | +81.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,437 | €34,172 | +€16,735 | +96.0% |
| Amounts payable | 17/49 | €663,224 | €607,112 | -€56,112 | -8.5% |
| Amounts payable after more than one year | 17 | €579,504 | €543,490 | -€36,014 | -6.2% |
| Financial debts | 170/4 | €579,504 | €543,490 | -€36,014 | -6.2% |
| Amounts payable within one year | 42/48 | €83,721 | €63,622 | -€20,099 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €35,656 | €36,014 | +€358 | +1.0% |
| Trade debts | 44 | €28,359 | €5,145 | -€23,214 | -81.9% |
| Suppliers | 440/4 | €28,359 | €5,145 | -€23,214 | -81.9% |
| Taxes, remuneration and social security | 45 | €4,665 | €6,443 | +€1,779 | +38.1% |
| Taxes | 450/3 | €4,665 | €6,443 | +€1,779 | +38.1% |
| Other amounts payable | 47/48 | €15,041 | €16,019 | +€978 | +6.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,339 | €30,339 | -€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €1,000 | +€613 | +158.2% |
| Gross operating margin | 9900 | €50,683 | €59,928 | +€9,245 | +18.2% |
| Operating profit (loss) | 9901 | €19,957 | €28,589 | +€8,632 | +43.3% |
| Financial income | 75/76B | €162 | €0 | -€162 | -100.0% |
| Recurring financial income | 75 | €162 | €0 | -€162 | -100.0% |
| Financial charges | 65/66B | €6,494 | €6,128 | -€366 | -5.6% |
| Recurring financial charges | 65 | €6,494 | €6,128 | -€366 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €13,624 | €22,460 | +€8,836 | +64.9% |
| Income taxes | 67/77 | €2,725 | €5,726 | +€3,001 | +110.1% |
| Profit (loss) for the period | 9904 | €10,899 | €16,735 | +€5,835 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,899 | €16,735 | +€5,835 | +53.5% |
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 2 October 2026 via checked.be.