ECOMINDED: 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.
ECOMINDED
Largest movements
- Cash -€16,171
down €16,171 (-31.9%), from €50,712 to €34,541
mainly Receivables within one year (-€7,814) and Stocks and contracts (-€7,801)
- Receivables within one year +€7,814
up €7,814 (+100.8%), from €7,754 to €15,568
of which Other amounts receivable: +€7,603
- Stocks and contracts +€7,801
up €7,801 (+60.9%), from €12,818 to €20,619
- Tangible fixed assets -€3,610
down €3,610 (-26.5%), from €13,620 to €10,010
- Trade debts -€6,007
down €6,007 (-26.0%), from €23,109 to €17,102
- Reserves +€1,581
up €1,581 (+3.8%), from €41,087 to €42,668
- Gross operating margin -€14,410
down €14,410 (-76.2%), from €18,903 to €4,492
- Taxes -€3,779
down €3,779 (-83.7%), from €4,515 to €736
- Financial income +€639
up €639 (+34.6%), from €1,848 to €2,486
- Depreciation +€493
up €493 (+15.8%), from €3,117 to €3,610
- Other operating charges +€326
up €326 (+54.9%), from €593 to €919
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 | €86,274 | €82,356 | -€3,918 | -4.5% |
| Fixed assets | 21/28 | €13,620 | €10,010 | -€3,610 | -26.5% |
| Tangible fixed assets | 22/27 | €13,620 | €10,010 | -€3,610 | -26.5% |
| Plant, machinery and equipment | 23 | €13,620 | €10,010 | -€3,610 | -26.5% |
| Current assets | 29/58 | €72,654 | €72,346 | -€307 | -0.4% |
| Stocks and contracts in progress | 3 | €12,818 | €20,619 | +€7,801 | +60.9% |
| Stocks | 30/36 | €12,818 | €20,619 | +€7,801 | +60.9% |
| Amounts receivable within one year | 40/41 | €7,754 | €15,568 | +€7,814 | +100.8% |
| Trade receivables | 40 | €3,221 | €3,432 | +€212 | +6.6% |
| Other amounts receivable | 41 | €4,533 | €12,136 | +€7,603 | +167.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €50,712 | €34,541 | -€16,171 | -31.9% |
| Deferred charges and accrued income | 490/1 | €1,369 | €1,617 | +€248 | +18.1% |
| Total equity and liabilities | 10/49 | €86,274 | €82,356 | -€3,918 | -4.5% |
| Equity | 10/15 | €59,687 | €61,268 | +€1,581 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,087 | €42,668 | +€1,581 | +3.8% |
| Distributable reserves | 133 | €41,087 | €42,668 | +€1,581 | +3.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €26,587 | €21,088 | -€5,498 | -20.7% |
| Amounts payable within one year | 42/48 | €26,587 | €21,088 | -€5,498 | -20.7% |
| Trade debts | 44 | €23,109 | €17,102 | -€6,007 | -26.0% |
| Suppliers | 440/4 | €23,109 | €17,102 | -€6,007 | -26.0% |
| Taxes, remuneration and social security | 45 | €3,420 | €3,900 | +€480 | +14.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €3,420 | €3,900 | +€480 | +14.0% |
| Other amounts payable | 47/48 | €58 | €87 | +€29 | +49.8% |
| Non-recurring operating income | 76A | €2,642 | €6,124 | +€3,482 | +131.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,117 | €3,610 | +€493 | +15.8% |
| Other operating charges | 640/8 | €593 | €919 | +€326 | +54.9% |
| Gross operating margin | 9900 | €18,903 | €4,492 | -€14,410 | -76.2% |
| Operating profit (loss) | 9901 | €15,193 | -€37 | -€15,229 | |
| Financial income | 75/76B | €1,848 | €2,486 | +€639 | +34.6% |
| Recurring financial income | 75 | €1,848 | €2,486 | +€639 | +34.6% |
| Financial charges | 65/66B | €121 | €133 | +€12 | +9.8% |
| Recurring financial charges | 65 | €121 | €133 | +€12 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €16,919 | €2,317 | -€14,602 | -86.3% |
| Income taxes | 67/77 | €4,515 | €736 | -€3,779 | -83.7% |
| Profit (loss) for the period | 9904 | €12,404 | €1,581 | -€10,823 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,404 | €1,581 | -€10,823 | -87.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.