ECOPLUS SERVICES: 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.
ECOPLUS SERVICES
Largest movements
- Cash +€60,577
up €60,577 (+80.2%), from €75,540 to €136,116
mainly Receivables within one year (+€26,034) and Depreciation (+€18,529)
- Receivables within one year -€26,034
down €26,034 (-49.8%), from €52,295 to €26,261
of which Trade receivables: -€16,904
- Stocks and contracts -€5,737
down €5,737 (-19.7%), from €29,160 to €23,423
- Profit (loss) carried forward +€15,706
up €15,706 (+7.5%), from €208,940 to €224,646
- Other debts +€6,600
up €6,600 (+3,797%), from €174 to €6,774
- Trade debts +€5,071
new in 2025: €5,071
- Gross operating margin +€228,228
up €228,228, from -€110,203 to €118,025
- Depreciation -€22,003
down €22,003 (-54.3%), from €40,532 to €18,529
- Staff costs +€6,125
up €6,125 (+9.2%), from €66,299 to €72,424
- Financial income -€2,434
down €2,434 (-89.9%), from €2,707 to €273
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 | €242,131 | €269,357 | +€27,226 | +11.2% |
| Fixed assets | 21/28 | €80,408 | €80,266 | -€142 | -0.2% |
| Intangible fixed assets | 21 | €6,136 | €4,476 | -€1,660 | -27.1% |
| Tangible fixed assets | 22/27 | €74,072 | €75,590 | +€1,518 | +2.0% |
| Plant, machinery and equipment | 23 | €1,231 | €683 | -€548 | -44.5% |
| Furniture and vehicles | 24 | €72,841 | €74,907 | +€2,066 | +2.8% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €161,723 | €189,091 | +€27,368 | +16.9% |
| Stocks and contracts in progress | 3 | €29,160 | €23,423 | -€5,737 | -19.7% |
| Stocks | 30/36 | €29,160 | €23,423 | -€5,737 | -19.7% |
| Amounts receivable within one year | 40/41 | €52,295 | €26,261 | -€26,034 | -49.8% |
| Trade receivables | 40 | €39,807 | €22,903 | -€16,904 | -42.5% |
| Other amounts receivable | 41 | €12,488 | €3,358 | -€9,130 | -73.1% |
| Cash at bank and in hand | 54/58 | €75,540 | €136,116 | +€60,577 | +80.2% |
| Deferred charges and accrued income | 490/1 | €4,728 | €3,290 | -€1,438 | -30.4% |
| Total equity and liabilities | 10/49 | €242,131 | €269,357 | +€27,226 | +11.2% |
| Equity | 10/15 | €229,400 | €245,106 | +€15,706 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208,940 | €224,646 | +€15,706 | +7.5% |
| Amounts payable | 17/49 | €12,731 | €24,251 | +€11,520 | +90.5% |
| Amounts payable within one year | 42/48 | €12,731 | €24,251 | +€11,520 | +90.5% |
| Trade debts | 44 | - | €5,071 | +€5,071 | |
| Suppliers | 440/4 | - | €5,071 | +€5,071 | |
| Taxes, remuneration and social security | 45 | €12,557 | €12,407 | -€151 | -1.2% |
| Taxes | 450/3 | €5,083 | €2,200 | -€2,883 | -56.7% |
| Remuneration and social security | 454/9 | €7,474 | €10,206 | +€2,733 | +36.6% |
| Other amounts payable | 47/48 | €174 | €6,774 | +€6,600 | +3,797% |
| Non-recurring operating income | 76A | €2,156 | €32,899 | +€30,743 | +1,426% |
| Remuneration, social security and pensions | 62 | €66,299 | €72,424 | +€6,125 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,532 | €18,529 | -€22,003 | -54.3% |
| Other operating charges | 640/8 | €2,615 | €1,653 | -€963 | -36.8% |
| Non-recurring operating charges | 66A | €2,973 | €8,665 | +€5,693 | +192% |
| Gross operating margin | 9900 | -€110,203 | €118,025 | +€228,228 | |
| Operating profit (loss) | 9901 | -€222,623 | €16,753 | +€239,376 | |
| Financial income | 75/76B | €2,707 | €273 | -€2,434 | -89.9% |
| Recurring financial income | 75 | €2,707 | €273 | -€2,434 | -89.9% |
| Financial charges | 65/66B | €553 | €389 | -€164 | -29.7% |
| Recurring financial charges | 65 | €553 | €389 | -€164 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | -€220,469 | €16,638 | +€237,107 | |
| Income taxes | 67/77 | €2,095 | €932 | -€1,163 | -55.5% |
| Profit (loss) for the period | 9904 | -€222,564 | €15,706 | +€238,270 | |
| Profit (loss) for the period to be appropriated | 9905 | -€222,564 | €15,706 | +€238,270 |
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 13 October 2026 via checked.be.