EcoPools: 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.
EcoPools
Largest movements
- Tangible fixed assets +€39,933
new in 2025: €39,933
of which Furniture and vehicles: +€39,426
- Cash +€8,659
up €8,659 (+125.6%), from €6,895 to €15,554
mainly Debts after one year (+€28,960) and Net result for the year (+€16,523)
- Receivables within one year +€4,665
up €4,665 (+126.3%), from €3,695 to €8,360
of which Trade receivables: +€5,814
- Debts after one year +€28,960
new in 2025: €28,960
- Profit (loss) carried forward +€16,523
up €16,523 (+549.5%), from €3,007 to €19,530
- Current portion of long-term debt +€7,025
new in 2025: €7,025
- Tax, wage and social debts +€3,061
up €3,061 (+275.6%), from €1,111 to €4,171
of which Taxes: +€3,088
- Other debts -€1,736
down €1,736 (-27.5%), from €6,303 to €4,567
- Gross operating margin +€14,804
up €14,804 (+168.7%), from €8,776 to €23,580
- Staff costs -€4,167
no longer reported in 2025 (was €4,167)
- Depreciation +€3,175
new in 2025: €3,175
- Taxes +€2,005
up €2,005 (+185.2%), from €1,083 to €3,088
- Financial charges +€696
up €696 (+719.5%), from €97 to €793
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 | €10,589 | €64,352 | +€53,763 | +507.7% |
| Fixed assets | 21/28 | - | €39,933 | +€39,933 | |
| Tangible fixed assets | 22/27 | - | €39,933 | +€39,933 | |
| Plant, machinery and equipment | 23 | - | €507 | +€507 | |
| Furniture and vehicles | 24 | - | €39,426 | +€39,426 | |
| Current assets | 29/58 | €10,589 | €24,419 | +€13,830 | +130.6% |
| Amounts receivable within one year | 40/41 | €3,695 | €8,360 | +€4,665 | +126.3% |
| Trade receivables | 40 | €1,277 | €7,091 | +€5,814 | +455.2% |
| Other amounts receivable | 41 | €2,417 | €1,269 | -€1,149 | -47.5% |
| Cash at bank and in hand | 54/58 | €6,895 | €15,554 | +€8,659 | +125.6% |
| Deferred charges and accrued income | 490/1 | - | €506 | +€506 | |
| Total equity and liabilities | 10/49 | €10,589 | €64,352 | +€53,763 | +507.7% |
| Equity | 10/15 | €3,007 | €19,530 | +€16,523 | +549.5% |
| Profit (loss) carried forward | 14 | €3,007 | €19,530 | +€16,523 | +549.5% |
| Amounts payable | 17/49 | €7,582 | €44,822 | +€37,240 | +491.1% |
| Amounts payable after more than one year | 17 | - | €28,960 | +€28,960 | |
| Financial debts | 170/4 | - | €28,960 | +€28,960 | |
| Amounts payable within one year | 42/48 | €7,582 | €15,780 | +€8,197 | +108.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,025 | +€7,025 | |
| Trade debts | 44 | €169 | €17 | -€152 | -90.2% |
| Suppliers | 440/4 | €169 | €17 | -€152 | -90.2% |
| Taxes, remuneration and social security | 45 | €1,111 | €4,171 | +€3,061 | +275.6% |
| Taxes | 450/3 | €1,083 | €4,171 | +€3,088 | +285.2% |
| Remuneration and social security | 454/9 | €28 | - | -€28 | |
| Other amounts payable | 47/48 | €6,303 | €4,567 | -€1,736 | -27.5% |
| Accrued charges and deferred income | 492/3 | - | €82 | +€82 | |
| Remuneration, social security and pensions | 62 | €4,167 | - | -€4,167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,175 | +€3,175 | |
| Other operating charges | 640/8 | €422 | - | -€422 | |
| Gross operating margin | 9900 | €8,776 | €23,580 | +€14,804 | +168.7% |
| Operating profit (loss) | 9901 | €4,187 | €20,405 | +€16,218 | +387.4% |
| Financial charges | 65/66B | €97 | €793 | +€696 | +719.5% |
| Recurring financial charges | 65 | €97 | €793 | +€696 | +719.5% |
| Profit (loss) for the period before taxes | 9903 | €4,090 | €19,612 | +€15,522 | +379.5% |
| Income taxes | 67/77 | €1,083 | €3,088 | +€2,005 | +185.2% |
| Profit (loss) for the period | 9904 | €3,007 | €16,523 | +€13,516 | +449.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,007 | €16,523 | +€13,516 | +449.5% |
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.