EcoPro Holding: 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.
EcoPro Holding
Largest movements
- Cash -€112,614
down €112,614 (-95.0%), from €118,509 to €5,895
mainly Debts after one year (-€96,771) and Investment in fixed assets (net) (-€52,462)
- Debts after one year -€96,771
down €96,771 (-7.4%), from €1.3m to €1.2m
- Other debts -€41,322
down €41,322 (-58.9%), from €70,196 to €28,875
- Trade debts -€35,499
down €35,499 (-64.4%), from €55,153 to €19,655
- Profit (loss) carried forward +€32,577
up €32,577 (+24.7%), from -€131,770 to -€99,194
- Tax, wage and social debts +€26,460
new in 2025: €26,460
- Gross operating margin +€103,307
up €103,307 (+562%), from €18,375 to €121,682
- Depreciation +€13,474
up €13,474 (+36.8%), from €36,592 to €50,065
- Financial charges +€11,294
up €11,294 (+42.3%), from €26,669 to €37,964
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 | €1,548,309 | €1,432,566 | -€115,743 | -7.5% |
| Fixed assets | 21/28 | €1,408,127 | €1,410,523 | +€2,396 | +0.2% |
| Tangible fixed assets | 22/27 | €1,408,127 | €1,410,523 | +€2,396 | +0.2% |
| Land and buildings | 22 | €1,317,160 | €1,307,324 | -€9,836 | -0.7% |
| Plant, machinery and equipment | 23 | €90,967 | €103,199 | +€12,232 | +13.4% |
| Current assets | 29/58 | €140,183 | €22,043 | -€118,140 | -84.3% |
| Amounts receivable within one year | 40/41 | €21,673 | €16,147 | -€5,526 | -25.5% |
| Trade receivables | 40 | €21,000 | €15,983 | -€5,017 | -23.9% |
| Other amounts receivable | 41 | €673 | €164 | -€509 | -75.7% |
| Cash at bank and in hand | 54/58 | €118,509 | €5,895 | -€112,614 | -95.0% |
| Total equity and liabilities | 10/49 | €1,548,309 | €1,432,566 | -€115,743 | -7.5% |
| Equity | 10/15 | -€81,770 | -€49,194 | +€32,577 | +39.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,770 | -€99,194 | +€32,577 | +24.7% |
| Amounts payable | 17/49 | €1,630,080 | €1,481,759 | -€148,320 | -9.1% |
| Amounts payable after more than one year | 17 | €1,308,970 | €1,212,199 | -€96,771 | -7.4% |
| Financial debts | 170/4 | €1,308,970 | €1,212,199 | -€96,771 | -7.4% |
| Amounts payable within one year | 42/48 | €321,109 | €269,561 | -€51,549 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €195,760 | €194,571 | -€1,189 | -0.6% |
| Trade debts | 44 | €55,153 | €19,655 | -€35,499 | -64.4% |
| Suppliers | 440/4 | €55,153 | €19,655 | -€35,499 | -64.4% |
| Taxes, remuneration and social security | 45 | - | €26,460 | +€26,460 | |
| Taxes | 450/3 | - | €26,460 | +€26,460 | |
| Other amounts payable | 47/48 | €70,196 | €28,875 | -€41,322 | -58.9% |
| Non-recurring operating income | 76A | €1,666 | - | -€1,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,592 | €50,065 | +€13,474 | +36.8% |
| Other operating charges | 640/8 | €1,013 | €1,076 | +€63 | +6.2% |
| Gross operating margin | 9900 | €18,375 | €121,682 | +€103,307 | +562% |
| Operating profit (loss) | 9901 | -€19,230 | €70,540 | +€89,771 | |
| Financial charges | 65/66B | €26,669 | €37,964 | +€11,294 | +42.3% |
| Recurring financial charges | 65 | €26,669 | €37,964 | +€11,294 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,899 | €32,577 | +€78,476 | |
| Profit (loss) for the period | 9904 | -€45,899 | €32,577 | +€78,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,899 | €32,577 | +€78,476 |
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 25 October 2026 via checked.be.