Ecoprox: 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.
Ecoprox
Largest movements
- Stocks and contracts +€184,673
up €184,673 (+371.4%), from €49,729 to €234,402
- Cash +€34,582
up €34,582 (+362.9%), from €9,530 to €44,112
mainly Other debts (+€203,484) and Debts after one year (+€26,741)
- Other debts +€203,484
new in 2024: €203,484
- Profit (loss) carried forward -€39,740
down €39,740 (-69.3%), from -€57,322 to -€97,061
- Debts after one year +€26,741
up €26,741 (+31.7%), from €84,359 to €111,101
- Current portion of long-term debt +€19,539
up €19,539 (+117.3%), from €16,657 to €36,197
- Tax, wage and social debts +€18,458
up €18,458 (+224.2%), from €8,233 to €26,691
of which Taxes: +€13,214
- Gross operating margin +€72,938
up €72,938, from -€43,728 to €29,210
- Staff costs +€47,316
new in 2024: €47,316
- Financial charges +€6,561
up €6,561 (+116.0%), from €5,657 to €12,218
- Other operating charges +€964
up €964 (+250.8%), from €384 to €1,349
- Depreciation +€699
up €699 (+9.2%), from €7,552 to €8,251
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,913 | €311,745 | +€217,832 | +232.0% |
| Fixed assets | 21/28 | €34,267 | €32,004 | -€2,263 | -6.6% |
| Tangible fixed assets | 22/27 | €34,267 | €31,932 | -€2,335 | -6.8% |
| Plant, machinery and equipment | 23 | €929 | €6,352 | +€5,423 | +583.8% |
| Leasing and similar rights | 25 | €33,338 | €25,580 | -€7,758 | -23.3% |
| Financial fixed assets | 28 | - | €72 | +€72 | |
| Current assets | 29/58 | €59,646 | €279,741 | +€220,095 | +369.0% |
| Stocks and contracts in progress | 3 | €49,729 | €234,402 | +€184,673 | +371.4% |
| Stocks | 30/36 | €49,729 | €234,402 | +€184,673 | +371.4% |
| Amounts receivable within one year | 40/41 | - | €451 | +€451 | |
| Other amounts receivable | 41 | - | €451 | +€451 | |
| Cash at bank and in hand | 54/58 | €9,530 | €44,112 | +€34,582 | +362.9% |
| Deferred charges and accrued income | 490/1 | €387 | €775 | +€388 | +100.4% |
| Total equity and liabilities | 10/49 | €93,913 | €311,745 | +€217,832 | +232.0% |
| Equity | 10/15 | -€37,322 | -€77,061 | -€39,740 | -106.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,322 | -€97,061 | -€39,740 | -69.3% |
| Amounts payable | 17/49 | €131,235 | €388,806 | +€257,571 | +196.3% |
| Amounts payable after more than one year | 17 | €84,359 | €111,101 | +€26,741 | +31.7% |
| Financial debts | 170/4 | €84,359 | €111,101 | +€26,741 | +31.7% |
| Amounts payable within one year | 42/48 | €46,875 | €277,705 | +€230,830 | +492.4% |
| Current portion of amounts payable after more than one year | 42 | €16,657 | €36,197 | +€19,539 | +117.3% |
| Trade debts | 44 | €21,985 | €11,334 | -€10,651 | -48.4% |
| Suppliers | 440/4 | €21,985 | €11,334 | -€10,651 | -48.4% |
| Taxes, remuneration and social security | 45 | €8,233 | €26,691 | +€18,458 | +224.2% |
| Taxes | 450/3 | €8,233 | €21,446 | +€13,214 | +160.5% |
| Remuneration and social security | 454/9 | - | €5,245 | +€5,245 | |
| Other amounts payable | 47/48 | - | €203,484 | +€203,484 | |
| Remuneration, social security and pensions | 62 | - | €47,316 | +€47,316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,552 | €8,251 | +€699 | +9.2% |
| Other operating charges | 640/8 | €384 | €1,349 | +€964 | +250.8% |
| Gross operating margin | 9900 | -€43,728 | €29,210 | +€72,938 | |
| Operating profit (loss) | 9901 | -€51,665 | -€27,706 | +€23,959 | +46.4% |
| Financial income | 75/76B | - | €236 | +€236 | |
| Recurring financial income | 75 | - | €236 | +€236 | |
| Financial charges | 65/66B | €5,657 | €12,218 | +€6,561 | +116.0% |
| Recurring financial charges | 65 | €5,657 | €12,218 | +€6,561 | +116.0% |
| Profit (loss) for the period before taxes | 9903 | -€57,322 | -€39,688 | +€17,634 | +30.8% |
| Income taxes | 67/77 | - | €52 | +€52 | |
| Profit (loss) for the period | 9904 | -€57,322 | -€39,740 | +€17,582 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,322 | -€39,740 | +€17,582 | +30.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.