ECOPTIMI: 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.
ECOPTIMI
Largest movements
- Receivables within one year +€30,171
up €30,171 (+497.0%), from €6,071 to €36,242
of which Trade receivables: +€30,168
- Tangible fixed assets -€5,431
down €5,431 (-42.0%), from €12,920 to €7,489
- Profit (loss) carried forward +€27,790
new in 2025: €27,790
- Debts after one year -€4,462
down €4,462 (-65.8%), from €6,779 to €2,316
- Gross operating margin +€8,978
up €8,978 (+25.7%), from €34,872 to €43,850
- Taxes +€1,294
up €1,294 (+19.4%), from €6,666 to €7,960
- Other operating charges +€508
up €508 (+104.2%), from €487 to €995
- Financial income +€443
up €443 (+1008.9%), from €44 to €487
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 | €71,348 | €94,658 | +€23,311 | +32.7% |
| Fixed assets | 21/28 | €12,920 | €7,489 | -€5,431 | -42.0% |
| Tangible fixed assets | 22/27 | €12,920 | €7,489 | -€5,431 | -42.0% |
| Furniture and vehicles | 24 | €12,920 | €7,489 | -€5,431 | -42.0% |
| Current assets | 29/58 | €58,428 | €87,169 | +€28,741 | +49.2% |
| Amounts receivable within one year | 40/41 | €6,071 | €36,242 | +€30,171 | +497.0% |
| Trade receivables | 40 | €6,071 | €36,239 | +€30,168 | +496.9% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €51,438 | €50,743 | -€694 | -1.3% |
| Deferred charges and accrued income | 490/1 | €919 | €184 | -€736 | -80.0% |
| Total equity and liabilities | 10/49 | €71,348 | €94,658 | +€23,311 | +32.7% |
| Equity | 10/15 | €46,141 | €73,932 | +€27,790 | +60.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,141 | €43,141 | = | 0.0% |
| Distributable reserves | 133 | €43,141 | €43,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €27,790 | +€27,790 | |
| Amounts payable | 17/49 | €25,206 | €20,727 | -€4,480 | -17.8% |
| Amounts payable after more than one year | 17 | €6,779 | €2,316 | -€4,462 | -65.8% |
| Financial debts | 170/4 | €6,779 | €2,316 | -€4,462 | -65.8% |
| Amounts payable within one year | 42/48 | €18,428 | €18,410 | -€18 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €4,243 | €4,462 | +€219 | +5.2% |
| Trade debts | 44 | €942 | €974 | +€32 | +3.4% |
| Suppliers | 440/4 | €942 | €974 | +€32 | +3.4% |
| Taxes, remuneration and social security | 45 | €13,141 | €12,855 | -€286 | -2.2% |
| Taxes | 450/3 | €13,141 | €12,855 | -€286 | -2.2% |
| Other amounts payable | 47/48 | €101 | €119 | +€18 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,804 | €6,039 | +€236 | +4.1% |
| Other operating charges | 640/8 | €487 | €995 | +€508 | +104.2% |
| Gross operating margin | 9900 | €34,872 | €43,850 | +€8,978 | +25.7% |
| Operating profit (loss) | 9901 | €28,581 | €36,816 | +€8,234 | +28.8% |
| Financial income | 75/76B | €44 | €487 | +€443 | +1008.9% |
| Recurring financial income | 75 | €44 | €487 | +€443 | +1008.9% |
| Financial charges | 65/66B | €744 | €720 | -€24 | -3.2% |
| Recurring financial charges | 65 | €744 | €720 | -€24 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €27,881 | €36,583 | +€8,702 | +31.2% |
| Income taxes | 67/77 | €6,666 | €7,960 | +€1,294 | +19.4% |
| Profit (loss) for the period | 9904 | €21,216 | €28,623 | +€7,408 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,216 | €28,623 | +€7,408 | +34.9% |
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 12 October 2026 via checked.be.