Ecorus BE: 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.
Ecorus BE
Largest movements
- Cash +€465,073
up €465,073 (+342.2%), from €135,922 to €600,995
mainly Trade debts (+€942,054) and Provisions (+€810,000)
- Receivables within one year +€162,405
up €162,405 (+24.8%), from €655,393 to €817,798
of which Trade receivables: +€360,275
- Deferred charges and accrued income -€27,146
down €27,146 (-91.0%), from €29,820 to €2,674
- Tangible fixed assets -€24,506
down €24,506 (-28.0%), from €87,470 to €62,964
of which Furniture and vehicles: -€23,606
- Trade debts +€942,054
up €942,054 (+9908.4%), from €9,508 to €951,561
- Provisions +€810,000
new in 2025: €810,000
- Accrued charges and deferred income -€477,994
down €477,994 (-86.3%), from €554,034 to €76,041
- Profit (loss) carried forward -€346,849
new in 2025: -€346,849
- Other debts -€320,000
down €320,000 (-100.0%), from €320,000 to €0
- Other operating charges +€200,570
up €200,570 (+16352.2%), from €1,227 to €201,796
- Gross operating margin -€171,532
down €171,532, from €27,441 to -€144,091
- Financial charges -€14,354
down €14,354 (-87.7%), from €16,371 to €2,017
- Depreciation +€13,204
up €13,204 (+116.8%), from €11,302 to €24,506
- Financial income +€7,127
up €7,127 (+1460.3%), from €488 to €7,615
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 | €908,606 | €1,494,888 | +€586,283 | +64.5% |
| Fixed assets | 21/28 | €87,470 | €63,039 | -€24,431 | -27.9% |
| Tangible fixed assets | 22/27 | €87,470 | €62,964 | -€24,506 | -28.0% |
| Plant, machinery and equipment | 23 | €3,447 | €2,547 | -€899 | -26.1% |
| Furniture and vehicles | 24 | €84,023 | €60,417 | -€23,606 | -28.1% |
| Financial fixed assets | 28 | - | €75 | +€75 | |
| Current assets | 29/58 | €821,136 | €1,431,849 | +€610,713 | +74.4% |
| Stocks and contracts in progress | 3 | - | €10,382 | +€10,382 | |
| Contracts in progress | 37 | - | €10,382 | +€10,382 | |
| Amounts receivable within one year | 40/41 | €655,393 | €817,798 | +€162,405 | +24.8% |
| Trade receivables | 40 | €94,722 | €454,998 | +€360,275 | +380.3% |
| Other amounts receivable | 41 | €560,671 | €362,801 | -€197,870 | -35.3% |
| Cash at bank and in hand | 54/58 | €135,922 | €600,995 | +€465,073 | +342.2% |
| Deferred charges and accrued income | 490/1 | €29,820 | €2,674 | -€27,146 | -91.0% |
| Total equity and liabilities | 10/49 | €908,606 | €1,494,888 | +€586,283 | +64.5% |
| Equity | 10/15 | €22,556 | -€342,989 | -€365,545 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,556 | €1,860 | -€18,696 | -91.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,696 | €0 | -€18,696 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€346,849 | -€346,849 | |
| Provisions and deferred taxes | 16 | - | €810,000 | +€810,000 | |
| Provisions for liabilities and charges | 160/5 | - | €810,000 | +€810,000 | |
| Other liabilities and charges | 164/5 | - | €810,000 | +€810,000 | |
| Amounts payable | 17/49 | €886,050 | €1,027,877 | +€141,827 | +16.0% |
| Amounts payable within one year | 42/48 | €332,015 | €951,836 | +€619,821 | +186.7% |
| Trade debts | 44 | €9,508 | €951,561 | +€942,054 | +9908.4% |
| Suppliers | 440/4 | €9,508 | €951,561 | +€942,054 | +9908.4% |
| Taxes, remuneration and social security | 45 | €2,508 | €275 | -€2,233 | -89.0% |
| Taxes | 450/3 | €2,508 | €275 | -€2,233 | -89.0% |
| Other amounts payable | 47/48 | €320,000 | €0 | -€320,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €554,034 | €76,041 | -€477,994 | -86.3% |
| Non-recurring operating income | 76A | €260,757 | - | -€260,757 | |
| Remuneration, social security and pensions | 62 | - | €623 | +€623 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,302 | €24,506 | +€13,204 | +116.8% |
| Other operating charges | 640/8 | €1,227 | €201,796 | +€200,570 | +16352.2% |
| Gross operating margin | 9900 | €27,441 | -€144,091 | -€171,532 | |
| Operating profit (loss) | 9901 | €14,913 | -€371,015 | -€385,928 | |
| Financial income | 75/76B | €488 | €7,615 | +€7,127 | +1460.3% |
| Recurring financial income | 75 | €488 | €7,615 | +€7,127 | +1460.3% |
| Financial charges | 65/66B | €16,371 | €2,017 | -€14,354 | -87.7% |
| Recurring financial charges | 65 | €16,371 | €2,017 | -€14,354 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | -€970 | -€365,418 | -€364,448 | -37558.8% |
| Income taxes | 67/77 | €2,508 | €127 | -€2,381 | -94.9% |
| Profit (loss) for the period | 9904 | -€3,478 | -€365,545 | -€362,067 | -10410.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,478 | -€365,545 | -€362,067 | -10410.4% |
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.