ECOSANICHAUFFE: 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.
ECOSANICHAUFFE
Largest movements
- Tangible fixed assets +€165,396
up €165,396 (+120%), from €137,936 to €303,331
of which Land and buildings: +€160,282
- Cash +€12,027
up €12,027 (+13.0%), from €92,218 to €104,245
mainly Debts after one year (+€115,810) and Depreciation (+€54,276)
- Receivables within one year -€8,081
down €8,081 (-56.4%), from €14,321 to €6,240
of which Trade receivables: -€6,702
- Debts after one year +€115,810
up €115,810 (+655%), from €17,668 to €133,478
- Profit (loss) carried forward +€51,699
up €51,699 (+28.2%), from €183,599 to €235,298
- Tax, wage and social debts -€9,867
down €9,867 (-97.1%), from €10,164 to €297
- Other debts +€6,620
up €6,620 (+141%), from €4,687 to €11,307
- Gross operating margin +€24,740
up €24,740 (+23.9%), from €103,480 to €128,220
- Taxes +€5,133
up €5,133 (+49.5%), from €10,367 to €15,500
- Financial charges +€2,720
up €2,720 (+143%), from €1,897 to €4,617
- Depreciation +€1,782
up €1,782 (+3.4%), from €52,494 to €54,276
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 | €244,475 | €413,816 | +€169,342 | +69.3% |
| Fixed assets | 21/28 | €137,936 | €303,331 | +€165,396 | +120% |
| Tangible fixed assets | 22/27 | €137,936 | €303,331 | +€165,396 | +120% |
| Land and buildings | 22 | €78,294 | €238,576 | +€160,282 | +205% |
| Plant, machinery and equipment | 23 | €425 | €83 | -€342 | -80.6% |
| Furniture and vehicles | 24 | €59,217 | €64,673 | +€5,456 | +9.2% |
| Current assets | 29/58 | €106,539 | €110,485 | +€3,946 | +3.7% |
| Amounts receivable within one year | 40/41 | €14,321 | €6,240 | -€8,081 | -56.4% |
| Trade receivables | 40 | €12,942 | €6,240 | -€6,702 | -51.8% |
| Other amounts receivable | 41 | €1,379 | - | -€1,379 | |
| Cash at bank and in hand | 54/58 | €92,218 | €104,245 | +€12,027 | +13.0% |
| Total equity and liabilities | 10/49 | €244,475 | €413,816 | +€169,342 | +69.3% |
| Equity | 10/15 | €186,599 | €238,298 | +€51,699 | +27.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,599 | €235,298 | +€51,699 | +28.2% |
| Amounts payable | 17/49 | €57,876 | €175,518 | +€117,642 | +203% |
| Amounts payable after more than one year | 17 | €17,668 | €133,478 | +€115,810 | +655% |
| Financial debts | 170/4 | €17,668 | €133,478 | +€115,810 | +655% |
| Amounts payable within one year | 42/48 | €39,334 | €38,433 | -€900 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €16,153 | €17,526 | +€1,373 | +8.5% |
| Trade debts | 44 | €8,330 | €9,303 | +€974 | +11.7% |
| Suppliers | 440/4 | €8,330 | €9,303 | +€974 | +11.7% |
| Taxes, remuneration and social security | 45 | €10,164 | €297 | -€9,867 | -97.1% |
| Taxes | 450/3 | €10,164 | €297 | -€9,867 | -97.1% |
| Other amounts payable | 47/48 | €4,687 | €11,307 | +€6,620 | +141% |
| Accrued charges and deferred income | 492/3 | €874 | €3,607 | +€2,733 | +313% |
| Non-recurring operating income | 76A | - | €1,648 | +€1,648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,494 | €54,276 | +€1,782 | +3.4% |
| Other operating charges | 640/8 | €1,486 | €2,128 | +€642 | +43.2% |
| Gross operating margin | 9900 | €103,480 | €128,220 | +€24,740 | +23.9% |
| Operating profit (loss) | 9901 | €49,499 | €71,816 | +€22,317 | +45.1% |
| Financial income | 75/76B | €70 | €0 | -€70 | -99.5% |
| Recurring financial income | 75 | €70 | €0 | -€70 | -99.5% |
| Financial charges | 65/66B | €1,897 | €4,617 | +€2,720 | +143% |
| Recurring financial charges | 65 | €1,897 | €4,617 | +€2,720 | +143% |
| Profit (loss) for the period before taxes | 9903 | €47,673 | €67,199 | +€19,527 | +41.0% |
| Income taxes | 67/77 | €10,367 | €15,500 | +€5,133 | +49.5% |
| Profit (loss) for the period | 9904 | €37,305 | €51,699 | +€14,394 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,305 | €51,699 | +€14,394 | +38.6% |
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 20 October 2026 via checked.be.