ECOSANIPLUS: 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.
ECOSANIPLUS
Largest movements
- Receivables within one year +€4,135
up €4,135 (+28.0%), from €14,765 to €18,901
of which Other amounts receivable: +€4,396
- Cash -€1,880
down €1,880 (-98.1%), from €1,917 to €37
mainly Other debts (-€11,511) and Tax, wage and social debts (-€6,464)
- Profit (loss) carried forward +€20,498
up €20,498 (+36.2%), from -€56,694 to -€36,196
- Other debts -€11,511
down €11,511 (-30.8%), from €37,384 to €25,873
- Tax, wage and social debts -€6,464
down €6,464 (-30.3%), from €21,333 to €14,869
of which Remuneration and social security: -€6,313
- Trade debts -€741
down €741 (-15.9%), from €4,659 to €3,918
- Accrued charges and deferred income +€473
new in 2025: €473
- Gross operating margin +€34,162
up €34,162, from -€13,190 to €20,972
- Financial charges -€7,311
down €7,311 (-95.8%), from €7,632 to €320
- Other operating charges -€418
down €418 (-73.1%), from €572 to €154
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 | €16,682 | €18,937 | +€2,255 | +13.5% |
| Current assets | 29/58 | €16,682 | €18,937 | +€2,255 | +13.5% |
| Amounts receivable within one year | 40/41 | €14,765 | €18,901 | +€4,135 | +28.0% |
| Trade receivables | 40 | €11,598 | €11,337 | -€261 | -2.2% |
| Other amounts receivable | 41 | €3,167 | €7,563 | +€4,396 | +138.8% |
| Cash at bank and in hand | 54/58 | €1,917 | €37 | -€1,880 | -98.1% |
| Total equity and liabilities | 10/49 | €16,682 | €18,937 | +€2,255 | +13.5% |
| Equity | 10/15 | -€46,694 | -€26,196 | +€20,498 | +43.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,694 | -€36,196 | +€20,498 | +36.2% |
| Amounts payable | 17/49 | €63,376 | €45,133 | -€18,243 | -28.8% |
| Amounts payable within one year | 42/48 | €63,376 | €44,660 | -€18,715 | -29.5% |
| Trade debts | 44 | €4,659 | €3,918 | -€741 | -15.9% |
| Suppliers | 440/4 | €4,659 | €3,918 | -€741 | -15.9% |
| Taxes, remuneration and social security | 45 | €21,333 | €14,869 | -€6,464 | -30.3% |
| Taxes | 450/3 | €213 | €62 | -€151 | -70.8% |
| Remuneration and social security | 454/9 | €21,119 | €14,807 | -€6,313 | -29.9% |
| Other amounts payable | 47/48 | €37,384 | €25,873 | -€11,511 | -30.8% |
| Accrued charges and deferred income | 492/3 | - | €473 | +€473 | |
| Other operating charges | 640/8 | €572 | €154 | -€418 | -73.1% |
| Gross operating margin | 9900 | -€13,190 | €20,972 | +€34,162 | |
| Operating profit (loss) | 9901 | -€13,762 | €20,818 | +€34,580 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -95.7% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -95.7% |
| Financial charges | 65/66B | €7,632 | €320 | -€7,311 | -95.8% |
| Recurring financial charges | 65 | €7,632 | €320 | -€7,311 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,385 | €20,498 | +€41,883 | |
| Profit (loss) for the period | 9904 | -€21,385 | €20,498 | +€41,883 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,385 | €20,498 | +€41,883 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.