ECOSCAPE: 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.
ECOSCAPE
Largest movements
- Stocks and contracts -€1.4m
down €1.4m (-71.2%), from €1.9m to €556,951
- Receivables within one year -€256,473
down €256,473 (-84.8%), from €302,290 to €45,817
of which Trade receivables: -€285,693
- Cash +€170,716
up €170,716 (+1,061%), from €16,090 to €186,806
mainly Stocks and contracts (+€1.4m) and Receivables within one year (+€256,473)
- Short-term financial debts -€1.0m
no longer reported in 2025 (was €1.0m)
- Other debts -€290,390
down €290,390 (-28.9%), from €1.0m to €714,434
- Profit (loss) carried forward -€131,487
down €131,487 (-307%), from -€42,816 to -€174,304
- Trade debts -€47,474
down €47,474 (-75.8%), from €62,662 to €15,188
- Gross operating margin +€144,595
up €144,595 (+60.7%), from -€238,337 to -€93,742
- Financial charges +€36,603
up €36,603 (+8,128%), from €450 to €37,053
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 | €2,251,494 | €791,762 | -€1.5m | -64.8% |
| Fixed assets | 21/28 | €49 | €2,189 | +€2,139 | +4,355% |
| Tangible fixed assets | 22/27 | €49 | €2,189 | +€2,139 | +4,355% |
| Furniture and vehicles | 24 | €49 | €2,189 | +€2,139 | +4,355% |
| Current assets | 29/58 | €2,251,445 | €789,574 | -€1.5m | -64.9% |
| Stocks and contracts in progress | 3 | €1,933,065 | €556,951 | -€1.4m | -71.2% |
| Contracts in progress | 37 | €1,933,065 | €556,951 | -€1.4m | -71.2% |
| Amounts receivable within one year | 40/41 | €302,290 | €45,817 | -€256,473 | -84.8% |
| Trade receivables | 40 | €285,693 | - | -€285,693 | |
| Other amounts receivable | 41 | €16,597 | €45,817 | +€29,220 | +176% |
| Cash at bank and in hand | 54/58 | €16,090 | €186,806 | +€170,716 | +1,061% |
| Total equity and liabilities | 10/49 | €2,251,494 | €791,762 | -€1.5m | -64.8% |
| Equity | 10/15 | €177,184 | €45,696 | -€131,487 | -74.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Other | 1319 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,816 | -€174,304 | -€131,487 | -307% |
| Amounts payable | 17/49 | €2,074,310 | €746,066 | -€1.3m | -64.0% |
| Amounts payable within one year | 42/48 | €2,074,310 | €746,066 | -€1.3m | -64.0% |
| Financial debts | 43 | €1,006,824 | - | -€1.0m | |
| Credit institutions | 430/8 | €1,006,824 | - | -€1.0m | |
| Trade debts | 44 | €62,662 | €15,188 | -€47,474 | -75.8% |
| Suppliers | 440/4 | €62,662 | €15,188 | -€47,474 | -75.8% |
| Taxes, remuneration and social security | 45 | - | €16,444 | +€16,444 | |
| Taxes | 450/3 | - | €16,444 | +€16,444 | |
| Other amounts payable | 47/48 | €1,004,824 | €714,434 | -€290,390 | -28.9% |
| Non-recurring operating income | 76A | - | €200,000 | +€200,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625 | €92 | -€533 | -85.3% |
| Other operating charges | 640/8 | €1,570 | €1,496 | -€73 | -4.7% |
| Gross operating margin | 9900 | -€238,337 | -€93,742 | +€144,595 | +60.7% |
| Operating profit (loss) | 9901 | -€240,532 | -€95,330 | +€145,202 | +60.4% |
| Financial income | 75/76B | €617 | €896 | +€280 | +45.3% |
| Recurring financial income | 75 | €617 | €896 | +€280 | +45.3% |
| Financial charges | 65/66B | €450 | €37,053 | +€36,603 | +8,128% |
| Recurring financial charges | 65 | €450 | €37,053 | +€36,603 | +8,128% |
| Profit (loss) for the period before taxes | 9903 | -€240,366 | -€131,487 | +€108,878 | +45.3% |
| Profit (loss) for the period | 9904 | -€240,366 | -€131,487 | +€108,878 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€240,366 | -€131,487 | +€108,878 | +45.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.