EcoSign: 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.
EcoSign
Largest movements
- Current investments -€125,000
no longer reported in 2025 (was €125,000)
- Cash +€93,260
up €93,260 (+213.2%), from €43,748 to €137,007
mainly Current investments (+€125,000) and Net result for the year (+€43,651)
- Tangible fixed assets -€16,074
down €16,074 (-50.6%), from €31,746 to €15,672
- Other debts -€48,789
down €48,789 (-96.3%), from €50,679 to €1,890
- Reserves +€12,001
up €12,001 (+8.8%), from €136,690 to €148,691
- Current portion of long-term debt -€7,192
down €7,192 (-74.9%), from €9,607 to €2,414
- Tax, wage and social debts -€5,037
down €5,037 (-31.6%), from €15,920 to €10,883
- Debts after one year -€2,414
no longer reported in 2025 (was €2,414)
- Taxes +€4,072
up €4,072 (+29.9%), from €13,614 to €17,687
- Financial income -€2,508
down €2,508 (-86.0%), from €2,914 to €407
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 | €219,192 | €168,715 | -€50,477 | -23.0% |
| Fixed assets | 21/28 | €31,746 | €15,672 | -€16,074 | -50.6% |
| Tangible fixed assets | 22/27 | €31,746 | €15,672 | -€16,074 | -50.6% |
| Furniture and vehicles | 24 | €31,746 | €15,672 | -€16,074 | -50.6% |
| Current assets | 29/58 | €187,446 | €153,043 | -€34,403 | -18.4% |
| Amounts receivable within one year | 40/41 | €17,760 | €16,036 | -€1,725 | -9.7% |
| Trade receivables | 40 | €14,160 | €14,635 | +€475 | +3.4% |
| Other amounts receivable | 41 | €3,600 | €1,401 | -€2,199 | -61.1% |
| Current investments | 50/53 | €125,000 | - | -€125,000 | |
| Cash at bank and in hand | 54/58 | €43,748 | €137,007 | +€93,260 | +213.2% |
| Deferred charges and accrued income | 490/1 | €938 | - | -€938 | |
| Total equity and liabilities | 10/49 | €219,192 | €168,715 | -€50,477 | -23.0% |
| Equity | 10/15 | €139,717 | €151,719 | +€12,001 | +8.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €136,690 | €148,691 | +€12,001 | +8.8% |
| Distributable reserves | 133 | €136,690 | €148,691 | +€12,001 | +8.8% |
| Profit (loss) carried forward | 14 | €27 | €27 | = | 0.0% |
| Amounts payable | 17/49 | €79,475 | €16,997 | -€62,478 | -78.6% |
| Amounts payable after more than one year | 17 | €2,414 | - | -€2,414 | |
| Financial debts | 170/4 | €2,414 | - | -€2,414 | |
| Amounts payable within one year | 42/48 | €77,061 | €16,197 | -€60,864 | -79.0% |
| Current portion of amounts payable after more than one year | 42 | €9,607 | €2,414 | -€7,192 | -74.9% |
| Trade debts | 44 | €855 | €1,009 | +€154 | +18.0% |
| Suppliers | 440/4 | €855 | €1,009 | +€154 | +18.0% |
| Taxes, remuneration and social security | 45 | €15,920 | €10,883 | -€5,037 | -31.6% |
| Taxes | 450/3 | €15,920 | €10,883 | -€5,037 | -31.6% |
| Other amounts payable | 47/48 | €50,679 | €1,890 | -€48,789 | -96.3% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,074 | €16,074 | = | 0.0% |
| Other operating charges | 640/8 | €564 | €1,173 | +€609 | +107.9% |
| Gross operating margin | 9900 | €78,304 | €78,753 | +€449 | +0.6% |
| Operating profit (loss) | 9901 | €61,666 | €61,506 | -€160 | -0.3% |
| Financial income | 75/76B | €2,914 | €407 | -€2,508 | -86.0% |
| Recurring financial income | 75 | €2,914 | €407 | -€2,508 | -86.0% |
| Financial charges | 65/66B | €287 | €575 | +€288 | +100.2% |
| Recurring financial charges | 65 | €287 | €575 | +€288 | +100.2% |
| Profit (loss) for the period before taxes | 9903 | €64,293 | €61,338 | -€2,955 | -4.6% |
| Income taxes | 67/77 | €13,614 | €17,687 | +€4,072 | +29.9% |
| Profit (loss) for the period | 9904 | €50,679 | €43,651 | -€7,027 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,679 | €43,651 | -€7,027 | -13.9% |
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 5 October 2026 via checked.be.