Ecosme: 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.
Ecosme
Largest movements
- Cash -€3,485
down €3,485 (-99.4%), from €3,505 to €20
mainly Trade debts (-€2,965) and Receivables within one year (-€811)
- Trade debts -€2,965
down €2,965 (-37.4%), from €7,918 to €4,953
- Gross operating margin -€36,320
down €36,320 (-90.3%), from €40,221 to €3,901
- Financial charges -€7,607
down €7,607 (-92.3%), from €8,238 to €631
of which Non-recurring financial charges: -€5,995
- Taxes +€2,025
new in 2024: €2,025
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,645 | €236,994 | -€3,651 | -1.5% |
| Fixed assets | 21/28 | €2,302 | €1,325 | -€977 | -42.4% |
| Tangible fixed assets | 22/27 | €1,742 | €510 | -€1,232 | -70.7% |
| Furniture and vehicles | 24 | €1,742 | €510 | -€1,232 | -70.7% |
| Financial fixed assets | 28 | €560 | €815 | +€255 | +45.5% |
| Current assets | 29/58 | €238,343 | €235,669 | -€2,674 | -1.1% |
| Amounts receivable within one year | 40/41 | €234,838 | €235,649 | +€811 | +0.3% |
| Trade receivables | 40 | €15,112 | €3,367 | -€11,745 | -77.7% |
| Other amounts receivable | 41 | €219,726 | €232,282 | +€12,556 | +5.7% |
| Cash at bank and in hand | 54/58 | €3,505 | €20 | -€3,485 | -99.4% |
| Total equity and liabilities | 10/49 | €240,645 | €236,994 | -€3,651 | -1.5% |
| Equity | 10/15 | €217,223 | €216,741 | -€482 | -0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,163 | €190,681 | -€482 | -0.3% |
| Amounts payable | 17/49 | €23,422 | €20,253 | -€3,169 | -13.5% |
| Amounts payable within one year | 42/48 | €23,422 | €20,253 | -€3,169 | -13.5% |
| Financial debts | 43 | €14,444 | €14,240 | -€204 | -1.4% |
| Credit institutions | 430/8 | €14,444 | €14,240 | -€204 | -1.4% |
| Trade debts | 44 | €7,918 | €4,953 | -€2,965 | -37.4% |
| Suppliers | 440/4 | €7,918 | €4,953 | -€2,965 | -37.4% |
| Taxes, remuneration and social security | 45 | €260 | €260 | = | 0.0% |
| Taxes | 450/3 | €260 | €260 | = | 0.0% |
| Other amounts payable | 47/48 | €800 | €800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €86 | - | -€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,232 | €1,232 | = | 0.0% |
| Other operating charges | 640/8 | €351 | €495 | +€144 | +41.0% |
| Gross operating margin | 9900 | €40,221 | €3,901 | -€36,320 | -90.3% |
| Operating profit (loss) | 9901 | €38,552 | €2,174 | -€36,378 | -94.4% |
| Financial charges | 65/66B | €8,238 | €631 | -€7,607 | -92.3% |
| Recurring financial charges | 65 | €2,243 | €631 | -€1,612 | -71.9% |
| Non-recurring financial charges | 66B | €5,995 | - | -€5,995 | |
| Profit (loss) for the period before taxes | 9903 | €30,314 | €1,543 | -€28,771 | -94.9% |
| Income taxes | 67/77 | - | €2,025 | +€2,025 | |
| Profit (loss) for the period | 9904 | €30,314 | -€482 | -€30,796 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,314 | -€482 | -€30,796 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.