Ecoso II: 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.
Ecoso II
Largest movements
- Receivables within one year +€92,043
up €92,043 (+80.3%), from €114,679 to €206,722
of which Other amounts receivable: +€60,795
- Cash -€70,728
down €70,728 (-41.6%), from €169,916 to €99,188
mainly Receivables within one year (-€92,043) and Debts within one year (-€17,756)
- Profit (loss) carried forward +€39,815
up €39,815 (+21.8%), from €182,770 to €222,585
- Debts within one year -€17,756
down €17,756 (-17.3%), from €102,343 to €84,587
of which Tax, wage and social debts: -€42,221
- Staff costs -€117,107
down €117,107 (-22.5%), from €521,385 to €404,278
- Gross operating margin -€85,212
down €85,212 (-16.1%), from €529,463 to €444,251
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 | €285,113 | €307,172 | +€22,059 | +7.7% |
| Current assets | 29/58 | €285,113 | €307,172 | +€22,059 | +7.7% |
| Amounts receivable within one year | 40/41 | €114,679 | €206,722 | +€92,043 | +80.3% |
| Trade receivables | 40 | €114,679 | €145,927 | +€31,248 | +27.2% |
| Other amounts receivable | 41 | - | €60,795 | +€60,795 | |
| Cash at bank and in hand | 54/58 | €169,916 | €99,188 | -€70,728 | -41.6% |
| Deferred charges and accrued income | 490/1 | €518 | €1,262 | +€744 | +144% |
| Total equity and liabilities | 10/49 | €285,113 | €307,172 | +€22,059 | +7.7% |
| Equity | 10/15 | €182,770 | €222,585 | +€39,815 | +21.8% |
| Profit (loss) carried forward | 14 | €182,770 | €222,585 | +€39,815 | +21.8% |
| Amounts payable | 17/49 | €102,343 | €84,587 | -€17,756 | -17.3% |
| Amounts payable within one year | 42/48 | €102,343 | €84,587 | -€17,756 | -17.3% |
| Trade debts | 44 | €1,976 | €3,265 | +€1,289 | +65.2% |
| Suppliers | 440/4 | €1,976 | €3,265 | +€1,289 | +65.2% |
| Taxes, remuneration and social security | 45 | €61,326 | €19,105 | -€42,221 | -68.8% |
| Taxes | 450/3 | €4,357 | €11,967 | +€7,610 | +175% |
| Remuneration and social security | 454/9 | €56,969 | €7,138 | -€49,832 | -87.5% |
| Non-recurring operating income | 76A | €3,460 | - | -€3,460 | |
| Remuneration, social security and pensions | 62 | €521,385 | €404,278 | -€117,107 | -22.5% |
| Gross operating margin | 9900 | €529,463 | €444,251 | -€85,212 | -16.1% |
| Operating profit (loss) | 9901 | €8,078 | €39,973 | +€31,895 | +395% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | -€931 | €158 | +€1,089 | |
| Recurring financial charges | 65 | -€931 | €158 | +€1,089 | |
| Profit (loss) for the period before taxes | 9903 | €9,009 | €39,815 | +€30,806 | +342% |
| Profit (loss) for the period | 9904 | €9,009 | €39,815 | +€30,806 | +342% |
| Profit (loss) for the period to be appropriated | 9905 | €9,009 | €39,815 | +€30,806 | +342% |
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 16 October 2026 via checked.be.