ECOSPHERE-EMS: 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.
ECOSPHERE-EMS
Largest movements
- Receivables within one year -€41,715
down €41,715 (-87.5%), from €47,686 to €5,972
of which Other amounts receivable: -€41,715
- Cash +€22,245
up €22,245 (+3,138%), from €709 to €22,954
mainly Receivables within one year (+€41,715) and Other debts (+€15,000)
- Intangible fixed assets +€15,861
new in 2025: €15,861
- Tangible fixed assets +€5,227
up €5,227 (+35.7%), from €14,638 to €19,865
of which Furniture and vehicles: +€7,360
- Other debts +€15,000
new in 2025: €15,000
- Profit (loss) carried forward -€9,470
down €9,470 (-40.8%), from €23,216 to €13,746
- Tax, wage and social debts -€4,288
no longer reported in 2025 (was €4,288)
- Gross operating margin -€23,512
down €23,512, from €22,262 to -€1,250
- Taxes -€4,197
down €4,197 (-97.9%), from €4,288 to €90
- Other operating charges +€1,072
new in 2025: €1,072
- Depreciation +€683
up €683 (+11.3%), from €6,046 to €6,729
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 | €63,033 | €64,652 | +€1,618 | +2.6% |
| Fixed assets | 21/28 | €14,638 | €35,726 | +€21,088 | +144% |
| Intangible fixed assets | 21 | - | €15,861 | +€15,861 | |
| Tangible fixed assets | 22/27 | €14,638 | €19,865 | +€5,227 | +35.7% |
| Plant, machinery and equipment | 23 | €5,620 | €3,487 | -€2,132 | -37.9% |
| Furniture and vehicles | 24 | €9,018 | €16,378 | +€7,360 | +81.6% |
| Current assets | 29/58 | €48,395 | €28,925 | -€19,470 | -40.2% |
| Amounts receivable within one year | 40/41 | €47,686 | €5,972 | -€41,715 | -87.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €47,686 | €5,972 | -€41,715 | -87.5% |
| Cash at bank and in hand | 54/58 | €709 | €22,954 | +€22,245 | +3,138% |
| Total equity and liabilities | 10/49 | €63,033 | €64,652 | +€1,618 | +2.6% |
| Equity | 10/15 | €58,746 | €49,276 | -€9,470 | -16.1% |
| Contributions | 10/11 | €32,300 | €32,300 | = | 0.0% |
| Capital | 10 | €32,300 | €32,300 | = | 0.0% |
| Issued capital | 100 | €32,300 | €32,300 | = | 0.0% |
| Reserves | 13 | €3,230 | €3,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,230 | €3,230 | = | 0.0% |
| Legal reserve | 130 | €3,230 | €3,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,216 | €13,746 | -€9,470 | -40.8% |
| Amounts payable | 17/49 | €4,288 | €15,376 | +€11,088 | +259% |
| Amounts payable within one year | 42/48 | €4,288 | €15,376 | +€11,088 | +259% |
| Trade debts | 44 | - | €376 | +€376 | |
| Suppliers | 440/4 | - | €376 | +€376 | |
| Taxes, remuneration and social security | 45 | €4,288 | - | -€4,288 | |
| Taxes | 450/3 | €4,288 | - | -€4,288 | |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,046 | €6,729 | +€683 | +11.3% |
| Other operating charges | 640/8 | - | €1,072 | +€1,072 | |
| Gross operating margin | 9900 | €22,262 | -€1,250 | -€23,512 | |
| Operating profit (loss) | 9901 | €16,216 | -€9,052 | -€25,268 | |
| Financial charges | 65/66B | €150 | €328 | +€178 | +119% |
| Recurring financial charges | 65 | €150 | €328 | +€178 | +119% |
| Profit (loss) for the period before taxes | 9903 | €16,066 | -€9,379 | -€25,445 | |
| Income taxes | 67/77 | €4,288 | €90 | -€4,197 | -97.9% |
| Profit (loss) for the period | 9904 | €11,778 | -€9,470 | -€21,248 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,778 | -€9,470 | -€21,248 |
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 26 October 2026 via checked.be.