Ecostreamz: 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.
Ecostreamz
Largest movements
- Cash +€131,137
up €131,137 (+110%), from €119,308 to €250,444
mainly Net result for the year (+€142,388) and Trade debts (+€45,476)
- Stocks and contracts +€66,205
up €66,205 (+1,907%), from €3,472 to €69,677
- Tangible fixed assets +€34,756
up €34,756 (+111%), from €31,233 to €65,988
- Receivables within one year +€28,765
up €28,765 (+56.6%), from €50,780 to €79,545
of which Trade receivables: +€23,201
- Deferred charges and accrued income +€6,062
up €6,062 (+6,299%), from €96 to €6,158
- Reserves +€142,388
up €142,388 (+202%), from €70,516 to €212,904
- Trade debts +€45,476
up €45,476 (+51.3%), from €88,628 to €134,104
- Tax, wage and social debts +€39,997
up €39,997 (+279%), from €14,327 to €54,324
- Debts after one year +€22,814
up €22,814 (+181%), from €12,613 to €35,426
- Accrued charges and deferred income +€9,851
up €9,851 (+60,773%), from €16 to €9,867
- Gross operating margin +€106,954
up €106,954 (+112%), from €95,380 to €202,334
- Taxes +€24,969
up €24,969 (+152%), from €16,427 to €41,397
- Depreciation +€3,907
up €3,907 (+33.3%), from €11,737 to €15,644
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 | €204,889 | €471,813 | +€266,924 | +130% |
| Fixed assets | 21/28 | €31,233 | €65,988 | +€34,756 | +111% |
| Tangible fixed assets | 22/27 | €31,233 | €65,988 | +€34,756 | +111% |
| Furniture and vehicles | 24 | €31,233 | €65,988 | +€34,756 | +111% |
| Current assets | 29/58 | €173,656 | €405,825 | +€232,168 | +134% |
| Stocks and contracts in progress | 3 | €3,472 | €69,677 | +€66,205 | +1,907% |
| Stocks | 30/36 | €3,472 | €69,677 | +€66,205 | +1,907% |
| Amounts receivable within one year | 40/41 | €50,780 | €79,545 | +€28,765 | +56.6% |
| Trade receivables | 40 | €17,389 | €40,589 | +€23,201 | +133% |
| Other amounts receivable | 41 | €33,392 | €38,955 | +€5,564 | +16.7% |
| Cash at bank and in hand | 54/58 | €119,308 | €250,444 | +€131,137 | +110% |
| Deferred charges and accrued income | 490/1 | €96 | €6,158 | +€6,062 | +6,299% |
| Total equity and liabilities | 10/49 | €204,889 | €471,813 | +€266,924 | +130% |
| Equity | 10/15 | €85,516 | €227,904 | +€142,388 | +167% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €70,516 | €212,904 | +€142,388 | +202% |
| Distributable reserves | 133 | €70,516 | €212,904 | +€142,388 | +202% |
| Amounts payable | 17/49 | €119,373 | €243,909 | +€124,536 | +104% |
| Amounts payable after more than one year | 17 | €12,613 | €35,426 | +€22,814 | +181% |
| Financial debts | 170/4 | €12,613 | €35,426 | +€22,814 | +181% |
| Amounts payable within one year | 42/48 | €106,744 | €198,615 | +€91,871 | +86.1% |
| Current portion of amounts payable after more than one year | 42 | €3,789 | €10,186 | +€6,398 | +169% |
| Trade debts | 44 | €88,628 | €134,104 | +€45,476 | +51.3% |
| Suppliers | 440/4 | €88,628 | €134,104 | +€45,476 | +51.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €14,327 | €54,324 | +€39,997 | +279% |
| Taxes | 450/3 | €14,327 | €54,324 | +€39,997 | +279% |
| Accrued charges and deferred income | 492/3 | €16 | €9,867 | +€9,851 | +60,773% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,737 | €15,644 | +€3,907 | +33.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €105 | +€105 | |
| Other operating charges | 640/8 | €1,226 | €1,585 | +€358 | +29.2% |
| Gross operating margin | 9900 | €95,380 | €202,334 | +€106,954 | +112% |
| Operating profit (loss) | 9901 | €82,417 | €185,000 | +€102,583 | +124% |
| Financial income | 75/76B | €103 | €49 | -€54 | -52.4% |
| Recurring financial income | 75 | €103 | €49 | -€54 | -52.4% |
| Financial charges | 65/66B | €1,175 | €1,264 | +€89 | +7.6% |
| Recurring financial charges | 65 | €1,175 | €1,264 | +€89 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €81,345 | €183,785 | +€102,441 | +126% |
| Income taxes | 67/77 | €16,427 | €41,397 | +€24,969 | +152% |
| Profit (loss) for the period | 9904 | €64,917 | €142,388 | +€77,471 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €64,917 | €142,388 | +€77,471 | +119% |
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 15 October 2026 via checked.be.