ECOstyle: 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.
ECOstyle
Largest movements
- Receivables within one year -€58,819
down €58,819 (-14.0%), from €419,526 to €360,706
of which Other amounts receivable: -€94,262
- Cash -€37,395
down €37,395 (-53.2%), from €70,228 to €32,833
mainly Net result for the year (-€91,949) and Tax, wage and social debts (-€60,382)
- Deferred charges and accrued income -€15,308
down €15,308 (-68.2%), from €22,435 to €7,127
- Stocks and contracts -€9,053
down €9,053 (-50.4%), from €17,970 to €8,917
- Profit (loss) carried forward -€91,949
down €91,949 (-11.8%), from -€778,859 to -€870,808
- Tax, wage and social debts -€60,382
down €60,382 (-62.8%), from €96,169 to €35,787
of which Remuneration and social security: -€39,093
- Accrued charges and deferred income +€20,615
up €20,615 (+206.6%), from €9,978 to €30,593
- Trade debts +€11,140
up €11,140 (+7.6%), from €146,643 to €157,783
- Gross operating margin +€168,139
up €168,139 (+58.1%), from €289,257 to €457,397
- Financial charges -€17,657
down €17,657 (-41.3%), from €42,791 to €25,135
of which Financial charges: -€17,657
- Financial income -€7,627
down €7,627 (-64.6%), from €11,802 to €4,175
- Staff costs -€6,053
down €6,053 (-1.1%), from €528,925 to €522,872
- Other operating charges -€4,816
down €4,816 (-46.6%), from €10,330 to €5,513
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 | €530,158 | €409,583 | -€120,576 | -22.7% |
| Current assets | 29/58 | €530,158 | €409,583 | -€120,576 | -22.7% |
| Stocks and contracts in progress | 3 | €17,970 | €8,917 | -€9,053 | -50.4% |
| Stocks | 30/36 | €17,970 | €8,917 | -€9,053 | -50.4% |
| Amounts receivable within one year | 40/41 | €419,526 | €360,706 | -€58,819 | -14.0% |
| Trade receivables | 40 | €112,244 | €147,687 | +€35,443 | +31.6% |
| Other amounts receivable | 41 | €307,282 | €213,020 | -€94,262 | -30.7% |
| Cash at bank and in hand | 54/58 | €70,228 | €32,833 | -€37,395 | -53.2% |
| Deferred charges and accrued income | 490/1 | €22,435 | €7,127 | -€15,308 | -68.2% |
| Total equity and liabilities | 10/49 | €530,158 | €409,583 | -€120,576 | -22.7% |
| Equity | 10/15 | €277,368 | €185,420 | -€91,949 | -33.2% |
| Contributions | 10/11 | €798,592 | €798,592 | = | 0.0% |
| Reserves | 13 | €257,636 | €257,636 | = | 0.0% |
| Distributable reserves | 133 | €257,636 | €257,636 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€778,859 | -€870,808 | -€91,949 | -11.8% |
| Amounts payable | 17/49 | €252,790 | €224,163 | -€28,627 | -11.3% |
| Amounts payable within one year | 42/48 | €242,812 | €193,570 | -€49,242 | -20.3% |
| Trade debts | 44 | €146,643 | €157,783 | +€11,140 | +7.6% |
| Suppliers | 440/4 | €146,643 | €157,783 | +€11,140 | +7.6% |
| Taxes, remuneration and social security | 45 | €96,169 | €35,787 | -€60,382 | -62.8% |
| Taxes | 450/3 | €21,290 | €0 | -€21,290 | -100.0% |
| Remuneration and social security | 454/9 | €74,879 | €35,787 | -€39,093 | -52.2% |
| Accrued charges and deferred income | 492/3 | €9,978 | €30,593 | +€20,615 | +206.6% |
| Remuneration, social security and pensions | 62 | €528,925 | €522,872 | -€6,053 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €10,330 | €5,513 | -€4,816 | -46.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €289,257 | €457,397 | +€168,139 | +58.1% |
| Operating profit (loss) | 9901 | -€249,997 | -€70,989 | +€179,008 | +71.6% |
| Financial income | 75/76B | €11,802 | €4,175 | -€7,627 | -64.6% |
| Recurring financial income | 75 | €11,802 | €4,175 | -€7,627 | -64.6% |
| Financial charges | 65/66B | €42,791 | €25,135 | -€17,657 | -41.3% |
| Recurring financial charges | 65 | €42,791 | €25,135 | -€17,657 | -41.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€280,987 | -€91,949 | +€189,038 | +67.3% |
| Profit (loss) for the period | 9904 | -€280,987 | -€91,949 | +€189,038 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€280,987 | -€91,949 | +€189,038 | +67.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.