ECOSYSTEMIX: 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.
ECOSYSTEMIX
Largest movements
- Receivables within one year +€38,693
up €38,693 (+19.8%), from €195,215 to €233,908
of which Other amounts receivable: +€103,411
- Deferred charges and accrued income -€6,242
down €6,242 (-71.0%), from €8,797 to €2,555
- Tangible fixed assets -€3,659
down €3,659 (-7.8%), from €46,997 to €43,338
of which Furniture and vehicles: -€3,045
- Profit (loss) carried forward +€47,177
up €47,177 (+45.2%), from €104,292 to €151,469
- Trade debts -€15,325
down €15,325 (-70.3%), from €21,799 to €6,475
- Short-term financial debts +€7,826
new in 2025: €7,826
- Tax, wage and social debts -€5,342
down €5,342 (-24.0%), from €22,248 to €16,905
- Gross operating margin +€6,081
up €6,081 (+6.8%), from €89,347 to €95,428
- Depreciation +€6,077
up €6,077 (+95.5%), from €6,364 to €12,441
- Financial income +€5,286
new in 2025: €5,286
- Other operating charges -€1,407
down €1,407 (-54.6%), from €2,576 to €1,169
- Financial charges +€1,221
up €1,221 (+30.2%), from €4,045 to €5,267
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 | €253,660 | €284,771 | +€31,111 | +12.3% |
| Formation expenses | 20 | €1,435 | €1,002 | -€433 | -30.2% |
| Fixed assets | 21/28 | €46,997 | €43,338 | -€3,659 | -7.8% |
| Tangible fixed assets | 22/27 | €46,997 | €43,338 | -€3,659 | -7.8% |
| Plant, machinery and equipment | 23 | €21,967 | €21,354 | -€613 | -2.8% |
| Furniture and vehicles | 24 | €25,030 | €21,984 | -€3,045 | -12.2% |
| Current assets | 29/58 | €205,227 | €240,431 | +€35,203 | +17.2% |
| Amounts receivable within one year | 40/41 | €195,215 | €233,908 | +€38,693 | +19.8% |
| Trade receivables | 40 | €138,776 | €74,059 | -€64,717 | -46.6% |
| Other amounts receivable | 41 | €56,438 | €159,849 | +€103,411 | +183.2% |
| Cash at bank and in hand | 54/58 | €1,216 | €3,968 | +€2,752 | +226.3% |
| Deferred charges and accrued income | 490/1 | €8,797 | €2,555 | -€6,242 | -71.0% |
| Total equity and liabilities | 10/49 | €253,660 | €284,771 | +€31,111 | +12.3% |
| Equity | 10/15 | €107,292 | €154,469 | +€47,177 | +44.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,292 | €151,469 | +€47,177 | +45.2% |
| Amounts payable | 17/49 | €146,367 | €130,302 | -€16,066 | -11.0% |
| Amounts payable within one year | 42/48 | €145,460 | €130,302 | -€15,158 | -10.4% |
| Financial debts | 43 | - | €7,826 | +€7,826 | |
| Credit institutions | 430/8 | - | €7,826 | +€7,826 | |
| Trade debts | 44 | €21,799 | €6,475 | -€15,325 | -70.3% |
| Suppliers | 440/4 | €21,799 | €6,475 | -€15,325 | -70.3% |
| Advances received on contracts in progress | 46 | €81,413 | €79,096 | -€2,317 | -2.8% |
| Taxes, remuneration and social security | 45 | €22,248 | €16,905 | -€5,342 | -24.0% |
| Taxes | 450/3 | €22,248 | €16,905 | -€5,342 | -24.0% |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €908 | - | -€908 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,364 | €12,441 | +€6,077 | +95.5% |
| Other operating charges | 640/8 | €2,576 | €1,169 | -€1,407 | -54.6% |
| Gross operating margin | 9900 | €89,347 | €95,428 | +€6,081 | +6.8% |
| Operating profit (loss) | 9901 | €80,407 | €81,818 | +€1,411 | +1.8% |
| Financial income | 75/76B | - | €5,286 | +€5,286 | |
| Recurring financial income | 75 | - | €5,286 | +€5,286 | |
| Financial charges | 65/66B | €4,045 | €5,267 | +€1,221 | +30.2% |
| Recurring financial charges | 65 | €4,045 | €5,267 | +€1,221 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | €76,362 | €81,837 | +€5,475 | +7.2% |
| Income taxes | 67/77 | €13,517 | €14,660 | +€1,143 | +8.5% |
| Profit (loss) for the period | 9904 | €62,845 | €67,177 | +€4,332 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,845 | €67,177 | +€4,332 | +6.9% |
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 3 October 2026 via checked.be.