Ecosystems Ltd: 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.
Ecosystems Ltd
Largest movements
- Receivables within one year -€117,770
down €117,770 (-55.3%), from €212,912 to €95,141
of which Trade receivables: -€114,815
- Other debts -€188,022
down €188,022 (-99.2%), from €189,545 to €1,524
- Reserves +€66,145
up €66,145 (+8.6%), from €769,099 to €835,244
- Gross operating margin -€78,783
down €78,783 (-44.5%), from €177,052 to €98,269
- Taxes -€24,614
down €24,614 (-44.2%), from €55,636 to €31,023
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 | €990,789 | €866,813 | -€123,976 | -12.5% |
| Current assets | 29/58 | €990,789 | €866,813 | -€123,976 | -12.5% |
| Amounts receivable within one year | 40/41 | €212,912 | €95,141 | -€117,770 | -55.3% |
| Trade receivables | 40 | €208,881 | €94,066 | -€114,815 | -55.0% |
| Other amounts receivable | 41 | €4,031 | €1,076 | -€2,955 | -73.3% |
| Current investments | 50/53 | €564,898 | €564,898 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €212,682 | €206,466 | -€6,216 | -2.9% |
| Deferred charges and accrued income | 490/1 | €298 | €309 | +€11 | +3.7% |
| Total equity and liabilities | 10/49 | €990,789 | €866,813 | -€123,976 | -12.5% |
| Equity | 10/15 | €787,849 | €853,994 | +€66,145 | +8.4% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €769,099 | €835,244 | +€66,145 | +8.6% |
| Distributable reserves | 133 | €769,099 | €835,244 | +€66,145 | +8.6% |
| Amounts payable | 17/49 | €202,940 | €12,819 | -€190,121 | -93.7% |
| Amounts payable within one year | 42/48 | €202,940 | €12,819 | -€190,121 | -93.7% |
| Trade debts | 44 | €8,563 | €4,094 | -€4,469 | -52.2% |
| Suppliers | 440/4 | €8,563 | €4,094 | -€4,469 | -52.2% |
| Taxes, remuneration and social security | 45 | €4,831 | €7,201 | +€2,370 | +49.1% |
| Taxes | 450/3 | €831 | €7,201 | +€6,370 | +766.1% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €189,545 | €1,524 | -€188,022 | -99.2% |
| Remuneration, social security and pensions | 62 | €617 | - | -€617 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46 | - | -€46 | |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €177,052 | €98,269 | -€78,783 | -44.5% |
| Operating profit (loss) | 9901 | €175,428 | €97,302 | -€78,126 | -44.5% |
| Financial income | 75/76B | €154 | €4 | -€150 | -97.1% |
| Recurring financial income | 75 | €154 | €4 | -€150 | -97.1% |
| Financial charges | 65/66B | €347 | €138 | -€209 | -60.1% |
| Recurring financial charges | 65 | €347 | €138 | -€209 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €175,236 | €97,168 | -€78,068 | -44.6% |
| Income taxes | 67/77 | €55,636 | €31,023 | -€24,614 | -44.2% |
| Profit (loss) for the period | 9904 | €119,599 | €66,145 | -€53,454 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €119,599 | €66,145 | -€53,454 | -44.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.