Ecotera: 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.
Ecotera
Largest movements
- Receivables within one year +€17,855
up €17,855 (+27.1%), from €65,863 to €83,718
of which Other amounts receivable: +€10,654
- Cash -€14,270
down €14,270 (-77.0%), from €18,527 to €4,257
mainly Receivables within one year (-€17,855) and Net result for the year (-€9,051)
- Profit (loss) carried forward -€9,051
down €9,051 (-27.6%), from -€32,748 to -€41,799
- Trade debts +€7,648
up €7,648 (+1189.0%), from €643 to €8,291
- Gross operating margin +€20,828
up €20,828 (+77.4%), from -€26,910 to -€6,082
- Financial charges -€2,259
down €2,259 (-51.9%), from €4,352 to €2,093
- Other operating charges -€633
down €633 (-41.9%), from €1,511 to €878
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 | €583,731 | €587,316 | +€3,585 | +0.6% |
| Fixed assets | 21/28 | €499,341 | €499,341 | = | 0.0% |
| Financial fixed assets | 28 | €499,341 | €499,341 | = | 0.0% |
| Current assets | 29/58 | €84,390 | €87,975 | +€3,585 | +4.2% |
| Amounts receivable within one year | 40/41 | €65,863 | €83,718 | +€17,855 | +27.1% |
| Trade receivables | 40 | €20,397 | €27,598 | +€7,201 | +35.3% |
| Other amounts receivable | 41 | €45,466 | €56,120 | +€10,654 | +23.4% |
| Cash at bank and in hand | 54/58 | €18,527 | €4,257 | -€14,270 | -77.0% |
| Total equity and liabilities | 10/49 | €583,731 | €587,316 | +€3,585 | +0.6% |
| Equity | 10/15 | €458,252 | €449,201 | -€9,051 | -2.0% |
| Contributions | 10/11 | €491,000 | €491,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,748 | -€41,799 | -€9,051 | -27.6% |
| Amounts payable | 17/49 | €125,479 | €138,115 | +€12,636 | +10.1% |
| Amounts payable within one year | 42/48 | €125,479 | €138,115 | +€12,636 | +10.1% |
| Trade debts | 44 | €643 | €8,291 | +€7,648 | +1189.0% |
| Suppliers | 440/4 | €643 | €8,291 | +€7,648 | +1189.0% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €124,836 | €129,824 | +€4,988 | +4.0% |
| Other operating charges | 640/8 | €1,511 | €878 | -€633 | -41.9% |
| Gross operating margin | 9900 | -€26,910 | -€6,082 | +€20,828 | +77.4% |
| Operating profit (loss) | 9901 | -€28,420 | -€6,960 | +€21,460 | +75.5% |
| Financial income | 75/76B | €25 | €3 | -€22 | -89.3% |
| Recurring financial income | 75 | €25 | €3 | -€22 | -89.3% |
| Financial charges | 65/66B | €4,352 | €2,093 | -€2,259 | -51.9% |
| Recurring financial charges | 65 | €4,352 | €2,093 | -€2,259 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | -€32,748 | -€9,051 | +€23,697 | +72.4% |
| Profit (loss) for the period | 9904 | -€32,748 | -€9,051 | +€23,697 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,748 | -€9,051 | +€23,697 | +72.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.