Ecoterian: 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.
Ecoterian
Largest movements
- Cash +€25,925
up €25,925 (+2,606%), from €995 to €26,920
mainly Contributions, distributions and other (+€50,000) and Depreciation (+€13,993)
- Intangible fixed assets -€13,993
down €13,993 (-10.0%), from €139,929 to €125,936
- Contributions +€50,000
up €50,000 (+28.6%), from €174,696 to €224,696
- Debts after one year -€50,000
no longer reported in 2025 (was €50,000)
- Profit (loss) carried forward +€12,576
up €12,576 (+9.8%), from -€127,880 to -€115,305
- Tax, wage and social debts +€3,612
up €3,612 (+1,508%), from €240 to €3,852
of which Taxes: +€3,852
- Other debts -€3,300
no longer reported in 2025 (was €3,300)
- Gross operating margin +€34,569
up €34,569, from -€8,155 to €26,414
- Staff costs -€15,677
no longer reported in 2025 (was €15,677)
- Depreciation +€13,993
new in 2025: €13,993
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 | €150,503 | €163,243 | +€12,740 | +8.5% |
| Formation expenses | 20 | €3,318 | €3,318 | = | 0.0% |
| Fixed assets | 21/28 | €144,929 | €130,936 | -€13,993 | -9.7% |
| Intangible fixed assets | 21 | €139,929 | €125,936 | -€13,993 | -10.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €2,256 | €28,989 | +€26,733 | +1,185% |
| Amounts receivable within one year | 40/41 | €1,261 | €2,069 | +€808 | +64.0% |
| Trade receivables | 40 | €169 | €2,069 | +€1,901 | +1,128% |
| Other amounts receivable | 41 | €1,093 | - | -€1,093 | |
| Cash at bank and in hand | 54/58 | €995 | €26,920 | +€25,925 | +2,606% |
| Total equity and liabilities | 10/49 | €150,503 | €163,243 | +€12,740 | +8.5% |
| Equity | 10/15 | €96,816 | €159,391 | +€62,576 | +64.6% |
| Contributions | 10/11 | €174,696 | €224,696 | +€50,000 | +28.6% |
| Profit (loss) carried forward | 14 | -€127,880 | -€115,305 | +€12,576 | +9.8% |
| Investment grants | 15 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €53,687 | €3,852 | -€49,836 | -92.8% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Financial debts | 170/4 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €3,687 | €3,852 | +€164 | +4.5% |
| Trade debts | 44 | €148 | - | -€148 | |
| Suppliers | 440/4 | €148 | - | -€148 | |
| Taxes, remuneration and social security | 45 | €240 | €3,852 | +€3,612 | +1,508% |
| Taxes | 450/3 | - | €3,852 | +€3,852 | |
| Remuneration and social security | 454/9 | €240 | - | -€240 | |
| Other amounts payable | 47/48 | €3,300 | - | -€3,300 | |
| Remuneration, social security and pensions | 62 | €15,677 | - | -€15,677 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,993 | +€13,993 | |
| Other operating charges | 640/8 | €110 | €55 | -€55 | -50.0% |
| Gross operating margin | 9900 | -€8,155 | €26,414 | +€34,569 | |
| Operating profit (loss) | 9901 | -€23,942 | €12,366 | +€36,307 | |
| Financial income | 75/76B | €270 | €353 | +€83 | +30.6% |
| Recurring financial income | 75 | €270 | €353 | +€83 | +30.6% |
| Financial charges | 65/66B | €84 | €143 | +€59 | +70.4% |
| Recurring financial charges | 65 | €84 | €143 | +€59 | +70.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,755 | €12,576 | +€36,331 | |
| Profit (loss) for the period | 9904 | -€23,755 | €12,576 | +€36,331 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,755 | €12,576 | +€36,331 |
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 24 October 2026 via checked.be.