ECOTIP: 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.
ECOTIP
Largest movements
- Deferred charges and accrued income -€292,606
down €292,606 (-99.8%), from €293,101 to €495
- Other debts -€140,600
down €140,600 (-93.4%), from €150,600 to €10,000
- Debts after one year -€109,601
down €109,601 (-5.6%), from €2.0m to €1.9m
of which Financial debts: -€109,601
- Profit (loss) carried forward -€31,187
down €31,187 (-12.6%), from €247,248 to €216,062
- Financial income -€292,606
no longer reported in 2025 (was €292,606)
- Financial charges -€6,450
down €6,450 (-18.8%), from €34,238 to €27,789
- Gross operating margin +€1,807
up €1,807 (+42.6%), from -€4,243 to -€2,436
- Other operating charges -€89
down €89 (-14.2%), from €629 to €540
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 | €2,492,454 | €2,215,241 | -€277,213 | -11.1% |
| Fixed assets | 21/28 | €2,198,028 | €2,197,606 | -€421 | 0.0% |
| Tangible fixed assets | 22/27 | €1,068 | €646 | -€421 | -39.5% |
| Plant, machinery and equipment | 23 | €1,068 | €646 | -€421 | -39.5% |
| Financial fixed assets | 28 | €2,196,960 | €2,196,960 | = | 0.0% |
| Current assets | 29/58 | €294,427 | €17,635 | -€276,792 | -94.0% |
| Amounts receivable within one year | 40/41 | €328 | - | -€328 | |
| Trade receivables | 40 | €175 | - | -€175 | |
| Other amounts receivable | 41 | €153 | - | -€153 | |
| Cash at bank and in hand | 54/58 | €998 | €17,140 | +€16,142 | +1,618% |
| Deferred charges and accrued income | 490/1 | €293,101 | €495 | -€292,606 | -99.8% |
| Total equity and liabilities | 10/49 | €2,492,454 | €2,215,241 | -€277,213 | -11.1% |
| Equity | 10/15 | €269,308 | €238,122 | -€31,187 | -11.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €247,248 | €216,062 | -€31,187 | -12.6% |
| Amounts payable | 17/49 | €2,223,146 | €1,977,120 | -€246,027 | -11.1% |
| Amounts payable after more than one year | 17 | €1,967,120 | €1,857,518 | -€109,601 | -5.6% |
| Financial debts | 170/4 | €593,163 | €483,561 | -€109,601 | -18.5% |
| Other amounts payable | 178/9 | €1,373,957 | €1,373,957 | = | 0.0% |
| Amounts payable within one year | 42/48 | €256,027 | €119,602 | -€136,425 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €105,427 | €109,602 | +€4,175 | +4.0% |
| Other amounts payable | 47/48 | €150,600 | €10,000 | -€140,600 | -93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421 | €421 | = | 0.0% |
| Other operating charges | 640/8 | €629 | €540 | -€89 | -14.2% |
| Gross operating margin | 9900 | -€4,243 | -€2,436 | +€1,807 | +42.6% |
| Operating profit (loss) | 9901 | -€5,294 | -€3,398 | +€1,896 | +35.8% |
| Financial income | 75/76B | €292,606 | - | -€292,606 | |
| Recurring financial income | 75 | €292,606 | - | -€292,606 | |
| Financial charges | 65/66B | €34,238 | €27,789 | -€6,450 | -18.8% |
| Recurring financial charges | 65 | €34,238 | €27,789 | -€6,450 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €253,074 | -€31,187 | -€284,261 | |
| Profit (loss) for the period | 9904 | €253,074 | -€31,187 | -€284,261 | |
| Profit (loss) for the period to be appropriated | 9905 | €253,074 | -€31,187 | -€284,261 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.