ECOTOITURE: 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.
ECOTOITURE
Largest movements
- Cash +€84,564
up €84,564 (+265%), from €31,925 to €116,489
mainly Depreciation (+€101,274) and Receivables within one year (+€63,197)
- Receivables within one year -€63,197
down €63,197 (-37.8%), from €167,125 to €103,929
of which Trade receivables: -€65,905
- Stocks and contracts +€32,671
up €32,671 (+308%), from €10,600 to €43,271
- Tangible fixed assets -€21,102
down €21,102 (-3.7%), from €571,863 to €550,760
of which Land and buildings: -€44,487
- Trade debts +€50,113
up €50,113 (+89.9%), from €55,739 to €105,852
- Debts after one year -€29,039
down €29,039 (-11.8%), from €246,026 to €216,987
- Profit (loss) carried forward +€20,408
up €20,408 (+9.0%), from €227,189 to €247,597
- Tax, wage and social debts -€15,188
down €15,188 (-52.3%), from €29,050 to €13,862
of which Taxes: -€12,019
- Reserves +€10,000
up €10,000 (+45.7%), from €21,875 to €31,875
- Gross operating margin +€98,919
up €98,919 (+24.0%), from €412,052 to €510,971
- Staff costs +€97,836
up €97,836 (+35.7%), from €273,703 to €371,538
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 | €784,550 | €816,927 | +€32,377 | +4.1% |
| Fixed assets | 21/28 | €574,851 | €553,238 | -€21,612 | -3.8% |
| Intangible fixed assets | 21 | €1,263 | €753 | -€510 | -40.4% |
| Tangible fixed assets | 22/27 | €571,863 | €550,760 | -€21,102 | -3.7% |
| Land and buildings | 22 | €386,201 | €341,715 | -€44,487 | -11.5% |
| Plant, machinery and equipment | 23 | €13,856 | €20,505 | +€6,649 | +48.0% |
| Furniture and vehicles | 24 | €36,305 | €80,140 | +€43,835 | +121% |
| Leasing and similar rights | 25 | €135,500 | €108,400 | -€27,100 | -20.0% |
| Financial fixed assets | 28 | €1,726 | €1,726 | = | 0.0% |
| Current assets | 29/58 | €209,699 | €263,688 | +€53,989 | +25.7% |
| Stocks and contracts in progress | 3 | €10,600 | €43,271 | +€32,671 | +308% |
| Stocks | 30/36 | €10,600 | €43,271 | +€32,671 | +308% |
| Amounts receivable within one year | 40/41 | €167,125 | €103,929 | -€63,197 | -37.8% |
| Trade receivables | 40 | €153,125 | €87,220 | -€65,905 | -43.0% |
| Other amounts receivable | 41 | €14,000 | €16,709 | +€2,709 | +19.3% |
| Cash at bank and in hand | 54/58 | €31,925 | €116,489 | +€84,564 | +265% |
| Deferred charges and accrued income | 490/1 | €50 | - | -€50 | |
| Total equity and liabilities | 10/49 | €784,550 | €816,927 | +€32,377 | +4.1% |
| Equity | 10/15 | €255,419 | €285,828 | +€30,408 | +11.9% |
| Contributions | 10/11 | €6,355 | €6,355 | = | 0.0% |
| Reserves | 13 | €21,875 | €31,875 | +€10,000 | +45.7% |
| Distributable reserves | 133 | €21,875 | €31,875 | +€10,000 | +45.7% |
| Profit (loss) carried forward | 14 | €227,189 | €247,597 | +€20,408 | +9.0% |
| Amounts payable | 17/49 | €529,131 | €531,099 | +€1,969 | +0.4% |
| Amounts payable after more than one year | 17 | €246,026 | €216,987 | -€29,039 | -11.8% |
| Financial debts | 170/4 | €246,026 | €216,987 | -€29,039 | -11.8% |
| Amounts payable within one year | 42/48 | €282,764 | €314,112 | +€31,347 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €70,274 | €66,532 | -€3,743 | -5.3% |
| Trade debts | 44 | €55,739 | €105,852 | +€50,113 | +89.9% |
| Suppliers | 440/4 | €55,739 | €105,852 | +€50,113 | +89.9% |
| Taxes, remuneration and social security | 45 | €29,050 | €13,862 | -€15,188 | -52.3% |
| Taxes | 450/3 | €12,019 | - | -€12,019 | |
| Remuneration and social security | 454/9 | €17,031 | €13,862 | -€3,169 | -18.6% |
| Other amounts payable | 47/48 | €127,700 | €127,865 | +€165 | +0.1% |
| Accrued charges and deferred income | 492/3 | €340 | - | -€340 | |
| Remuneration, social security and pensions | 62 | €273,703 | €371,538 | +€97,836 | +35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,554 | €101,274 | +€4,720 | +4.9% |
| Other operating charges | 640/8 | €1,152 | €2,412 | +€1,260 | +109% |
| Gross operating margin | 9900 | €412,052 | €510,971 | +€98,919 | +24.0% |
| Operating profit (loss) | 9901 | €40,643 | €35,747 | -€4,896 | -12.0% |
| Financial income | 75/76B | €2,581 | €2,924 | +€343 | +13.3% |
| Recurring financial income | 75 | €2,581 | €2,924 | +€343 | +13.3% |
| Financial charges | 65/66B | €4,345 | €4,707 | +€363 | +8.3% |
| Recurring financial charges | 65 | €4,345 | €4,707 | +€363 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €38,880 | €33,963 | -€4,916 | -12.6% |
| Income taxes | 67/77 | - | €3,555 | +€3,555 | |
| Profit (loss) for the period | 9904 | €38,880 | €30,408 | -€8,471 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,880 | €30,408 | -€8,471 | -21.8% |
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 15 October 2026 via checked.be.