ECOTONE CONCEPT: 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.
ECOTONE CONCEPT
Largest movements
- Cash -€2,956
down €2,956 (-36.9%), from €8,021 to €5,065
mainly Contributions, distributions and other (-€25,400) and Debts after one year (-€13,647)
- Debts after one year -€13,647
down €13,647 (-18.4%), from €74,287 to €60,640
- Other debts +€13,008
up €13,008 (+56.3%), from €23,107 to €36,115
- Tax, wage and social debts -€1,982
down €1,982 (-39.8%), from €4,978 to €2,996
- Gross operating margin +€15,961
up €15,961 (+115.0%), from €13,879 to €29,841
- Financial charges -€839
down €839 (-19.9%), from €4,218 to €3,379
- Other operating charges -€591
down €591 (-57.4%), from €1,030 to €438
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 | €127,872 | €124,923 | -€2,949 | -2.3% |
| Fixed assets | 21/28 | €117,419 | €117,419 | = | 0.0% |
| Financial fixed assets | 28 | €117,419 | €117,419 | = | 0.0% |
| Current assets | 29/58 | €10,452 | €7,503 | -€2,949 | -28.2% |
| Amounts receivable within one year | 40/41 | €2,431 | €2,438 | +€7 | +0.3% |
| Trade receivables | 40 | €2,420 | €2,420 | = | 0.0% |
| Other amounts receivable | 41 | €11 | €18 | +€7 | +63.1% |
| Cash at bank and in hand | 54/58 | €8,021 | €5,065 | -€2,956 | -36.9% |
| Total equity and liabilities | 10/49 | €127,872 | €124,923 | -€2,949 | -2.3% |
| Equity | 10/15 | €10,142 | €10,243 | +€101 | +1.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €142 | €243 | +€101 | +71.3% |
| Distributable reserves | 133 | €142 | €243 | +€101 | +71.3% |
| Amounts payable | 17/49 | €117,730 | €114,680 | -€3,050 | -2.6% |
| Amounts payable after more than one year | 17 | €74,287 | €60,640 | -€13,647 | -18.4% |
| Financial debts | 170/4 | €74,287 | €60,640 | -€13,647 | -18.4% |
| Amounts payable within one year | 42/48 | €43,443 | €54,040 | +€10,597 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €13,075 | €13,563 | +€488 | +3.7% |
| Trade debts | 44 | €2,283 | €1,366 | -€918 | -40.2% |
| Suppliers | 440/4 | €2,283 | €1,366 | -€918 | -40.2% |
| Taxes, remuneration and social security | 45 | €4,978 | €2,996 | -€1,982 | -39.8% |
| Taxes | 450/3 | €4,978 | €2,996 | -€1,982 | -39.8% |
| Other amounts payable | 47/48 | €23,107 | €36,115 | +€13,008 | +56.3% |
| Other operating charges | 640/8 | €1,030 | €438 | -€591 | -57.4% |
| Gross operating margin | 9900 | €13,879 | €29,841 | +€15,961 | +115.0% |
| Operating profit (loss) | 9901 | €12,850 | €29,402 | +€16,553 | +128.8% |
| Financial charges | 65/66B | €4,218 | €3,379 | -€839 | -19.9% |
| Recurring financial charges | 65 | €4,218 | €3,379 | -€839 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €8,632 | €26,023 | +€17,391 | +201.5% |
| Income taxes | 67/77 | €690 | €522 | -€168 | -24.3% |
| Profit (loss) for the period | 9904 | €7,942 | €25,501 | +€17,559 | +221.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,942 | €25,501 | +€17,559 | +221.1% |
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 4 October 2026 via checked.be.