ECOVIE POOL: 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.
ECOVIE POOL
Largest movements
- Tangible fixed assets -€13,016
down €13,016 (-19.8%), from €65,607 to €52,591
of which Furniture and vehicles: -€8,969
- Receivables within one year +€7,365
up €7,365 (+32.5%), from €22,639 to €30,005
of which Trade receivables: +€7,246
- Cash -€6,866
down €6,866 (-21.2%), from €32,317 to €25,451
mainly Other debts (-€8,998) and Investment in fixed assets (net) (-€8,407)
- Profit (loss) carried forward -€9,833
no longer reported in 2025 (was €9,833)
- Other debts -€8,998
down €8,998 (-14.0%), from €64,228 to €55,230
- Reserves +€6,943
new in 2025: €6,943
- Trade debts -€4,980
down €4,980 (-12.9%), from €38,699 to €33,719
- Tax, wage and social debts +€4,931
up €4,931 (+99.9%), from €4,936 to €9,867
of which Taxes: +€5,112
- Other operating charges +€2,259
up €2,259 (+51.1%), from €4,421 to €6,680
- Gross operating margin -€1,465
down €1,465 (-1.9%), from €75,474 to €74,010
- Depreciation +€1,366
up €1,366 (+6.8%), from €20,056 to €21,423
- Taxes -€873
down €873 (-64.9%), from €1,345 to €472
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 | €122,496 | €110,087 | -€12,409 | -10.1% |
| Fixed assets | 21/28 | €65,607 | €52,591 | -€13,016 | -19.8% |
| Tangible fixed assets | 22/27 | €65,607 | €52,591 | -€13,016 | -19.8% |
| Plant, machinery and equipment | 23 | €12,492 | €8,445 | -€4,047 | -32.4% |
| Furniture and vehicles | 24 | €53,115 | €44,146 | -€8,969 | -16.9% |
| Current assets | 29/58 | €56,889 | €57,496 | +€607 | +1.1% |
| Amounts receivable within one year | 40/41 | €22,639 | €30,005 | +€7,365 | +32.5% |
| Trade receivables | 40 | €14,589 | €21,835 | +€7,246 | +49.7% |
| Other amounts receivable | 41 | €8,050 | €8,169 | +€119 | +1.5% |
| Cash at bank and in hand | 54/58 | €32,317 | €25,451 | -€6,866 | -21.2% |
| Deferred charges and accrued income | 490/1 | €1,933 | €2,040 | +€108 | +5.6% |
| Total equity and liabilities | 10/49 | €122,496 | €110,087 | -€12,409 | -10.1% |
| Equity | 10/15 | €12,833 | €9,943 | -€2,890 | -22.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €6,943 | +€6,943 | |
| Distributable reserves | 133 | - | €6,943 | +€6,943 | |
| Profit (loss) carried forward | 14 | €9,833 | - | -€9,833 | |
| Amounts payable | 17/49 | €109,663 | €100,144 | -€9,520 | -8.7% |
| Amounts payable within one year | 42/48 | €107,863 | €98,816 | -€9,048 | -8.4% |
| Trade debts | 44 | €38,699 | €33,719 | -€4,980 | -12.9% |
| Suppliers | 440/4 | €38,699 | €33,719 | -€4,980 | -12.9% |
| Taxes, remuneration and social security | 45 | €4,936 | €9,867 | +€4,931 | +99.9% |
| Taxes | 450/3 | €1,723 | €6,835 | +€5,112 | +296.7% |
| Remuneration and social security | 454/9 | €3,213 | €3,032 | -€181 | -5.6% |
| Other amounts payable | 47/48 | €64,228 | €55,230 | -€8,998 | -14.0% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,328 | -€472 | -26.2% |
| Remuneration, social security and pensions | 62 | €47,347 | €47,425 | +€78 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,056 | €21,423 | +€1,366 | +6.8% |
| Other operating charges | 640/8 | €4,421 | €6,680 | +€2,259 | +51.1% |
| Gross operating margin | 9900 | €75,474 | €74,010 | -€1,465 | -1.9% |
| Operating profit (loss) | 9901 | €3,649 | -€1,519 | -€5,168 | |
| Financial income | 75/76B | €366 | €177 | -€190 | -51.8% |
| Recurring financial income | 75 | €366 | €177 | -€190 | -51.8% |
| Financial charges | 65/66B | €1,050 | €1,076 | +€26 | +2.4% |
| Recurring financial charges | 65 | €1,050 | €1,076 | +€26 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €2,966 | -€2,418 | -€5,383 | |
| Income taxes | 67/77 | €1,345 | €472 | -€873 | -64.9% |
| Profit (loss) for the period | 9904 | €1,621 | -€2,890 | -€4,510 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,621 | -€2,890 | -€4,510 |
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 11 October 2026 via checked.be.