Ecowerf Energie: what changed
What changed
Ecowerf Energie
NACE 38.330, Waste collection, recovery and disposal activities
filed annual accounts (NBB)
Net result for the year
-€53,585
2024 · -€102,380+€48,795
Equity
€1.4m
2024 · €1.5m-€141,821
Cash
€197,741
2024 · €5,306+€192,435
Balance sheet total
€15.9m
2024 · €16.6m-€662,548
Largest movements
Assets
- Tangible fixed assets -€757,551
down €757,551 (-5.0%), from €15.2m to €14.4m
of which Plant, machinery and equipment: -€648,120
- Cash +€192,435
up €192,435 (+3,627%), from €5,306 to €197,741
mainly Depreciation (+€1.1m) and Other debts (+€382,935)
Equity and liabilities
- Debts after one year -€862,347
down €862,347 (-6.7%), from €12.9m to €12.0m
- Other debts +€382,935
up €382,935 (+38.7%), from €990,706 to €1.4m
Income statement
- Gross operating margin +€66,179
up €66,179 (+6.3%), from €1.0m to €1.1m
- Depreciation +€43,233
up €43,233 (+4.3%), from €1.0m to €1.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€102,380
Gross operating margin
+€66,179
Depreciation
-€43,233
Other operating charges
+€2,819
Other operating items
+€11,903
Financial income
-€5
Financial charges
+€11,132
Result 2025
-€53,585
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.4m
Investment
-€294,278
Financing
-€947,402
Cash 2024
€5,306
From operations (derived)
+€1.4m
Net result for the year
-€53,585
Depreciation
+€1.1m
Stocks and contracts
-€989
Receivables within one year
+€94,080
Deferred charges and accrued income
+€4,340
Trade debts
-€33,173
Tax, wage and social debts
+€15,456
Other debts
+€382,935
Accrued charges and deferred income
-€26,779
Investment (derived)
-€294,278
Investment in fixed assets (net)
-€294,278
Financing
-€947,402
Debts after one year
-€862,347
Current portion of long-term debt
+€3,181
Contributions, distributions and other
-€88,236
Cash 2025
€197,741
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,594,924 | €15,932,376 | -€662,548 | -4.0% |
| Fixed assets | 21/28 | €15,152,599 | €14,395,048 | -€757,551 | -5.0% |
| Tangible fixed assets | 22/27 | €15,152,599 | €14,395,048 | -€757,551 | -5.0% |
| Land and buildings | 22 | €2,630,257 | €2,546,097 | -€84,159 | -3.2% |
| Plant, machinery and equipment | 23 | €12,430,664 | €11,782,543 | -€648,120 | -5.2% |
| Furniture and vehicles | 24 | €23,174 | €17,574 | -€5,601 | -24.2% |
| Assets under construction and advance payments | 27 | €68,504 | €48,833 | -€19,671 | -28.7% |
| Current assets | 29/58 | €1,442,325 | €1,537,328 | +€95,003 | +6.6% |
| Stocks and contracts in progress | 3 | €333,089 | €334,077 | +€989 | +0.3% |
| Stocks | 30/36 | €333,089 | €334,077 | +€989 | +0.3% |
| Amounts receivable within one year | 40/41 | €991,713 | €897,633 | -€94,080 | -9.5% |
| Trade receivables | 40 | €541,673 | €447,593 | -€94,080 | -17.4% |
| Other amounts receivable | 41 | €450,040 | €450,040 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,306 | €197,741 | +€192,435 | +3,627% |
| Deferred charges and accrued income | 490/1 | €112,217 | €107,877 | -€4,340 | -3.9% |
| Total equity and liabilities | 10/49 | €16,594,924 | €15,932,376 | -€662,548 | -4.0% |
| Equity | 10/15 | €1,497,462 | €1,355,641 | -€141,821 | -9.5% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€348,125 | -€401,710 | -€53,585 | -15.4% |
| Investment grants | 15 | €1,345,587 | €1,257,351 | -€88,236 | -6.6% |
| Amounts payable | 17/49 | €15,097,462 | €14,576,734 | -€520,727 | -3.4% |
| Amounts payable after more than one year | 17 | €12,876,558 | €12,014,210 | -€862,347 | -6.7% |
| Financial debts | 170/4 | €12,876,558 | €12,014,210 | -€862,347 | -6.7% |
| Amounts payable within one year | 42/48 | €2,194,125 | €2,562,524 | +€368,399 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €859,166 | €862,347 | +€3,181 | +0.4% |
| Trade debts | 44 | €314,376 | €281,203 | -€33,173 | -10.6% |
| Suppliers | 440/4 | €314,376 | €281,203 | -€33,173 | -10.6% |
| Taxes, remuneration and social security | 45 | €29,877 | €45,333 | +€15,456 | +51.7% |
| Taxes | 450/3 | €29,877 | €45,333 | +€15,456 | +51.7% |
| Other amounts payable | 47/48 | €990,706 | €1,373,641 | +€382,935 | +38.7% |
| Accrued charges and deferred income | 492/3 | €26,779 | - | -€26,779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008,595 | €1,051,828 | +€43,233 | +4.3% |
| Other operating charges | 640/8 | €2,823 | €4 | -€2,819 | -99.9% |
| Non-recurring operating charges | 66A | €11,903 | - | -€11,903 | |
| Gross operating margin | 9900 | €1,048,188 | €1,114,367 | +€66,179 | +6.3% |
| Operating profit (loss) | 9901 | €24,867 | €62,535 | +€37,668 | +151% |
| Financial income | 75/76B | €88,241 | €88,236 | -€5 | 0.0% |
| Recurring financial income | 75 | €88,241 | €88,236 | -€5 | 0.0% |
| Financial charges | 65/66B | €215,487 | €204,356 | -€11,132 | -5.2% |
| Recurring financial charges | 65 | €215,487 | €204,356 | -€11,132 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€102,380 | -€53,585 | +€48,795 | +47.7% |
| Profit (loss) for the period | 9904 | -€102,380 | -€53,585 | +€48,795 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,380 | -€53,585 | +€48,795 | +47.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.