Ecrin Sun: 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.
Ecrin Sun
Largest movements
- Receivables within one year +€592
up €592 (+5.8%), from €10,200 to €10,792
- Cash -€195
down €195 (-46.9%), from €417 to €221
mainly Receivables within one year (-€592) and Trade debts (-€147)
- Profit (loss) carried forward +€544
up €544 (+4.6%), from -€11,710 to -€11,167
- Trade debts -€147
down €147 (-6.7%), from €2,202 to €2,055
- Gross operating margin +€959
no longer reported in 2024 (was -€959)
- Other operating charges -€109
no longer reported in 2024 (was €109)
- Financial income +€97
up €97 (+19.6%), from €495 to €592
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,616 | €11,013 | +€397 | +3.7% |
| Current assets | 29/58 | €10,616 | €11,013 | +€397 | +3.7% |
| Amounts receivable within one year | 40/41 | €10,200 | €10,792 | +€592 | +5.8% |
| Other amounts receivable | 41 | €10,200 | €10,792 | +€592 | +5.8% |
| Cash at bank and in hand | 54/58 | €417 | €221 | -€195 | -46.9% |
| Total equity and liabilities | 10/49 | €10,616 | €11,013 | +€397 | +3.7% |
| Equity | 10/15 | €6,290 | €6,833 | +€544 | +8.6% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,710 | -€11,167 | +€544 | +4.6% |
| Amounts payable | 17/49 | €4,327 | €4,180 | -€147 | -3.4% |
| Amounts payable within one year | 42/48 | €4,327 | €4,180 | -€147 | -3.4% |
| Trade debts | 44 | €2,202 | €2,055 | -€147 | -6.7% |
| Suppliers | 440/4 | €2,202 | €2,055 | -€147 | -6.7% |
| Other amounts payable | 47/48 | €2,125 | €2,125 | = | 0.0% |
| Other operating charges | 640/8 | €109 | - | -€109 | |
| Gross operating margin | 9900 | -€959 | - | +€959 | |
| Operating profit (loss) | 9901 | -€1,068 | - | +€1,068 | |
| Financial income | 75/76B | €495 | €592 | +€97 | +19.6% |
| Recurring financial income | 75 | €495 | €592 | +€97 | +19.6% |
| Financial charges | 65/66B | €52 | €49 | -€3 | -5.8% |
| Recurring financial charges | 65 | €52 | €49 | -€3 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€624 | €544 | +€1,168 | |
| Profit (loss) for the period | 9904 | -€624 | €544 | +€1,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€624 | €544 | +€1,168 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.