ECS Media: 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.
ECS Media
Largest movements
- Cash +€12,747
up €12,747 (+27.0%), from €47,130 to €59,877
mainly Net result for the year (+€8,735) and Receivables within one year (+€6,019)
- Receivables within one year -€6,019
down €6,019 (-40.6%), from €14,835 to €8,816
of which Trade receivables: -€7,122
- Tangible fixed assets -€1,252
down €1,252 (-21.6%), from €5,802 to €4,550
of which Furniture and vehicles: -€1,387
- Reserves +€8,735
up €8,735 (+33.0%), from €26,479 to €35,215
- Other debts -€2,621
down €2,621 (-7.6%), from €34,667 to €32,046
- Tax, wage and social debts -€791
down €791 (-70.8%), from €1,118 to €326
- Gross operating margin -€6,664
down €6,664 (-27.2%), from €24,503 to €17,839
- Depreciation +€512
up €512 (+13.6%), from €3,758 to €4,270
- Taxes -€472
down €472 (-10.3%), from €4,572 to €4,100
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 | €68,842 | €74,052 | +€5,210 | +7.6% |
| Fixed assets | 21/28 | €5,802 | €4,550 | -€1,252 | -21.6% |
| Tangible fixed assets | 22/27 | €5,802 | €4,550 | -€1,252 | -21.6% |
| Plant, machinery and equipment | 23 | €1,506 | €1,640 | +€134 | +8.9% |
| Furniture and vehicles | 24 | €4,296 | €2,910 | -€1,387 | -32.3% |
| Current assets | 29/58 | €63,040 | €69,503 | +€6,463 | +10.3% |
| Amounts receivable within one year | 40/41 | €14,835 | €8,816 | -€6,019 | -40.6% |
| Trade receivables | 40 | €13,739 | €6,617 | -€7,122 | -51.8% |
| Other amounts receivable | 41 | €1,096 | €2,200 | +€1,104 | +101% |
| Cash at bank and in hand | 54/58 | €47,130 | €59,877 | +€12,747 | +27.0% |
| Deferred charges and accrued income | 490/1 | €1,075 | €809 | -€266 | -24.8% |
| Total equity and liabilities | 10/49 | €68,842 | €74,052 | +€5,210 | +7.6% |
| Equity | 10/15 | €31,479 | €40,215 | +€8,735 | +27.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,479 | €35,215 | +€8,735 | +33.0% |
| Distributable reserves | 133 | €26,479 | €35,215 | +€8,735 | +33.0% |
| Amounts payable | 17/49 | €37,363 | €33,837 | -€3,525 | -9.4% |
| Amounts payable within one year | 42/48 | €37,363 | €33,837 | -€3,525 | -9.4% |
| Trade debts | 44 | €1,578 | €1,466 | -€113 | -7.1% |
| Suppliers | 440/4 | €1,578 | €1,466 | -€113 | -7.1% |
| Taxes, remuneration and social security | 45 | €1,118 | €326 | -€791 | -70.8% |
| Taxes | 450/3 | €1,118 | €326 | -€791 | -70.8% |
| Other amounts payable | 47/48 | €34,667 | €32,046 | -€2,621 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,758 | €4,270 | +€512 | +13.6% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €24,503 | €17,839 | -€6,664 | -27.2% |
| Operating profit (loss) | 9901 | €20,176 | €12,984 | -€7,192 | -35.6% |
| Financial income | 75/76B | €0 | €26 | +€26 | |
| Recurring financial income | 75 | €0 | €26 | +€26 | |
| Financial charges | 65/66B | €158 | €175 | +€17 | +10.5% |
| Recurring financial charges | 65 | €158 | €175 | +€17 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €20,018 | €12,835 | -€7,183 | -35.9% |
| Income taxes | 67/77 | €4,572 | €4,100 | -€472 | -10.3% |
| Profit (loss) for the period | 9904 | €15,446 | €8,735 | -€6,711 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,446 | €8,735 | -€6,711 | -43.4% |
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.