ECURIE B: 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.
ECURIE B
Largest movements
- Cash -€37,553
down €37,553 (-73.1%), from €51,404 to €13,851
mainly Investment in fixed assets (net) (-€59,696) and Other debts (-€49,851)
- Receivables within one year +€33,651
up €33,651 (+73.2%), from €45,983 to €79,635
of which Trade receivables: +€34,681
- Tangible fixed assets +€21,441
up €21,441 (+2.1%), from €1.0m to €1.1m
of which Furniture and vehicles: +€28,074
- Stocks and contracts -€15,000
down €15,000 (-15.1%), from €99,500 to €84,500
- Trade debts +€53,067
up €53,067 (+327%), from €16,253 to €69,321
- Other debts -€49,851
down €49,851 (-17.8%), from €280,301 to €230,450
- Profit (loss) carried forward +€12,642
up €12,642 (+15.1%), from -€83,694 to -€71,052
- Gross operating margin +€12,959
up €12,959 (+31.3%), from €41,454 to €54,412
- Depreciation +€8,884
up €8,884 (+30.2%), from €29,371 to €38,255
- Other operating charges -€2,886
down €2,886 (-65.1%), from €4,434 to €1,548
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 | €1,238,916 | €1,247,451 | +€8,535 | +0.7% |
| Fixed assets | 21/28 | €1,038,856 | €1,060,297 | +€21,441 | +2.1% |
| Tangible fixed assets | 22/27 | €1,038,856 | €1,060,297 | +€21,441 | +2.1% |
| Land and buildings | 22 | €948,059 | €954,307 | +€6,248 | +0.7% |
| Plant, machinery and equipment | 23 | €30,743 | €24,568 | -€6,175 | -20.1% |
| Furniture and vehicles | 24 | €47,818 | €75,892 | +€28,074 | +58.7% |
| Other tangible fixed assets | 26 | €12,236 | €5,530 | -€6,705 | -54.8% |
| Current assets | 29/58 | €200,060 | €187,153 | -€12,906 | -6.5% |
| Stocks and contracts in progress | 3 | €99,500 | €84,500 | -€15,000 | -15.1% |
| Stocks | 30/36 | €99,500 | €84,500 | -€15,000 | -15.1% |
| Amounts receivable within one year | 40/41 | €45,983 | €79,635 | +€33,651 | +73.2% |
| Trade receivables | 40 | €43,398 | €78,080 | +€34,681 | +79.9% |
| Other amounts receivable | 41 | €2,585 | €1,555 | -€1,030 | -39.8% |
| Cash at bank and in hand | 54/58 | €51,404 | €13,851 | -€37,553 | -73.1% |
| Deferred charges and accrued income | 490/1 | €3,172 | €9,168 | +€5,995 | +189% |
| Total equity and liabilities | 10/49 | €1,238,916 | €1,247,451 | +€8,535 | +0.7% |
| Equity | 10/15 | -€65,102 | -€52,460 | +€12,642 | +19.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,694 | -€71,052 | +€12,642 | +15.1% |
| Amounts payable | 17/49 | €1,304,017 | €1,299,910 | -€4,107 | -0.3% |
| Amounts payable after more than one year | 17 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €304,017 | €299,910 | -€4,107 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €7,233 | - | -€7,233 | |
| Trade debts | 44 | €16,253 | €69,321 | +€53,067 | +327% |
| Suppliers | 440/4 | €16,253 | €69,321 | +€53,067 | +327% |
| Taxes, remuneration and social security | 45 | €230 | €140 | -€90 | -39.1% |
| Taxes | 450/3 | €230 | €140 | -€90 | -39.1% |
| Other amounts payable | 47/48 | €280,301 | €230,450 | -€49,851 | -17.8% |
| Remuneration, social security and pensions | 62 | €111 | - | -€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,371 | €38,255 | +€8,884 | +30.2% |
| Other operating charges | 640/8 | €4,434 | €1,548 | -€2,886 | -65.1% |
| Gross operating margin | 9900 | €41,454 | €54,412 | +€12,959 | +31.3% |
| Operating profit (loss) | 9901 | €7,537 | €14,610 | +€7,072 | +93.8% |
| Financial income | 75/76B | €10 | €13 | +€3 | +32.4% |
| Recurring financial income | 75 | €10 | €13 | +€3 | +32.4% |
| Financial charges | 65/66B | €1,595 | €1,838 | +€243 | +15.2% |
| Recurring financial charges | 65 | €1,595 | €1,838 | +€243 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €5,952 | €12,785 | +€6,832 | +115% |
| Income taxes | 67/77 | €232 | €142 | -€90 | -38.7% |
| Profit (loss) for the period | 9904 | €5,720 | €12,642 | +€6,922 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €5,720 | €12,642 | +€6,922 | +121% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.