Ekoli: 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.
Ekoli
Largest movements
- Tangible fixed assets -€7,395
down €7,395 (-33.3%), from €22,185 to €14,790
- Cash -€5,608
down €5,608 (-34.8%), from €16,125 to €10,516
mainly Net result for the year (-€16,906) and Receivables within one year (-€1,345)
- Deferred charges and accrued income -€1,537
down €1,537 (-54.5%), from €2,819 to €1,282
- Receivables within one year +€1,345
up €1,345 (+172%), from €781 to €2,126
- Profit (loss) carried forward -€16,906
down €16,906 (-83.1%), from €20,347 to €3,442
- Trade debts +€3,125
up €3,125 (+76.9%), from €4,063 to €7,187
- Tax, wage and social debts +€587
up €587 (+4.6%), from €12,786 to €13,373
of which Remuneration and social security: +€1,384
- Gross operating margin +€33,882
up €33,882 (+55.5%), from €61,043 to €94,925
- Staff costs +€15,259
up €15,259 (+17.1%), from €89,041 to €104,300
- Purchases and services -€5,091
down €5,091 (-16.5%), from €30,835 to €25,743
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 | €42,196 | €29,002 | -€13,195 | -31.3% |
| Fixed assets | 21/28 | €22,472 | €15,077 | -€7,395 | -32.9% |
| Tangible fixed assets | 22/27 | €22,185 | €14,790 | -€7,395 | -33.3% |
| Furniture and vehicles | 24 | €22,185 | €14,790 | -€7,395 | -33.3% |
| Financial fixed assets | 28 | €287 | €287 | = | 0.0% |
| Current assets | 29/58 | €19,725 | €13,925 | -€5,800 | -29.4% |
| Amounts receivable within one year | 40/41 | €781 | €2,126 | +€1,345 | +172% |
| Trade receivables | 40 | €781 | €2,126 | +€1,345 | +172% |
| Cash at bank and in hand | 54/58 | €16,125 | €10,516 | -€5,608 | -34.8% |
| Deferred charges and accrued income | 490/1 | €2,819 | €1,282 | -€1,537 | -54.5% |
| Total equity and liabilities | 10/49 | €42,196 | €29,002 | -€13,195 | -31.3% |
| Equity | 10/15 | €20,347 | €3,442 | -€16,906 | -83.1% |
| Profit (loss) carried forward | 14 | €20,347 | €3,442 | -€16,906 | -83.1% |
| Amounts payable | 17/49 | €21,849 | €25,560 | +€3,711 | +17.0% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Financial debts | 170/4 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,849 | €20,560 | +€3,711 | +22.0% |
| Trade debts | 44 | €4,063 | €7,187 | +€3,125 | +76.9% |
| Suppliers | 440/4 | €4,063 | €7,187 | +€3,125 | +76.9% |
| Taxes, remuneration and social security | 45 | €12,786 | €13,373 | +€587 | +4.6% |
| Taxes | 450/3 | €797 | - | -€797 | |
| Remuneration and social security | 454/9 | €11,989 | €13,373 | +€1,384 | +11.5% |
| Turnover | 70 | €30,361 | €30,491 | +€130 | +0.4% |
| Membership fees, donations, legacies and grants | 73 | €59,767 | €88,248 | +€28,481 | +47.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,835 | €25,743 | -€5,091 | -16.5% |
| Remuneration, social security and pensions | 62 | €89,041 | €104,300 | +€15,259 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,395 | €7,395 | = | 0.0% |
| Gross operating margin | 9900 | €61,043 | €94,925 | +€33,882 | +55.5% |
| Operating profit (loss) | 9901 | -€35,393 | -€16,770 | +€18,624 | +52.6% |
| Financial income | 75/76B | €45 | €23 | -€22 | -48.2% |
| Recurring financial income | 75 | €45 | €23 | -€22 | -48.2% |
| Financial charges | 65/66B | €666 | €160 | -€506 | -76.0% |
| Recurring financial charges | 65 | €666 | €160 | -€506 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,014 | -€16,906 | +€19,108 | +53.1% |
| Profit (loss) for the period | 9904 | -€36,014 | -€16,906 | +€19,108 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,014 | -€16,906 | +€19,108 | +53.1% |
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 20 October 2026 via checked.be.