Ekologic: what changed
Two fiscal 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.
Ekologic
Largest movements
- Tangible fixed assets -€76,617
down €76,617 (-7.0%), from €1.1m to €1.0m
of which Land and buildings: -€59,300
- Debts after one year -€74,932
down €74,932 (-8.0%), from €932,279 to €857,347
- Other debts -€37,303
down €37,303 (-19.1%), from €195,816 to €158,513
- Reserves +€35,962
up €35,962 (+18.7%), from €192,737 to €228,699
- Gross operating margin -€37,982
down €37,982 (-19.6%), from €193,333 to €155,351
- Taxes +€5,852
up €5,852 (+74.2%), from €7,887 to €13,738
- Other operating charges -€5,549
down €5,549 (-73.7%), from €7,528 to €1,979
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.
Cash bridge derived
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 | €1,447,669 | €1,366,908 | -€80,761 | -5.6% |
| Fixed assets | 21/28 | €1,099,018 | €1,022,401 | -€76,617 | -7.0% |
| Tangible fixed assets | 22/27 | €1,099,018 | €1,022,401 | -€76,617 | -7.0% |
| Land and buildings | 22 | €1,037,669 | €978,369 | -€59,300 | -5.7% |
| Plant, machinery and equipment | 23 | €3,034 | €2,157 | -€877 | -28.9% |
| Furniture and vehicles | 24 | €51,720 | €35,280 | -€16,440 | -31.8% |
| Leasing and similar rights | 25 | €6,595 | €6,595 | = | 0.0% |
| Current assets | 29/58 | €348,651 | €344,507 | -€4,144 | -1.2% |
| Amounts receivable within one year | 40/41 | €219,790 | €218,410 | -€1,380 | -0.6% |
| Trade receivables | 40 | €95,156 | €95,156 | = | 0.0% |
| Other amounts receivable | 41 | €124,634 | €123,254 | -€1,380 | -1.1% |
| Cash at bank and in hand | 54/58 | €127,220 | €126,097 | -€1,122 | -0.9% |
| Deferred charges and accrued income | 490/1 | €1,641 | - | -€1,641 | |
| Total equity and liabilities | 10/49 | €1,447,669 | €1,366,908 | -€80,761 | -5.6% |
| Equity | 10/15 | €229,310 | €265,272 | +€35,962 | +15.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €192,737 | €228,699 | +€35,962 | +18.7% |
| Distributable reserves | 133 | €192,737 | €228,699 | +€35,962 | +18.7% |
| Profit (loss) carried forward | 14 | €11,573 | €11,573 | = | 0.0% |
| Amounts payable | 17/49 | €1,218,359 | €1,101,636 | -€116,724 | -9.6% |
| Amounts payable after more than one year | 17 | €932,279 | €857,347 | -€74,932 | -8.0% |
| Financial debts | 170/4 | €932,279 | €857,347 | -€74,932 | -8.0% |
| Amounts payable within one year | 42/48 | €286,080 | €244,289 | -€41,791 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €76,929 | €75,527 | -€1,402 | -1.8% |
| Trade debts | 44 | €1,035 | €2,049 | +€1,015 | +98.1% |
| Suppliers | 440/4 | €1,035 | €2,049 | +€1,015 | +98.1% |
| Taxes, remuneration and social security | 45 | €12,300 | €8,200 | -€4,101 | -33.3% |
| Taxes | 450/3 | €7,617 | €3,485 | -€4,131 | -54.2% |
| Remuneration and social security | 454/9 | €4,684 | €4,714 | +€31 | +0.7% |
| Other amounts payable | 47/48 | €195,816 | €158,513 | -€37,303 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,139 | €76,617 | +€1,478 | +2.0% |
| Other operating charges | 640/8 | €7,528 | €1,979 | -€5,549 | -73.7% |
| Gross operating margin | 9900 | €193,333 | €155,351 | -€37,982 | -19.6% |
| Operating profit (loss) | 9901 | €110,666 | €76,755 | -€33,912 | -30.6% |
| Financial income | 75/76B | - | €844 | +€844 | |
| Recurring financial income | 75 | - | €844 | +€844 | |
| Financial charges | 65/66B | €26,232 | €27,898 | +€1,666 | +6.4% |
| Recurring financial charges | 65 | €26,232 | €27,898 | +€1,666 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €84,435 | €49,701 | -€34,734 | -41.1% |
| Income taxes | 67/77 | €7,887 | €13,738 | +€5,852 | +74.2% |
| Profit (loss) for the period | 9904 | €76,548 | €35,962 | -€40,586 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,548 | €35,962 | -€40,586 | -53.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.