EnviroScape Consulting: 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.
EnviroScape Consulting
Largest movements
- Cash +€35,223
up €35,223 (+563.9%), from €6,246 to €41,469
mainly Other debts (+€43,541) and Net result for the year (+€38,822)
- Receivables after one year -€33,000
down €33,000 (-44.0%), from €75,000 to €42,000
- Receivables within one year -€6,260
down €6,260 (-29.4%), from €21,271 to €15,011
of which Other amounts receivable: -€5,525
- Tangible fixed assets -€2,487
down €2,487 (-11.9%), from €20,818 to €18,331
of which Plant, machinery and equipment: -€2,373
- Profit (loss) carried forward -€66,678
down €66,678 (-63.1%), from €105,597 to €38,919
- Other debts +€43,541
new in 2025: €43,541
- Tax, wage and social debts +€11,576
up €11,576 (+80.5%), from €14,382 to €25,958
of which Taxes: +€11,433
- Trade debts +€2,992
up €2,992 (+91.9%), from €3,257 to €6,248
- Advances received +€2,044
new in 2025: €2,044
- Gross operating margin +€38,270
up €38,270 (+207.1%), from €18,476 to €56,746
- Taxes +€8,118
up €8,118 (+196.2%), from €4,138 to €12,256
- Financial income +€2,772
new in 2025: €2,772
- Financial charges +€2,062
up €2,062 (+99.6%), from €2,071 to €4,133
- Other operating charges -€1,058
down €1,058 (-66.4%), from €1,593 to €535
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 | €123,335 | €116,811 | -€6,524 | -5.3% |
| Fixed assets | 21/28 | €20,818 | €18,331 | -€2,487 | -11.9% |
| Tangible fixed assets | 22/27 | €20,818 | €18,331 | -€2,487 | -11.9% |
| Plant, machinery and equipment | 23 | €19,545 | €17,172 | -€2,373 | -12.1% |
| Furniture and vehicles | 24 | €1,272 | €1,159 | -€114 | -8.9% |
| Current assets | 29/58 | €102,518 | €98,480 | -€4,037 | -3.9% |
| Amounts receivable after more than one year | 29 | €75,000 | €42,000 | -€33,000 | -44.0% |
| Other amounts receivable | 291 | €75,000 | €42,000 | -€33,000 | -44.0% |
| Amounts receivable within one year | 40/41 | €21,271 | €15,011 | -€6,260 | -29.4% |
| Trade receivables | 40 | €15,746 | €15,011 | -€735 | -4.7% |
| Other amounts receivable | 41 | €5,525 | - | -€5,525 | |
| Cash at bank and in hand | 54/58 | €6,246 | €41,469 | +€35,223 | +563.9% |
| Total equity and liabilities | 10/49 | €123,335 | €116,811 | -€6,524 | -5.3% |
| Equity | 10/15 | €105,697 | €39,019 | -€66,678 | -63.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,597 | €38,919 | -€66,678 | -63.1% |
| Amounts payable | 17/49 | €17,639 | €77,792 | +€60,153 | +341.0% |
| Amounts payable within one year | 42/48 | €17,639 | €77,792 | +€60,153 | +341.0% |
| Trade debts | 44 | €3,257 | €6,248 | +€2,992 | +91.9% |
| Suppliers | 440/4 | €3,257 | €6,248 | +€2,992 | +91.9% |
| Advances received on contracts in progress | 46 | - | €2,044 | +€2,044 | |
| Taxes, remuneration and social security | 45 | €14,382 | €25,958 | +€11,576 | +80.5% |
| Taxes | 450/3 | €14,382 | €25,815 | +€11,433 | +79.5% |
| Remuneration and social security | 454/9 | - | €143 | +€143 | |
| Other amounts payable | 47/48 | - | €43,541 | +€43,541 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,509 | €3,772 | +€263 | +7.5% |
| Other operating charges | 640/8 | €1,593 | €535 | -€1,058 | -66.4% |
| Gross operating margin | 9900 | €18,476 | €56,746 | +€38,270 | +207.1% |
| Operating profit (loss) | 9901 | €13,375 | €52,440 | +€39,065 | +292.1% |
| Financial income | 75/76B | - | €2,772 | +€2,772 | |
| Recurring financial income | 75 | - | €2,772 | +€2,772 | |
| Financial charges | 65/66B | €2,071 | €4,133 | +€2,062 | +99.6% |
| Recurring financial charges | 65 | €2,071 | €4,133 | +€2,062 | +99.6% |
| Profit (loss) for the period before taxes | 9903 | €11,304 | €51,078 | +€39,775 | +351.9% |
| Income taxes | 67/77 | €4,138 | €12,256 | +€8,118 | +196.2% |
| Profit (loss) for the period | 9904 | €7,165 | €38,822 | +€31,657 | +441.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,165 | €38,822 | +€31,657 | +441.8% |
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 12 October 2026 via checked.be.