ECOJET: 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.
ECOJET
Largest movements
- Tangible fixed assets -€96,021
down €96,021 (-40.7%), from €236,124 to €140,102
- Receivables within one year -€63,595
down €63,595 (-58.5%), from €108,794 to €45,199
of which Trade receivables: -€63,694
- Cash +€46,151
up €46,151 (+260%), from €17,732 to €63,883
mainly Depreciation (+€104,947) and Receivables within one year (+€63,595)
- Profit (loss) carried forward -€139,467
down €139,467 (-44.8%), from -€311,574 to -€451,041
- Debts after one year +€40,718
up €40,718 (+16.5%), from €247,477 to €288,195
- Accrued charges and deferred income -€9,102
no longer reported in 2025 (was €9,102)
- Trade debts -€6,059
down €6,059 (-9.8%), from €62,058 to €55,999
- Gross operating margin -€67,092
down €67,092, from €35,462 to -€31,630
- Financial charges -€20,846
down €20,846 (-90.9%), from €22,931 to €2,086
- Write-downs -€14,985
down €14,985, from €3,398 to -€11,587
- Other operating charges +€11,876
up €11,876 (+1,965%), from €604 to €12,481
- Depreciation -€5,037
down €5,037 (-4.6%), from €109,984 to €104,947
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 | €368,380 | €255,308 | -€113,072 | -30.7% |
| Fixed assets | 21/28 | €238,457 | €142,435 | -€96,021 | -40.3% |
| Tangible fixed assets | 22/27 | €236,124 | €140,102 | -€96,021 | -40.7% |
| Furniture and vehicles | 24 | €236,124 | €140,102 | -€96,021 | -40.7% |
| Financial fixed assets | 28 | €2,333 | €2,333 | = | 0.0% |
| Current assets | 29/58 | €129,923 | €112,872 | -€17,051 | -13.1% |
| Amounts receivable within one year | 40/41 | €108,794 | €45,199 | -€63,595 | -58.5% |
| Trade receivables | 40 | €108,421 | €44,727 | -€63,694 | -58.7% |
| Other amounts receivable | 41 | €373 | €472 | +€99 | +26.6% |
| Cash at bank and in hand | 54/58 | €17,732 | €63,883 | +€46,151 | +260% |
| Deferred charges and accrued income | 490/1 | €3,397 | €3,790 | +€393 | +11.6% |
| Total equity and liabilities | 10/49 | €368,380 | €255,308 | -€113,072 | -30.7% |
| Equity | 10/15 | -€240,074 | -€379,541 | -€139,467 | -58.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€311,574 | -€451,041 | -€139,467 | -44.8% |
| Amounts payable | 17/49 | €608,454 | €634,849 | +€26,395 | +4.3% |
| Amounts payable after more than one year | 17 | €247,477 | €288,195 | +€40,718 | +16.5% |
| Financial debts | 170/4 | €247,477 | €288,195 | +€40,718 | +16.5% |
| Amounts payable within one year | 42/48 | €351,875 | €346,653 | -€5,222 | -1.5% |
| Trade debts | 44 | €62,058 | €55,999 | -€6,059 | -9.8% |
| Suppliers | 440/4 | €62,058 | €55,999 | -€6,059 | -9.8% |
| Other amounts payable | 47/48 | €289,818 | €290,654 | +€837 | +0.3% |
| Accrued charges and deferred income | 492/3 | €9,102 | - | -€9,102 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,984 | €104,947 | -€5,037 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,398 | -€11,587 | -€14,985 | |
| Other operating charges | 640/8 | €604 | €12,481 | +€11,876 | +1,965% |
| Gross operating margin | 9900 | €35,462 | -€31,630 | -€67,092 | |
| Operating profit (loss) | 9901 | -€78,525 | -€137,471 | -€58,946 | -75.1% |
| Financial income | 75/76B | €17 | €90 | +€73 | +437% |
| Recurring financial income | 75 | €17 | €90 | +€73 | +437% |
| Financial charges | 65/66B | €22,931 | €2,086 | -€20,846 | -90.9% |
| Recurring financial charges | 65 | €22,931 | €2,086 | -€20,846 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | -€101,440 | -€139,467 | -€38,027 | -37.5% |
| Profit (loss) for the period | 9904 | -€101,440 | -€139,467 | -€38,027 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,440 | -€139,467 | -€38,027 | -37.5% |
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 26 October 2026 via checked.be.