ECO PERFORMANCE: what changed
ECO PERFORMANCE
Largest movements
- Receivables within one year +€3,166
up €3,166 (+3,354%), from €94 to €3,260
of which Trade receivables: +€3,260
- Tangible fixed assets -€1,787
down €1,787 (-52.8%), from €3,384 to €1,597
of which Furniture and vehicles: -€923
- Deferred charges and accrued income +€364
up €364 (+2,033%), from €18 to €382
- Profit (loss) carried forward +€18,427
up €18,427 (+14.5%), from -€127,349 to -€108,922
- Debts after one year -€13,481
no longer reported in 2025 (was €13,481)
- Other debts +€9,775
up €9,775 (+16.0%), from €61,000 to €70,775
- Tax, wage and social debts -€7,592
down €7,592 (-47.6%), from €15,940 to €8,348
- Short-term financial debts -€6,451
down €6,451 (-59.9%), from €10,761 to €4,310
- Gross operating margin +€11,858
up €11,858 (+97.1%), from €12,218 to €24,076
- Financial charges +€644
up €644 (+37.2%), from €1,732 to €2,376
- Taxes +€447
new in 2025: €447
- Other operating charges +€392
up €392 (+39.6%), from €991 to €1,383
- Depreciation -€290
down €290 (-16.7%), from €1,733 to €1,443
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,496 | €5,257 | +€1,761 | +50.4% |
| Fixed assets | 21/28 | €3,384 | €1,597 | -€1,787 | -52.8% |
| Tangible fixed assets | 22/27 | €3,384 | €1,597 | -€1,787 | -52.8% |
| Plant, machinery and equipment | 23 | €2,461 | €1,597 | -€864 | -35.1% |
| Furniture and vehicles | 24 | €923 | - | -€923 | |
| Current assets | 29/58 | €112 | €3,660 | +€3,548 | +3,159% |
| Amounts receivable within one year | 40/41 | €94 | €3,260 | +€3,166 | +3,354% |
| Trade receivables | 40 | - | €3,260 | +€3,260 | |
| Other amounts receivable | 41 | €94 | - | -€94 | |
| Cash at bank and in hand | 54/58 | - | €18 | +€18 | |
| Deferred charges and accrued income | 490/1 | €18 | €382 | +€364 | +2,033% |
| Total equity and liabilities | 10/49 | €3,496 | €5,257 | +€1,761 | +50.4% |
| Equity | 10/15 | -€108,749 | -€90,322 | +€18,427 | +16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,349 | -€108,922 | +€18,427 | +14.5% |
| Amounts payable | 17/49 | €112,245 | €95,579 | -€16,666 | -14.8% |
| Amounts payable after more than one year | 17 | €13,481 | - | -€13,481 | |
| Other amounts payable | 178/9 | €13,481 | - | -€13,481 | |
| Amounts payable within one year | 42/48 | €98,765 | €95,579 | -€3,186 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €3,582 | - | -€3,582 | |
| Financial debts | 43 | €10,761 | €4,310 | -€6,451 | -59.9% |
| Credit institutions | 430/8 | €10,761 | €4,310 | -€6,451 | -59.9% |
| Trade debts | 44 | €7,481 | €12,146 | +€4,665 | +62.4% |
| Suppliers | 440/4 | €7,481 | €12,146 | +€4,665 | +62.4% |
| Taxes, remuneration and social security | 45 | €15,940 | €8,348 | -€7,592 | -47.6% |
| Taxes | 450/3 | €15,940 | €8,348 | -€7,592 | -47.6% |
| Other amounts payable | 47/48 | €61,000 | €70,775 | +€9,775 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €1,443 | -€290 | -16.7% |
| Other operating charges | 640/8 | €991 | €1,383 | +€392 | +39.6% |
| Gross operating margin | 9900 | €12,218 | €24,076 | +€11,858 | +97.1% |
| Operating profit (loss) | 9901 | €9,494 | €21,250 | +€11,756 | +124% |
| Financial charges | 65/66B | €1,732 | €2,376 | +€644 | +37.2% |
| Recurring financial charges | 65 | €1,732 | €2,376 | +€644 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €7,762 | €18,874 | +€11,112 | +143% |
| Income taxes | 67/77 | - | €447 | +€447 | |
| Profit (loss) for the period | 9904 | €7,762 | €18,427 | +€10,665 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €7,762 | €18,427 | +€10,665 | +137% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.