ECOHYDRO: 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.
ECOHYDRO
Largest movements
- Receivables within one year +€131,136
up €131,136 (+368%), from €35,665 to €166,801
of which Trade receivables: +€131,250
- Cash +€89,292
up €89,292 (+180%), from €49,489 to €138,781
mainly Trade debts (+€132,928) and Net result for the year (+€43,122)
- Trade debts +€132,928
up €132,928 (+14,268%), from €932 to €133,859
- Reserves +€43,122
up €43,122 (+91.6%), from €47,099 to €90,221
- Advances received +€32,769
new in 2025: €32,769
- Tax, wage and social debts +€15,414
up €15,414 (+246%), from €6,265 to €21,679
- Accrued charges and deferred income -€8,959
down €8,959 (-82.1%), from €10,914 to €1,955
- Gross operating margin +€34,337
up €34,337 (+117%), from €29,404 to €63,741
- Taxes +€11,349
up €11,349 (+220%), from €5,161 to €16,509
- Financial income +€3,952
up €3,952 (+718,471%), from €1 to €3,952
- Financial charges +€1,896
up €1,896 (+85.8%), from €2,210 to €4,106
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 | €94,942 | €312,448 | +€217,506 | +229% |
| Fixed assets | 21/28 | €9,788 | €6,865 | -€2,923 | -29.9% |
| Tangible fixed assets | 22/27 | €9,788 | €6,865 | -€2,923 | -29.9% |
| Plant, machinery and equipment | 23 | €7,061 | €5,317 | -€1,745 | -24.7% |
| Furniture and vehicles | 24 | €2,727 | €1,548 | -€1,178 | -43.2% |
| Current assets | 29/58 | €85,154 | €305,582 | +€220,428 | +259% |
| Amounts receivable within one year | 40/41 | €35,665 | €166,801 | +€131,136 | +368% |
| Trade receivables | 40 | €35,149 | €166,399 | +€131,250 | +373% |
| Other amounts receivable | 41 | €516 | €403 | -€113 | -22.0% |
| Cash at bank and in hand | 54/58 | €49,489 | €138,781 | +€89,292 | +180% |
| Total equity and liabilities | 10/49 | €94,942 | €312,448 | +€217,506 | +229% |
| Equity | 10/15 | €65,699 | €108,821 | +€43,122 | +65.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,099 | €90,221 | +€43,122 | +91.6% |
| Distributable reserves | 133 | €47,099 | €90,221 | +€43,122 | +91.6% |
| Amounts payable | 17/49 | €29,243 | €203,627 | +€174,384 | +596% |
| Amounts payable within one year | 42/48 | €18,330 | €201,672 | +€183,343 | +1,000% |
| Trade debts | 44 | €932 | €133,859 | +€132,928 | +14,268% |
| Suppliers | 440/4 | €932 | €133,859 | +€132,928 | +14,268% |
| Advances received on contracts in progress | 46 | - | €32,769 | +€32,769 | |
| Taxes, remuneration and social security | 45 | €6,265 | €21,679 | +€15,414 | +246% |
| Taxes | 450/3 | €6,265 | €21,679 | +€15,414 | +246% |
| Other amounts payable | 47/48 | €11,133 | €13,365 | +€2,232 | +20.0% |
| Accrued charges and deferred income | 492/3 | €10,914 | €1,955 | -€8,959 | -82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,462 | €2,923 | -€539 | -15.6% |
| Other operating charges | 640/8 | €635 | €1,033 | +€398 | +62.7% |
| Gross operating margin | 9900 | €29,404 | €63,741 | +€34,337 | +117% |
| Operating profit (loss) | 9901 | €25,307 | €59,785 | +€34,478 | +136% |
| Financial income | 75/76B | €1 | €3,952 | +€3,952 | +718,471% |
| Recurring financial income | 75 | €1 | €3,952 | +€3,952 | +718,471% |
| Financial charges | 65/66B | €2,210 | €4,106 | +€1,896 | +85.8% |
| Recurring financial charges | 65 | €2,210 | €4,106 | +€1,896 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €23,098 | €59,632 | +€36,534 | +158% |
| Income taxes | 67/77 | €5,161 | €16,509 | +€11,349 | +220% |
| Profit (loss) for the period | 9904 | €17,937 | €43,122 | +€25,185 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €17,937 | €43,122 | +€25,185 | +140% |
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 30 October 2026 via checked.be.