ECOSTAL GROUP

Soumagne ·KBO/BCE: BE 0757.661.456

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00334432
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00236371
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00181923
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20219548

Metric	This company	Sector median	Position in the sector
Solvency	93.9%	44.9%	better than 86% of 678 sector peers
Net result	€-31.53M	€48k	better than 5% of 677 sector peers
Equity	€178.47M	€1.36M	better than 94% of 678 sector peers
Staff costs	€173k	€197k	higher than 47% of 164 sector peers
Employees (FTE)	2.3	1.4	better than 61% of 192 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189.99M
Fixed assets	21/28	€168.33M
Formation expenses	20	€85k
Intangible fixed assets	21	€281k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€168.02M
Current assets	29/58	€21.58M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€21.12M
Cash & bank	54/58	€434k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189.99M
Equity	10/15	€178.47M
Contributions / capital	10/11	€209.54M
Reserves	13	€10k
Accumulated profits (losses)	14	€-31.08M
Amounts payable	17/49	€11.52M
Amounts payable after one year	17	€9.33M
Amounts payable within one year	42/48	€2.06M
Trade debts payable within one year	44	€1.20M
Income statement
Turnover	70	€1.44M
Operating result	9901	€-868k
Financial income	75	€1.59M
Financial charges	65	€257k
Result before taxes	9903	€-31.53M
Income taxes	67/77	€313
Net result for the period	9904	€-31.53M
Result to be appropriated	9905	€-31.53M

Summary

Statutory auditor	IRE/IBR number	Tenure
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISESCurrent Company auditor · represented by Christophe PELZER	A02534	06-12-2023 → present
BDO Réviseurs d’EntreprisesCurrent Company auditor · represented by Christophe PELZER	A02534	18-07-2024 → present