ECOTYS
ActiveFrom the official registers: KBO 18 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
ECOTYS has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.1m and a net result of €764,673. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 27-05-2026
- Format
- abbreviated format
- Reference
- 2026-00122636
Turnover
€396,000
EBIT margin
48.3%
Net result
€764,673▼ 86.9%
2024 · €5.8m
Working capital
-€597,905▼ 1,412%
2024 · -€39,534
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €62,885 in 2025 against €121,903 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.06m
2025
Net result€0.8m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€13.3m
2025
Equity€7.1m
2025
Debt€6.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.6m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.4m-
Operating result€0.2m-€0.5m▲ 154%€0.2m▼ 54.8%€0.1m▼ 35.3%€0.2m▲ 21.1%€0.1m▼ 34.0%-€0.1m-€0.06m▲ 48.4%
Net result€0.1m-€0.4m▲ 165%€0.3m▼ 11.5%€0.7m▲ 117%€0.1m▼ 85.2%€0.2m▲ 93.4%€5.8m▲ 30×€0.8m▼ 86.9%
EBIT margin48.3%-
Equity€0.9m-€1.2m▲ 39.0%€0.6m▼ 51.4%€0.6m▲ 3.2%€0.6m▼ 9.6%€0.5m▼ 10.2%€6.3m▲ 12×€7.1m▲ 12.1%
Total assets€1.0m-€1.3m▲ 21.4%€0.9m▼ 26.9%€0.9m▼ 0.6%€0.9m▼ 4.4%€0.9m▼ 1.5%€12.4m▲ 14×€13.3m▲ 7.9%
Debt€0.1m-€0.01m▼ 92.2%€0.3m▲ 29×€0.3m▼ 8.1%€0.3m▲ 7.2%€0.4m▲ 14.3%€6.0m▲ 17×€6.3m▲ 3.5%
Working capital€0.07m-€0.4m▲ 507%-€0.2m-€0.2m▲ 9.5%-€0.2m▼ 32.4%-€0.3m▼ 23.3%-€0.04m▲ 87.0%-€0.6m▼ 1,412%
Why a figure moved sharply
- 2025 Net result -87% on 2024. The accounts now follow the abbreviated format, last year the full format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.3m
Fixed assets
€12.3m ▼ 0.2%
Current assets
€1.0m ▲ 154×
Equity and liabilities €13.3m
Equity
€7.1m ▲ 12.1%
Debt
€6.3m ▲ 3.5%
Debt's share of the balance-sheet total falls from 48.9% to 46.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.63▲
2024 · 0.14
Debt to equity
0.88▼
2024 · 0.96
ROE
10.8%▼
2024 · 92.0%
ROA
5.7%▼
2024 · 47.0%
Debt ≤ 1 year
€1.6m▲
2024 · €46,031
Debt > 1 year
€4.4m▼
2024 · €6.0m
Income taxes
€1,910▲
2024 · -€1,703
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €0.4m | - | - | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.007m | €389 | €389 | - | - | - | €0.1m | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 46.2% |
| Gross operating margin9900 | €0.2m | €0.5m | €0.2m | €0.1m | €0.2m | €0.1m | -€0.006m | -€0.06m | ▼ 992% |
| Operating profit (loss)9901 | €0.2m | €0.5m | €0.2m | €0.1m | €0.2m | €0.1m | -€0.1m | -€0.06m | ▲ 48.4% |
| Financial income75/76B | - | - | - | €0.5m | €0.02m | €0.1m | €5.9m | €1.1m | ▼ 82.3% |
| Recurring financial income75 | €95 | €0.002m | €0.2m | €0.5m | €0.02m | €0.1m | €0.3m | €1.1m | ▲ 250% |
| Non-recurring financial income76B | - | - | - | - | - | - | €5.6m | - | - |
| Financial charges65/66B | - | - | - | €48 | €38 | €92 | €0.003m | €0.2m | ▲ 82× |
| Recurring financial charges65 | €0.003m | €0.002m | €90 | €48 | €38 | €92 | €0.003m | €0.2m | ▲ 82× |
| Profit (loss) for the period before taxes9903 | €0.2m | €0.5m | €0.4m | €0.7m | €0.2m | €0.2m | €5.8m | €0.8m | ▼ 86.8% |
| Income taxes67/77 | €0.06m | €0.1m | €0.06m | - | €0.09m | €0.03m | -€0.002m | €0.002m | - |
| Profit (loss) for the period9904 | €0.1m | €0.4m | €0.3m | €0.7m | €0.1m | €0.2m | €5.8m | €0.8m | ▼ 86.9% |
| Profit (loss) for the period to be appropriated9905 | €0.1m | €0.4m | €0.3m | €0.7m | €0.1m | €0.2m | €5.8m | €0.8m | ▼ 86.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.0m | €1.3m | €0.9m | €0.9m | €0.9m | €0.9m | €12.4m | €13.3m | ▲ 7.9% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €12.4m | €12.3m | ▼ 0.2% |
| Intangible fixed assets21 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | - | - | - |
| Tangible fixed assets22/27 | €0.01m | €389 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €12.4m | €12.3m | ▼ 0.2% |
| Current assets29/58 | €0.2m | €0.4m | €0.1m | €0.1m | €0.06m | €0.05m | €0.006m | €1.0m | ▲ 154× |
| Amounts receivable within one year40/41 | €0.07m | €0.3m | €0.1m | €0.007m | €237 | €454 | €0.004m | €0.006m | ▲ 67.3% |
| Trade receivables40 | - | - | - | - | - | - | €0.002m | - | - |
| Other amounts receivable41 | - | - | - | €0.007m | €237 | €454 | €0.001m | €0.006m | ▲ 339% |
| Current investments50/53 | €0.03m | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.009m | €0.09m | €0.06m | €0.05m | €0.003m | €1.0m | ▲ 374× |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.0m | €1.3m | €0.9m | €0.9m | €0.9m | €0.9m | €12.4m | €13.3m | ▲ 7.9% |
| Equity10/15 | €0.9m | €1.2m | €0.6m | €0.6m | €0.6m | €0.5m | €6.3m | €7.1m | ▲ 12.1% |
| Contributions10/11 | €0.05m | €0.05m | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Reserves13 | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | = |
| Non-distributable reserves130/1 | - | - | - | €0.009m | €0.009m | €0.009m | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.009m | €0.009m | €0.009m | - | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €0.009m | €0.009m | = |
| Profit (loss) carried forward14 | €0.8m | €1.2m | €0.5m | €0.6m | €0.5m | €0.4m | €6.3m | €7.0m | ▲ 12.2% |
| Amounts payable17/49 | €0.1m | €0.01m | €0.3m | €0.3m | €0.3m | €0.4m | €6.0m | €6.3m | ▲ 3.5% |
| Amounts payable after more than one year17 | - | - | - | - | - | - | €6.0m | €4.4m | ▼ 26.1% |
| Financial debts170/4 | - | - | - | - | - | - | €6.0m | €4.4m | ▼ 26.1% |
| Amounts payable within one year42/48 | €0.1m | €0.01m | €0.3m | €0.3m | €0.3m | €0.4m | €0.05m | €1.6m | ▲ 35× |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | - | - | €0.8m | - |
| Financial debts43 | - | - | - | - | - | - | - | €0.8m | - |
| Credit institutions430/8 | - | - | - | - | - | - | - | €0.8m | - |
| Trade debts44 | €0.002m | €59 | €0.001m | €0.003m | €0.004m | €0.007m | €0.008m | €0.03m | ▲ 228% |
| Suppliers440/4 | - | - | - | €0.003m | €0.004m | €0.007m | €0.008m | €0.03m | ▲ 228% |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | €0.09m | €0.08m | €0.03m | €0.001m | ▼ 97.2% |
| Taxes450/3 | - | - | - | €0.06m | €0.09m | €0.08m | €0.03m | €0.001m | ▼ 97.2% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.2m | €0.3m | €0.01m | €0.005m | ▼ 50.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €0.2m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.4m | €0.3m | €0.7m | €0.1m | €0.2m | €5.8m | €0.8m | ▼ 86.9% |
| + Depreciation and write-downs630 | €0.007m | €389 | €389 | - | - | - | €0.1m | - | - |
| Operating cash flow (approximation) | €0.1m | €0.4m | €0.3m | €0.7m | €0.1m | €0.2m | €5.9m | €0.8m | ▼ 87.1% |
| Investment in fixed assets (approximation) | - | €0.01m | €0 | €0 | €0 | €0 | -€11.7m | €0.02m | - |
| Change in cash | - | -€0.003m | -€0.1m | €0.09m | -€0.03m | -€0.01m | -€0.04m | €1.0m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 27-05-2026 | 2026-00122636 | NBB |
| 31-12-2025 | full format | 19-05-2026 | 2026-00115714 | |
| 31-12-2024 | full format | 28-08-2025 | 2025-00464497 | |
| 31-12-2023 | full format | 20-08-2024 | 2024-00356457 | |
| 31-12-2022 | full format | 25-07-2023 | 2023-00275290 | |
| 31-12-2021 | full format | 08-08-2022 | 2022-20279814 | |
| 31-12-2020 | full format | 11-06-2021 | 2021-19100437 | |
| 31-12-2019 | full format | 28-07-2020 | 2020-38200349 | |
| 31-12-2018 | micro format | 09-02-2019 | 2019-04800343 | |
| 31-12-2017 | micro format | 20-02-2018 | 2018-05200050 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.