DBC ECOTANKS: 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.
DBC ECOTANKS
Largest movements
- Cash +€57,066
up €57,066 (+1,383%), from €4,127 to €61,194
mainly Receivables within one year (+€37,545) and Stocks and contracts (+€17,900)
- Receivables within one year -€37,545
down €37,545 (-62.1%), from €60,426 to €22,881
of which Trade receivables: -€22,870
- Stocks and contracts -€17,900
down €17,900 (-65.2%), from €27,460 to €9,560
- Trade debts +€5,245
up €5,245 (+15.2%), from €34,460 to €39,705
- Advances received -€3,324
no longer reported in 2025 (was €3,324)
- Gross operating margin -€4,392
down €4,392 (-94.4%), from €4,655 to €263
- Taxes -€958
down €958 (-79.0%), from €1,213 to €255
- Financial income +€748
up €748 (+554%), from €135 to €884
- Other operating charges +€400
up €400 (+645%), from €62 to €462
- Financial charges +€89
up €89 (+204%), from €44 to €132
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 | €94,329 | €95,840 | +€1,510 | +1.6% |
| Current assets | 29/58 | €94,329 | €95,840 | +€1,510 | +1.6% |
| Stocks and contracts in progress | 3 | €27,460 | €9,560 | -€17,900 | -65.2% |
| Stocks | 30/36 | €27,460 | €9,560 | -€17,900 | -65.2% |
| Amounts receivable within one year | 40/41 | €60,426 | €22,881 | -€37,545 | -62.1% |
| Trade receivables | 40 | €37,583 | €14,713 | -€22,870 | -60.9% |
| Other amounts receivable | 41 | €22,843 | €8,167 | -€14,675 | -64.2% |
| Cash at bank and in hand | 54/58 | €4,127 | €61,194 | +€57,066 | +1,383% |
| Deferred charges and accrued income | 490/1 | €2,316 | €2,205 | -€111 | -4.8% |
| Total equity and liabilities | 10/49 | €94,329 | €95,840 | +€1,510 | +1.6% |
| Equity | 10/15 | €43,352 | €43,650 | +€298 | +0.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €13,352 | €13,650 | +€298 | +2.2% |
| Distributable reserves | 133 | €13,352 | €13,650 | +€298 | +2.2% |
| Amounts payable | 17/49 | €50,977 | €52,190 | +€1,212 | +2.4% |
| Amounts payable within one year | 42/48 | €50,977 | €52,190 | +€1,212 | +2.4% |
| Trade debts | 44 | €34,460 | €39,705 | +€5,245 | +15.2% |
| Suppliers | 440/4 | €34,460 | €39,705 | +€5,245 | +15.2% |
| Advances received on contracts in progress | 46 | €3,324 | - | -€3,324 | |
| Taxes, remuneration and social security | 45 | €10,737 | €10,485 | -€252 | -2.4% |
| Taxes | 450/3 | €10,737 | €10,485 | -€252 | -2.4% |
| Other amounts payable | 47/48 | €2,455 | €2,000 | -€455 | -18.5% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +645% |
| Gross operating margin | 9900 | €4,655 | €263 | -€4,392 | -94.4% |
| Operating profit (loss) | 9901 | €4,593 | -€199 | -€4,792 | |
| Financial income | 75/76B | €135 | €884 | +€748 | +554% |
| Recurring financial income | 75 | €135 | €884 | +€748 | +554% |
| Financial charges | 65/66B | €44 | €132 | +€89 | +204% |
| Recurring financial charges | 65 | €44 | €132 | +€89 | +204% |
| Profit (loss) for the period before taxes | 9903 | €4,684 | €552 | -€4,132 | -88.2% |
| Income taxes | 67/77 | €1,213 | €255 | -€958 | -79.0% |
| Profit (loss) for the period | 9904 | €3,471 | €298 | -€3,174 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,471 | €298 | -€3,174 | -91.4% |
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 15 October 2026 via checked.be.