EC-TEC: what changed
Two fiscal 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.
EC-TEC
Largest movements
- Cash +€4,741
up €4,741 (+20675.1%), from €23 to €4,764
mainly Other debts (+€10,114) and Receivables within one year (+€1,374)
- Receivables within one year -€1,374
down €1,374 (-57.3%), from €2,397 to €1,023
- Other debts +€10,114
up €10,114 (+177.0%), from €5,715 to €15,829
- Profit (loss) carried forward -€5,383
down €5,383 (-30.6%), from -€17,580 to -€22,964
- Accrued charges and deferred income -€1,500
down €1,500 (-100.0%), from €1,500 to €0
- Trade debts +€136
up €136 (+35.3%), from €385 to €521
- Other operating charges +€1,372
up €1,372 (+175.9%), from €780 to €2,152
- Financial charges +€163
up €163 (+105.0%), from €155 to €318
- Gross operating margin -€63
down €63 (-2.2%), from -€2,850 to -€2,914
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.
Cash bridge derived
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 | €2,420 | €5,787 | +€3,367 | +139.1% |
| Current assets | 29/58 | €2,420 | €5,787 | +€3,367 | +139.1% |
| Amounts receivable within one year | 40/41 | €2,397 | €1,023 | -€1,374 | -57.3% |
| Other amounts receivable | 41 | €2,397 | €1,023 | -€1,374 | -57.3% |
| Cash at bank and in hand | 54/58 | €23 | €4,764 | +€4,741 | +20675.1% |
| Total equity and liabilities | 10/49 | €2,420 | €5,787 | +€3,367 | +139.1% |
| Equity | 10/15 | -€5,180 | -€10,564 | -€5,383 | -103.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,580 | -€22,964 | -€5,383 | -30.6% |
| Amounts payable | 17/49 | €7,600 | €16,350 | +€8,750 | +115.1% |
| Amounts payable within one year | 42/48 | €6,100 | €16,350 | +€10,250 | +168.0% |
| Trade debts | 44 | €385 | €521 | +€136 | +35.3% |
| Suppliers | 440/4 | €385 | €521 | +€136 | +35.3% |
| Other amounts payable | 47/48 | €5,715 | €15,829 | +€10,114 | +177.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100.0% |
| Other operating charges | 640/8 | €780 | €2,152 | +€1,372 | +175.9% |
| Gross operating margin | 9900 | -€2,850 | -€2,914 | -€63 | -2.2% |
| Operating profit (loss) | 9901 | -€3,630 | -€5,065 | -€1,435 | -39.5% |
| Financial charges | 65/66B | €155 | €318 | +€163 | +105.0% |
| Recurring financial charges | 65 | €155 | €318 | +€163 | +105.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,785 | -€5,383 | -€1,598 | -42.2% |
| Profit (loss) for the period | 9904 | -€3,785 | -€5,383 | -€1,598 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,785 | -€5,383 | -€1,598 | -42.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.