ECATEC: 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.
ECATEC
Largest movements
- Cash +€25,704
up €25,704 (+1191.9%), from €2,157 to €27,860
mainly Net result for the year (+€25,186) and Receivables within one year (+€24,880)
- Receivables within one year -€24,880
down €24,880 (-46.0%), from €54,105 to €29,225
of which Trade receivables: -€24,087
- Deferred charges and accrued income -€2,013
down €2,013 (-43.7%), from €4,602 to €2,589
- Tangible fixed assets +€972
up €972 (+152.6%), from €637 to €1,609
- Trade debts -€29,241
down €29,241 (-78.3%), from €37,330 to €8,089
- Profit (loss) carried forward +€25,186
up €25,186 (+706.7%), from €3,564 to €28,750
- Tax, wage and social debts +€5,938
up €5,938 (+36.0%), from €16,506 to €22,444
of which Taxes: +€5,938
- Other debts -€2,100
no longer reported in 2025 (was €2,100)
- Gross operating margin +€26,863
up €26,863 (+296.7%), from €9,053 to €35,916
- Taxes +€5,446
up €5,446 (+200.2%), from €2,720 to €8,166
- Depreciation +€703
up €703 (+331.3%), from €212 to €916
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 | €61,500 | €61,283 | -€217 | -0.4% |
| Fixed assets | 21/28 | €637 | €1,609 | +€972 | +152.6% |
| Tangible fixed assets | 22/27 | €637 | €1,609 | +€972 | +152.6% |
| Furniture and vehicles | 24 | €637 | €1,609 | +€972 | +152.6% |
| Current assets | 29/58 | €60,863 | €59,674 | -€1,189 | -2.0% |
| Amounts receivable within one year | 40/41 | €54,105 | €29,225 | -€24,880 | -46.0% |
| Trade receivables | 40 | €45,482 | €21,395 | -€24,087 | -53.0% |
| Other amounts receivable | 41 | €8,623 | €7,830 | -€793 | -9.2% |
| Cash at bank and in hand | 54/58 | €2,157 | €27,860 | +€25,704 | +1191.9% |
| Deferred charges and accrued income | 490/1 | €4,602 | €2,589 | -€2,013 | -43.7% |
| Total equity and liabilities | 10/49 | €61,500 | €61,283 | -€217 | -0.4% |
| Equity | 10/15 | €5,564 | €30,750 | +€25,186 | +452.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,564 | €28,750 | +€25,186 | +706.7% |
| Amounts payable | 17/49 | €55,936 | €30,533 | -€25,404 | -45.4% |
| Amounts payable within one year | 42/48 | €55,936 | €30,533 | -€25,404 | -45.4% |
| Trade debts | 44 | €37,330 | €8,089 | -€29,241 | -78.3% |
| Suppliers | 440/4 | €37,330 | €8,089 | -€29,241 | -78.3% |
| Taxes, remuneration and social security | 45 | €16,506 | €22,444 | +€5,938 | +36.0% |
| Taxes | 450/3 | €13,956 | €19,894 | +€5,938 | +42.5% |
| Remuneration and social security | 454/9 | €2,550 | €2,550 | = | 0.0% |
| Other amounts payable | 47/48 | €2,100 | - | -€2,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €916 | +€703 | +331.3% |
| Other operating charges | 640/8 | €135 | - | -€135 | |
| Gross operating margin | 9900 | €9,053 | €35,916 | +€26,863 | +296.7% |
| Operating profit (loss) | 9901 | €8,705 | €35,001 | +€26,295 | +302.1% |
| Financial income | 75/76B | €290 | €477 | +€187 | +64.6% |
| Recurring financial income | 75 | €290 | €477 | +€187 | +64.6% |
| Financial charges | 65/66B | €1,957 | €2,125 | +€168 | +8.6% |
| Recurring financial charges | 65 | €1,957 | €2,125 | +€168 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €7,038 | €33,353 | +€26,314 | +373.9% |
| Income taxes | 67/77 | €2,720 | €8,166 | +€5,446 | +200.2% |
| Profit (loss) for the period | 9904 | €4,318 | €25,186 | +€20,868 | +483.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,318 | €25,186 | +€20,868 | +483.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.