Echo Precast Engineering: 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.
Echo Precast Engineering
Largest movements
- Stocks and contracts +€3.3m
up €3.3m (+98.6%), from €3.4m to €6.7m
of which Contracts in progress: +€2.5m
- Receivables within one year -€411,703
down €411,703 (-31.8%), from €1.3m to €881,255
of which Trade receivables: -€403,665
- Cash -€136,859
down €136,859 (-50.1%), from €273,412 to €136,553
mainly Stocks and contracts (-€3.3m) and Investment in fixed assets (net) (-€152,717)
- Advances received +€2.1m
up €2.1m (+117.3%), from €1.8m to €3.9m
- Trade debts +€286,445
up €286,445 (+39.1%), from €733,072 to €1.0m
- Other debts +€200,190
up €200,190 (+12.4%), from €1.6m to €1.8m
- Profit (loss) carried forward +€127,997
up €127,997 (+27.5%), from -€465,019 to -€337,022
- Gross operating margin +€885,090
up €885,090 (+50.1%), from €1.8m to €2.7m
- Staff costs +€257,468
up €257,468 (+13.9%), from €1.9m to €2.1m
- Write-downs +€79,112
up €79,112 (+257.3%), from €30,743 to €109,855
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 | €5,512,377 | €8,194,448 | +€2.7m | +48.7% |
| Fixed assets | 21/28 | €501,101 | €460,389 | -€40,712 | -8.1% |
| Intangible fixed assets | 21 | €96,354 | €77,083 | -€19,271 | -20.0% |
| Tangible fixed assets | 22/27 | €403,147 | €383,305 | -€19,841 | -4.9% |
| Plant, machinery and equipment | 23 | €57,964 | €83,542 | +€25,578 | +44.1% |
| Furniture and vehicles | 24 | €200,030 | €213,071 | +€13,041 | +6.5% |
| Other tangible fixed assets | 26 | €145,153 | €86,693 | -€58,461 | -40.3% |
| Financial fixed assets | 28 | €1,600 | €0 | -€1,600 | -100.0% |
| Current assets | 29/58 | €5,011,276 | €7,734,059 | +€2.7m | +54.3% |
| Stocks and contracts in progress | 3 | €3,358,539 | €6,670,229 | +€3.3m | +98.6% |
| Stocks | 30/36 | €2,334,198 | €3,116,186 | +€781,988 | +33.5% |
| Contracts in progress | 37 | €1,024,341 | €3,554,043 | +€2.5m | +247.0% |
| Amounts receivable within one year | 40/41 | €1,292,958 | €881,255 | -€411,703 | -31.8% |
| Trade receivables | 40 | €1,201,887 | €798,222 | -€403,665 | -33.6% |
| Other amounts receivable | 41 | €91,071 | €83,032 | -€8,039 | -8.8% |
| Cash at bank and in hand | 54/58 | €273,412 | €136,553 | -€136,859 | -50.1% |
| Deferred charges and accrued income | 490/1 | €86,367 | €46,023 | -€40,345 | -46.7% |
| Total equity and liabilities | 10/49 | €5,512,377 | €8,194,448 | +€2.7m | +48.7% |
| Equity | 10/15 | €1,071,201 | €1,199,198 | +€127,997 | +11.9% |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Capital | 10 | €1,500,000 | €1,500,000 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Reserves | 13 | €36,220 | €36,220 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,220 | €36,220 | = | 0.0% |
| Legal reserve | 130 | €36,220 | €36,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€465,019 | -€337,022 | +€127,997 | +27.5% |
| Amounts payable | 17/49 | €4,441,176 | €6,995,250 | +€2.6m | +57.5% |
| Amounts payable within one year | 42/48 | €4,441,176 | €6,984,748 | +€2.5m | +57.3% |
| Trade debts | 44 | €733,072 | €1,019,517 | +€286,445 | +39.1% |
| Suppliers | 440/4 | €733,072 | €1,019,517 | +€286,445 | +39.1% |
| Advances received on contracts in progress | 46 | €1,813,684 | €3,941,092 | +€2.1m | +117.3% |
| Taxes, remuneration and social security | 45 | €284,420 | €213,949 | -€70,470 | -24.8% |
| Taxes | 450/3 | €19,903 | €5,369 | -€14,534 | -73.0% |
| Remuneration and social security | 454/9 | €264,517 | €208,581 | -€55,936 | -21.1% |
| Other amounts payable | 47/48 | €1,610,000 | €1,810,190 | +€200,190 | +12.4% |
| Accrued charges and deferred income | 492/3 | €0 | €10,502 | +€10,502 | |
| Non-recurring operating income | 76A | €990,598 | €1,713,968 | +€723,370 | +73.0% |
| Remuneration, social security and pensions | 62 | €1,857,933 | €2,115,402 | +€257,468 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169,154 | €193,429 | +€24,275 | +14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €30,743 | €109,855 | +€79,112 | +257.3% |
| Other operating charges | 640/8 | €17,848 | €18,007 | +€159 | +0.9% |
| Non-recurring operating charges | 66A | - | €863 | +€863 | |
| Gross operating margin | 9900 | €1,765,752 | €2,650,842 | +€885,090 | +50.1% |
| Operating profit (loss) | 9901 | -€309,927 | €213,286 | +€523,213 | |
| Financial income | 75/76B | €17,862 | €8,392 | -€9,470 | -53.0% |
| Recurring financial income | 75 | €17,862 | €8,392 | -€9,470 | -53.0% |
| Financial charges | 65/66B | €107,132 | €91,429 | -€15,703 | -14.7% |
| Recurring financial charges | 65 | €107,132 | €91,429 | -€15,703 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€399,196 | €130,249 | +€529,446 | |
| Income taxes | 67/77 | €2,484 | €2,252 | -€232 | -9.3% |
| Profit (loss) for the period | 9904 | -€401,681 | €127,997 | +€529,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€401,681 | €127,997 | +€529,677 |
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 9 October 2026 via checked.be.