ECO CHASSIS: 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.
ECO CHASSIS
Largest movements
- Cash -€22,061
down €22,061 (-54.3%), from €40,654 to €18,593
mainly Contributions, distributions and other (-€70,000) and Investment in fixed assets (net) (-€32,425)
- Tangible fixed assets +€12,567
up €12,567 (+21.8%), from €57,677 to €70,244
of which Furniture and vehicles: +€17,414
- Receivables within one year +€3,131
up €3,131 (+6.5%), from €47,979 to €51,110
of which Trade receivables: +€3,553
- Stocks and contracts -€2,530
down €2,530 (-16.5%), from €15,305 to €12,775
- Other debts +€70,000
new in 2025: €70,000
- Profit (loss) carried forward -€66,662
down €66,662 (-66.6%), from €100,081 to €33,419
- Tax, wage and social debts +€19,701
up €19,701 (+123%), from €16,011 to €35,712
of which Remuneration and social security: +€12,737
- Debts after one year -€15,686
down €15,686 (-88.5%), from €17,717 to €2,031
- Advances received -€15,672
down €15,672 (-69.0%), from €22,701 to €7,029
- Staff costs +€30,073
new in 2025: €30,073
- Financial charges +€22,187
up €22,187 (+16,461%), from €135 to €22,322
of which Non-recurring financial charges: +€21,265
- Taxes -€7,376
down €7,376 (-52.3%), from €14,098 to €6,722
- Other operating charges +€5,858
up €5,858 (+506%), from €1,157 to €7,016
- Depreciation +€1,865
up €1,865 (+10.4%), from €17,993 to €19,858
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 | €167,784 | €158,163 | -€9,621 | -5.7% |
| Fixed assets | 21/28 | €61,677 | €74,244 | +€12,567 | +20.4% |
| Tangible fixed assets | 22/27 | €57,677 | €70,244 | +€12,567 | +21.8% |
| Plant, machinery and equipment | 23 | €15,910 | €11,062 | -€4,847 | -30.5% |
| Furniture and vehicles | 24 | €41,767 | €59,181 | +€17,414 | +41.7% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €106,107 | €83,919 | -€22,188 | -20.9% |
| Stocks and contracts in progress | 3 | €15,305 | €12,775 | -€2,530 | -16.5% |
| Stocks | 30/36 | €15,305 | €12,775 | -€2,530 | -16.5% |
| Amounts receivable within one year | 40/41 | €47,979 | €51,110 | +€3,131 | +6.5% |
| Trade receivables | 40 | €28,118 | €31,671 | +€3,553 | +12.6% |
| Other amounts receivable | 41 | €19,861 | €19,439 | -€422 | -2.1% |
| Cash at bank and in hand | 54/58 | €40,654 | €18,593 | -€22,061 | -54.3% |
| Deferred charges and accrued income | 490/1 | €2,168 | €1,441 | -€728 | -33.6% |
| Total equity and liabilities | 10/49 | €167,784 | €158,163 | -€9,621 | -5.7% |
| Equity | 10/15 | €103,081 | €36,419 | -€66,662 | -64.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,081 | €33,419 | -€66,662 | -66.6% |
| Amounts payable | 17/49 | €64,702 | €121,744 | +€57,042 | +88.2% |
| Amounts payable after more than one year | 17 | €17,717 | €2,031 | -€15,686 | -88.5% |
| Financial debts | 170/4 | €17,717 | €2,031 | -€15,686 | -88.5% |
| Amounts payable within one year | 42/48 | €46,985 | €119,713 | +€72,728 | +155% |
| Current portion of amounts payable after more than one year | 42 | €8,014 | €4,875 | -€3,139 | -39.2% |
| Trade debts | 44 | €259 | €2,097 | +€1,838 | +709% |
| Suppliers | 440/4 | €259 | €2,097 | +€1,838 | +709% |
| Advances received on contracts in progress | 46 | €22,701 | €7,029 | -€15,672 | -69.0% |
| Taxes, remuneration and social security | 45 | €16,011 | €35,712 | +€19,701 | +123% |
| Taxes | 450/3 | €16,011 | €22,974 | +€6,964 | +43.5% |
| Remuneration and social security | 454/9 | - | €12,737 | +€12,737 | |
| Other amounts payable | 47/48 | - | €70,000 | +€70,000 | |
| Remuneration, social security and pensions | 62 | - | €30,073 | +€30,073 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,993 | €19,858 | +€1,865 | +10.4% |
| Other operating charges | 640/8 | €1,157 | €7,016 | +€5,858 | +506% |
| Gross operating margin | 9900 | €86,721 | €87,429 | +€708 | +0.8% |
| Operating profit (loss) | 9901 | €67,570 | €30,482 | -€37,088 | -54.9% |
| Financial income | 75/76B | €469 | €1,899 | +€1,430 | +305% |
| Recurring financial income | 75 | €469 | €1,899 | +€1,430 | +305% |
| Financial charges | 65/66B | €135 | €22,322 | +€22,187 | +16,461% |
| Recurring financial charges | 65 | €135 | €1,057 | +€922 | +684% |
| Non-recurring financial charges | 66B | - | €21,265 | +€21,265 | |
| Profit (loss) for the period before taxes | 9903 | €67,904 | €10,059 | -€57,845 | -85.2% |
| Income taxes | 67/77 | €14,098 | €6,722 | -€7,376 | -52.3% |
| Profit (loss) for the period | 9904 | €53,806 | €3,338 | -€50,468 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,806 | €3,338 | -€50,468 | -93.8% |
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 13 October 2026 via checked.be.