ECO-Elektro: 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-Elektro
Largest movements
- Cash -€13,632
down €13,632 (-32.3%), from €42,202 to €28,570
mainly Tax, wage and social debts (-€18,416) and Receivables within one year (-€8,893)
- Receivables within one year +€8,893
up €8,893 (+180%), from €4,936 to €13,829
of which Trade receivables: +€6,997
- Tangible fixed assets -€3,735
down €3,735 (-14.9%), from €24,990 to €21,254
of which Leasing and similar rights: -€3,755
- Stocks and contracts -€1,536
down €1,536 (-16.6%), from €9,280 to €7,744
- Tax, wage and social debts -€18,416
down €18,416 (-100%), from €18,416 to €0
- Reserves +€9,637
up €9,637 (+25.5%), from €37,828 to €47,465
- Trade debts +€7,200
up €7,200 (+147%), from €4,883 to €12,084
- Other debts -€4,979
down €4,979 (-94.2%), from €5,287 to €307
- Debts after one year -€4,827
down €4,827 (-77.7%), from €6,210 to €1,383
- Gross operating margin +€10,877
up €10,877 (+94.9%), from €11,461 to €22,338
- Taxes +€1,501
up €1,501 (+101%), from €1,489 to €2,990
- Financial income +€307
up €307 (+481%), from €64 to €371
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 | €82,875 | €73,065 | -€9,810 | -11.8% |
| Fixed assets | 21/28 | €24,990 | €21,254 | -€3,735 | -14.9% |
| Tangible fixed assets | 22/27 | €24,990 | €21,254 | -€3,735 | -14.9% |
| Land and buildings | 22 | €13,066 | €13,486 | +€420 | +3.2% |
| Furniture and vehicles | 24 | €595 | €195 | -€400 | -67.2% |
| Leasing and similar rights | 25 | €11,328 | €7,573 | -€3,755 | -33.2% |
| Current assets | 29/58 | €57,885 | €51,810 | -€6,075 | -10.5% |
| Stocks and contracts in progress | 3 | €9,280 | €7,744 | -€1,536 | -16.6% |
| Stocks | 30/36 | €9,280 | €7,744 | -€1,536 | -16.6% |
| Amounts receivable within one year | 40/41 | €4,936 | €13,829 | +€8,893 | +180% |
| Trade receivables | 40 | €1,454 | €8,451 | +€6,997 | +481% |
| Other amounts receivable | 41 | €3,483 | €5,378 | +€1,896 | +54.4% |
| Cash at bank and in hand | 54/58 | €42,202 | €28,570 | -€13,632 | -32.3% |
| Deferred charges and accrued income | 490/1 | €1,467 | €1,668 | +€201 | +13.7% |
| Total equity and liabilities | 10/49 | €82,875 | €73,065 | -€9,810 | -11.8% |
| Equity | 10/15 | €42,828 | €52,465 | +€9,637 | +22.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,828 | €47,465 | +€9,637 | +25.5% |
| Distributable reserves | 133 | €37,828 | €47,465 | +€9,637 | +25.5% |
| Amounts payable | 17/49 | €40,047 | €20,600 | -€19,447 | -48.6% |
| Amounts payable after more than one year | 17 | €6,210 | €1,383 | -€4,827 | -77.7% |
| Financial debts | 170/4 | €6,210 | €1,383 | -€4,827 | -77.7% |
| Amounts payable within one year | 42/48 | €33,837 | €19,196 | -€14,641 | -43.3% |
| Current portion of amounts payable after more than one year | 42 | €5,251 | €6,805 | +€1,554 | +29.6% |
| Trade debts | 44 | €4,883 | €12,084 | +€7,200 | +147% |
| Suppliers | 440/4 | €4,883 | €12,084 | +€7,200 | +147% |
| Taxes, remuneration and social security | 45 | €18,416 | €0 | -€18,416 | -100% |
| Taxes | 450/3 | €18,416 | €0 | -€18,416 | -100% |
| Other amounts payable | 47/48 | €5,287 | €307 | -€4,979 | -94.2% |
| Accrued charges and deferred income | 492/3 | €0 | €21 | +€21 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,784 | €5,843 | +€59 | +1.0% |
| Other operating charges | 640/8 | €742 | €863 | +€122 | +16.4% |
| Non-recurring operating charges | 66A | €0 | €2,440 | +€2,440 | |
| Gross operating margin | 9900 | €11,461 | €22,338 | +€10,877 | +94.9% |
| Operating profit (loss) | 9901 | €4,936 | €13,192 | +€8,256 | +167% |
| Financial income | 75/76B | €64 | €371 | +€307 | +481% |
| Recurring financial income | 75 | €64 | €371 | +€307 | +481% |
| Financial charges | 65/66B | €728 | €936 | +€209 | +28.6% |
| Recurring financial charges | 65 | €728 | €936 | +€209 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €4,272 | €12,626 | +€8,355 | +196% |
| Income taxes | 67/77 | €1,489 | €2,990 | +€1,501 | +101% |
| Profit (loss) for the period | 9904 | €2,783 | €9,637 | +€6,854 | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €2,783 | €9,637 | +€6,854 | +246% |
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 27 October 2026 via checked.be.