Eco Pump Service: 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 Pump Service
Largest movements
- Receivables within one year -€53,360
down €53,360 (-82.7%), from €64,495 to €11,135
of which Trade receivables: -€53,651
- Cash +€6,306
up €6,306 (+172%), from €3,665 to €9,971
mainly Receivables within one year (+€53,360)
- Trade debts -€28,379
down €28,379 (-89.9%), from €31,555 to €3,176
- Tax, wage and social debts -€10,434
down €10,434 (-98.0%), from €10,643 to €209
of which Remuneration and social security: -€5,722
- Profit (loss) carried forward -€8,241
down €8,241 (-42.1%), from €19,552 to €11,311
- Gross operating margin -€61,886
down €61,886, from €55,111 to -€6,775
- Staff costs -€44,479
down €44,479 (-97.5%), from €45,607 to €1,129
- Taxes -€1,045
no longer reported in 2025 (was €1,045)
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 | €68,160 | €21,106 | -€47,054 | -69.0% |
| Current assets | 29/58 | €68,160 | €21,106 | -€47,054 | -69.0% |
| Amounts receivable within one year | 40/41 | €64,495 | €11,135 | -€53,360 | -82.7% |
| Trade receivables | 40 | €64,495 | €10,844 | -€53,651 | -83.2% |
| Other amounts receivable | 41 | - | €291 | +€291 | |
| Cash at bank and in hand | 54/58 | €3,665 | €9,971 | +€6,306 | +172% |
| Total equity and liabilities | 10/49 | €68,160 | €21,106 | -€47,054 | -69.0% |
| Equity | 10/15 | €25,962 | €17,721 | -€8,241 | -31.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €109 | €109 | = | 0.0% |
| Distributable reserves | 133 | €109 | €109 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,552 | €11,311 | -€8,241 | -42.1% |
| Amounts payable | 17/49 | €42,198 | €3,385 | -€38,813 | -92.0% |
| Amounts payable within one year | 42/48 | €42,198 | €3,385 | -€38,813 | -92.0% |
| Trade debts | 44 | €31,555 | €3,176 | -€28,379 | -89.9% |
| Suppliers | 440/4 | €31,555 | €3,176 | -€28,379 | -89.9% |
| Taxes, remuneration and social security | 45 | €10,643 | €209 | -€10,434 | -98.0% |
| Taxes | 450/3 | €4,735 | €23 | -€4,712 | -99.5% |
| Remuneration and social security | 454/9 | €5,908 | €186 | -€5,722 | -96.8% |
| Remuneration, social security and pensions | 62 | €45,607 | €1,129 | -€44,479 | -97.5% |
| Other operating charges | 640/8 | €173 | €279 | +€106 | +61.3% |
| Gross operating margin | 9900 | €55,111 | -€6,775 | -€61,886 | |
| Operating profit (loss) | 9901 | €9,331 | -€8,183 | -€17,514 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €69 | €58 | -€11 | -16.0% |
| Recurring financial charges | 65 | €69 | €58 | -€11 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €9,270 | -€8,241 | -€17,511 | |
| Income taxes | 67/77 | €1,045 | - | -€1,045 | |
| Profit (loss) for the period | 9904 | €8,225 | -€8,241 | -€16,467 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,225 | -€8,241 | -€16,467 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.