ECO TOITURES: what changed
ECO TOITURES
Largest movements
- Stocks and contracts -€18,652
down €18,652 (-25.4%), from €73,407 to €54,755
of which Contracts in progress: -€26,552
- Receivables within one year +€4,301
up €4,301 (+16.0%), from €26,840 to €31,141
of which Trade receivables: +€2,962
- Cash +€2,423
up €2,423 (+135%), from €1,795 to €4,218
mainly Trade debts (+€23,244) and Stocks and contracts (+€18,652)
- Tangible fixed assets -€2,013
down €2,013 (-3.2%), from €62,045 to €60,033
of which Plant, machinery and equipment: -€8,177
- Advances received -€25,192
down €25,192 (-44.2%), from €57,000 to €31,808
- Trade debts +€23,244
up €23,244 (+89.1%), from €26,076 to €49,320
- Debts after one year -€13,770
down €13,770 (-53.7%), from €25,646 to €11,876
- Profit (loss) carried forward +€4,713
up €4,713 (+17.9%), from -€26,365 to -€21,651
- Tax, wage and social debts -€2,747
down €2,747 (-98.8%), from €2,780 to €32
of which Taxes: -€2,780
- Gross operating margin +€38,153
up €38,153, from -€14,815 to €23,338
- Taxes +€7,488
up €7,488, from -€2,971 to €4,517
- Financial income +€1,791
up €1,791 (+4,296%), from €42 to €1,832
- Financial charges -€1,581
down €1,581 (-81.9%), from €1,930 to €349
- Other operating charges +€825
up €825 (+32.8%), from €2,513 to €3,337
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,087 | €150,784 | -€13,303 | -8.1% |
| Fixed assets | 21/28 | €62,045 | €60,033 | -€2,013 | -3.2% |
| Tangible fixed assets | 22/27 | €62,045 | €60,033 | -€2,013 | -3.2% |
| Plant, machinery and equipment | 23 | €62,007 | €53,830 | -€8,177 | -13.2% |
| Furniture and vehicles | 24 | €38 | €6,202 | +€6,164 | +16,213% |
| Current assets | 29/58 | €102,042 | €90,751 | -€11,290 | -11.1% |
| Stocks and contracts in progress | 3 | €73,407 | €54,755 | -€18,652 | -25.4% |
| Stocks | 30/36 | €15,047 | €22,947 | +€7,900 | +52.5% |
| Contracts in progress | 37 | €58,360 | €31,808 | -€26,552 | -45.5% |
| Amounts receivable within one year | 40/41 | €26,840 | €31,141 | +€4,301 | +16.0% |
| Trade receivables | 40 | €3,538 | €6,500 | +€2,962 | +83.7% |
| Other amounts receivable | 41 | €23,302 | €24,641 | +€1,340 | +5.7% |
| Cash at bank and in hand | 54/58 | €1,795 | €4,218 | +€2,423 | +135% |
| Deferred charges and accrued income | 490/1 | - | €637 | +€637 | |
| Total equity and liabilities | 10/49 | €164,087 | €150,784 | -€13,303 | -8.1% |
| Equity | 10/15 | €9,279 | €13,993 | +€4,713 | +50.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,444 | €29,444 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,584 | €27,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,365 | -€21,651 | +€4,713 | +17.9% |
| Provisions and deferred taxes | 16 | €25,981 | €25,981 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,981 | €25,981 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,981 | €25,981 | = | 0.0% |
| Amounts payable | 17/49 | €128,827 | €110,810 | -€18,016 | -14.0% |
| Amounts payable after more than one year | 17 | €25,646 | €11,876 | -€13,770 | -53.7% |
| Financial debts | 170/4 | €25,646 | €11,876 | -€13,770 | -53.7% |
| Amounts payable within one year | 42/48 | €103,181 | €98,934 | -€4,246 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €14,955 | €12,758 | -€2,197 | -14.7% |
| Trade debts | 44 | €26,076 | €49,320 | +€23,244 | +89.1% |
| Suppliers | 440/4 | €26,076 | €49,320 | +€23,244 | +89.1% |
| Advances received on contracts in progress | 46 | €57,000 | €31,808 | -€25,192 | -44.2% |
| Taxes, remuneration and social security | 45 | €2,780 | €32 | -€2,747 | -98.8% |
| Taxes | 450/3 | €2,780 | - | -€2,780 | |
| Remuneration and social security | 454/9 | - | €32 | +€32 | |
| Other amounts payable | 47/48 | €2,370 | €5,016 | +€2,646 | +112% |
| Remuneration, social security and pensions | 62 | - | €445 | +€445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,898 | €11,809 | -€89 | -0.7% |
| Other operating charges | 640/8 | €2,513 | €3,337 | +€825 | +32.8% |
| Gross operating margin | 9900 | -€14,815 | €23,338 | +€38,153 | |
| Operating profit (loss) | 9901 | -€29,226 | €7,747 | +€36,973 | |
| Financial income | 75/76B | €42 | €1,832 | +€1,791 | +4,296% |
| Recurring financial income | 75 | €42 | €1,832 | +€1,791 | +4,296% |
| Financial charges | 65/66B | €1,930 | €349 | -€1,581 | -81.9% |
| Recurring financial charges | 65 | €1,930 | €349 | -€1,581 | -81.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,114 | €9,230 | +€40,344 | |
| Income taxes | 67/77 | -€2,971 | €4,517 | +€7,488 | |
| Profit (loss) for the period | 9904 | -€28,143 | €4,713 | +€32,856 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,143 | €4,713 | +€32,856 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.