ECO-TRA SERVICES: 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-TRA SERVICES
Largest movements
- Deferred charges and accrued income -€479,906
down €479,906 (-99.1%), from €484,321 to €4,415
- Cash +€464,067
up €464,067 (+137%), from €337,951 to €802,018
mainly Deferred charges and accrued income (+€479,906) and Net result for the year (+€209,014)
- Current portion of long-term debt -€300,000
no longer reported in 2025 (was €300,000)
- Reserves +€208,181
up €208,181 (+12.9%), from €1.6m to €1.8m
of which Distributable reserves: +€208,181
- Depreciation +€10,348
up €10,348 (+66.9%), from €15,466 to €25,814
- Gross operating margin +€5,090
up €5,090 (+1.3%), from €404,095 to €409,185
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 | €5,614,464 | €5,572,811 | -€41,653 | -0.7% |
| Fixed assets | 21/28 | €4,748,683 | €4,722,869 | -€25,814 | -0.5% |
| Tangible fixed assets | 22/27 | €4,748,683 | €4,722,869 | -€25,814 | -0.5% |
| Land and buildings | 22 | €4,748,683 | €4,722,869 | -€25,814 | -0.5% |
| Current assets | 29/58 | €865,781 | €849,941 | -€15,839 | -1.8% |
| Amounts receivable within one year | 40/41 | €43,508 | €43,508 | = | 0.0% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €31,408 | €31,408 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €337,951 | €802,018 | +€464,067 | +137% |
| Deferred charges and accrued income | 490/1 | €484,321 | €4,415 | -€479,906 | -99.1% |
| Total equity and liabilities | 10/49 | €5,614,464 | €5,572,811 | -€41,653 | -0.7% |
| Equity | 10/15 | €1,673,677 | €1,881,858 | +€208,181 | +12.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,611,677 | €1,819,858 | +€208,181 | +12.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,605,477 | €1,813,658 | +€208,181 | +13.0% |
| Amounts payable | 17/49 | €3,940,787 | €3,690,953 | -€249,835 | -6.3% |
| Amounts payable after more than one year | 17 | €2,900,000 | €2,925,000 | +€25,000 | +0.9% |
| Financial debts | 170/4 | €2,900,000 | €2,925,000 | +€25,000 | +0.9% |
| Amounts payable within one year | 42/48 | €1,040,787 | €765,953 | -€274,835 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €300,000 | - | -€300,000 | |
| Trade debts | 44 | €5,500 | €3,482 | -€2,018 | -36.7% |
| Suppliers | 440/4 | €5,500 | €3,482 | -€2,018 | -36.7% |
| Taxes, remuneration and social security | 45 | €33,622 | €34,347 | +€724 | +2.2% |
| Taxes | 450/3 | €33,622 | €34,347 | +€724 | +2.2% |
| Other amounts payable | 47/48 | €701,665 | €728,124 | +€26,459 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,466 | €25,814 | +€10,348 | +66.9% |
| Other operating charges | 640/8 | €5,110 | €5,615 | +€505 | +9.9% |
| Gross operating margin | 9900 | €404,095 | €409,185 | +€5,090 | +1.3% |
| Operating profit (loss) | 9901 | €383,519 | €377,756 | -€5,763 | -1.5% |
| Financial charges | 65/66B | €96,634 | €96,784 | +€150 | +0.2% |
| Recurring financial charges | 65 | €96,634 | €96,784 | +€150 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €286,886 | €280,973 | -€5,913 | -2.1% |
| Income taxes | 67/77 | €73,592 | €71,958 | -€1,633 | -2.2% |
| Profit (loss) for the period | 9904 | €213,294 | €209,014 | -€4,280 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €213,294 | €209,014 | -€4,280 | -2.0% |
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 25 October 2026 via checked.be.