Ecoar Solutions: what changed
Two fiscal 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.
Ecoar Solutions
Largest movements
- Receivables within one year +€15,975
up €15,975 (+57.1%), from €27,972 to €43,947
of which Other amounts receivable: +€17,144
- Reserves +€23,688
up €23,688 (+275.2%), from €8,606 to €32,295
- Profit (loss) carried forward -€8,169
down €8,169 (-100.0%), from €8,169 to €0
- Accrued charges and deferred income -€4,506
down €4,506 (-100.0%), from €4,506 to €0
- Tax, wage and social debts +€3,858
up €3,858 (+85.0%), from €4,539 to €8,397
- Trade debts +€1,108
up €1,108 (+100.3%), from €1,105 to €2,213
- Gross operating margin +€19,659
up €19,659 (+163.5%), from €12,023 to €31,682
- Taxes +€6,336
up €6,336 (+254.9%), from €2,486 to €8,823
- Other operating charges +€3,279
up €3,279 (+158.2%), from €2,073 to €5,353
- Financial charges +€1,927
up €1,927 (+1459.5%), from €132 to €2,059
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.
Cash bridge derived
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 | €28,926 | €44,905 | +€15,979 | +55.2% |
| Current assets | 29/58 | €28,926 | €44,905 | +€15,979 | +55.2% |
| Amounts receivable within one year | 40/41 | €27,972 | €43,947 | +€15,975 | +57.1% |
| Trade receivables | 40 | €3,988 | €2,819 | -€1,169 | -29.3% |
| Other amounts receivable | 41 | €23,984 | €41,128 | +€17,144 | +71.5% |
| Cash at bank and in hand | 54/58 | €954 | €819 | -€134 | -14.1% |
| Deferred charges and accrued income | 490/1 | €0 | €139 | +€139 | |
| Total equity and liabilities | 10/49 | €28,926 | €44,905 | +€15,979 | +55.2% |
| Equity | 10/15 | €18,776 | €34,295 | +€15,519 | +82.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,606 | €32,295 | +€23,688 | +275.2% |
| Distributable reserves | 133 | €8,606 | €32,295 | +€23,688 | +275.2% |
| Profit (loss) carried forward | 14 | €8,169 | €0 | -€8,169 | -100.0% |
| Amounts payable | 17/49 | €10,150 | €10,610 | +€460 | +4.5% |
| Amounts payable within one year | 42/48 | €5,644 | €10,610 | +€4,966 | +88.0% |
| Trade debts | 44 | €1,105 | €2,213 | +€1,108 | +100.3% |
| Suppliers | 440/4 | €1,105 | €2,213 | +€1,108 | +100.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,539 | €8,397 | +€3,858 | +85.0% |
| Taxes | 450/3 | €4,539 | €8,397 | +€3,858 | +85.0% |
| Accrued charges and deferred income | 492/3 | €4,506 | €0 | -€4,506 | -100.0% |
| Other operating charges | 640/8 | €2,073 | €5,353 | +€3,279 | +158.2% |
| Gross operating margin | 9900 | €12,023 | €31,682 | +€19,659 | +163.5% |
| Operating profit (loss) | 9901 | €9,949 | €26,329 | +€16,380 | +164.6% |
| Financial income | 75/76B | €0 | €71 | +€71 | +177425.0% |
| Recurring financial income | 75 | €0 | €71 | +€71 | +177425.0% |
| Financial charges | 65/66B | €132 | €2,059 | +€1,927 | +1459.5% |
| Recurring financial charges | 65 | €132 | €2,059 | +€1,927 | +1459.5% |
| Profit (loss) for the period before taxes | 9903 | €9,817 | €24,342 | +€14,524 | +147.9% |
| Income taxes | 67/77 | €2,486 | €8,823 | +€6,336 | +254.9% |
| Profit (loss) for the period | 9904 | €7,331 | €15,519 | +€8,188 | +111.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,331 | €15,519 | +€8,188 | +111.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.