EcoBattery: 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.
EcoBattery
Largest movements
- Receivables within one year -€19,583
down €19,583 (-46.6%), from €42,054 to €22,470
of which Other amounts receivable: -€18,068
- Cash +€17,276
up €17,276 (+198%), from €8,717 to €25,993
mainly Receivables within one year (+€19,583) and Trade debts (+€16,905)
- Tangible fixed assets -€17,142
down €17,142 (-47.4%), from €36,189 to €19,047
of which Furniture and vehicles: -€12,625
- Financial fixed assets +€13,163
new in 2025: €13,163
- Deferred charges and accrued income -€5,312
down €5,312 (-83.5%), from €6,365 to €1,053
- Investment grants -€22,694
down €22,694 (-87.6%), from €25,899 to €3,205
- Trade debts +€16,905
up €16,905 (+161%), from €10,478 to €27,383
- Profit (loss) carried forward +€15,663
up €15,663 (+54.2%), from -€28,907 to -€13,244
- Provisions -€5,674
down €5,674 (-87.6%), from €6,475 to €801
- Tax, wage and social debts -€3,826
down €3,826 (-18.3%), from €20,863 to €17,037
of which Remuneration and social security: -€7,660
- Gross operating margin +€27,669
up €27,669 (+36.4%), from €76,009 to €103,678
- Write-downs -€9,013
down €9,013, from €3,791 to -€5,222
- Staff costs -€7,027
down €7,027 (-6.4%), from €109,667 to €102,640
- Financial income +€4,833
up €4,833 (+27.0%), from €17,880 to €22,713
- Depreciation +€2,119
up €2,119 (+14.8%), from €14,286 to €16,405
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 | €106,470 | €101,305 | -€5,165 | -4.9% |
| Fixed assets | 21/28 | €36,189 | €35,978 | -€211 | -0.6% |
| Intangible fixed assets | 21 | - | €3,768 | +€3,768 | |
| Tangible fixed assets | 22/27 | €36,189 | €19,047 | -€17,142 | -47.4% |
| Plant, machinery and equipment | 23 | €1,447 | - | -€1,447 | |
| Furniture and vehicles | 24 | €21,762 | €9,137 | -€12,625 | -58.0% |
| Other tangible fixed assets | 26 | €12,980 | €9,910 | -€3,070 | -23.7% |
| Financial fixed assets | 28 | - | €13,163 | +€13,163 | |
| Current assets | 29/58 | €70,281 | €65,328 | -€4,954 | -7.0% |
| Stocks and contracts in progress | 3 | €13,146 | €15,811 | +€2,666 | +20.3% |
| Stocks | 30/36 | €13,146 | €15,811 | +€2,666 | +20.3% |
| Amounts receivable within one year | 40/41 | €42,054 | €22,470 | -€19,583 | -46.6% |
| Trade receivables | 40 | €17,888 | €16,373 | -€1,516 | -8.5% |
| Other amounts receivable | 41 | €24,166 | €6,098 | -€18,068 | -74.8% |
| Cash at bank and in hand | 54/58 | €8,717 | €25,993 | +€17,276 | +198% |
| Deferred charges and accrued income | 490/1 | €6,365 | €1,053 | -€5,312 | -83.5% |
| Total equity and liabilities | 10/49 | €106,470 | €101,305 | -€5,165 | -4.9% |
| Equity | 10/15 | €16,274 | €9,242 | -€7,031 | -43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €681 | €681 | = | 0.0% |
| Tax-exempt reserves | 132 | €681 | €681 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,907 | -€13,244 | +€15,663 | +54.2% |
| Investment grants | 15 | €25,899 | €3,205 | -€22,694 | -87.6% |
| Provisions and deferred taxes | 16 | €6,475 | €801 | -€5,674 | -87.6% |
| Deferred taxes | 168 | €6,475 | €801 | -€5,674 | -87.6% |
| Amounts payable | 17/49 | €83,722 | €91,262 | +€7,540 | +9.0% |
| Amounts payable after more than one year | 17 | €45,435 | €44,171 | -€1,264 | -2.8% |
| Financial debts | 170/4 | €45,435 | €44,171 | -€1,264 | -2.8% |
| Amounts payable within one year | 42/48 | €38,286 | €47,090 | +€8,804 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €4,816 | €2,671 | -€2,145 | -44.5% |
| Financial debts | 43 | €2,129 | - | -€2,129 | |
| Credit institutions | 430/8 | €2,129 | - | -€2,129 | |
| Trade debts | 44 | €10,478 | €27,383 | +€16,905 | +161% |
| Suppliers | 440/4 | €10,478 | €27,383 | +€16,905 | +161% |
| Taxes, remuneration and social security | 45 | €20,863 | €17,037 | -€3,826 | -18.3% |
| Taxes | 450/3 | €2,093 | €5,927 | +€3,833 | +183% |
| Remuneration and social security | 454/9 | €18,770 | €11,110 | -€7,660 | -40.8% |
| Remuneration, social security and pensions | 62 | €109,667 | €102,640 | -€7,027 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,286 | €16,405 | +€2,119 | +14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,791 | -€5,222 | -€9,013 | |
| Other operating charges | 640/8 | €1,101 | €1,219 | +€119 | +10.8% |
| Gross operating margin | 9900 | €76,009 | €103,678 | +€27,669 | +36.4% |
| Operating profit (loss) | 9901 | -€52,836 | -€11,365 | +€41,471 | +78.5% |
| Financial income | 75/76B | €17,880 | €22,713 | +€4,833 | +27.0% |
| Recurring financial income | 75 | €17,880 | €22,713 | +€4,833 | +27.0% |
| Financial charges | 65/66B | €692 | €1,216 | +€524 | +75.7% |
| Recurring financial charges | 65 | €692 | €1,216 | +€524 | +75.7% |
| Profit (loss) for the period before taxes | 9903 | -€35,648 | €10,133 | +€45,781 | |
| Transfer from deferred taxes | 780 | €4,435 | €5,674 | +€1,238 | +27.9% |
| Income taxes | 67/77 | €265 | €144 | -€121 | -45.7% |
| Profit (loss) for the period | 9904 | -€31,477 | €15,663 | +€47,140 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,477 | €15,663 | +€47,140 |
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 19 October 2026 via checked.be.