EcoBeam: 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.
EcoBeam
Largest movements
- Receivables within one year -€58,409
down €58,409 (-31.7%), from €184,456 to €126,047
of which Trade receivables: -€63,221
- Intangible fixed assets -€45,840
down €45,840 (-25.1%), from €182,921 to €137,081
- Stocks and contracts +€33,834
up €33,834 (+80.1%), from €42,252 to €76,086
- Cash -€13,375
down €13,375 (-22.3%), from €59,937 to €46,562
mainly Stocks and contracts (-€33,834) and Debts after one year (-€31,133)
- Debts after one year -€31,133
down €31,133 (-31.8%), from €97,897 to €66,764
- Tax, wage and social debts -€26,049
down €26,049 (-78.8%), from €33,070 to €7,021
- Reserves -€13,343
down €13,343 (-76.5%), from €17,451 to €4,108
- Trade debts -€10,401
down €10,401 (-13.1%), from €79,508 to €69,106
- Gross operating margin -€38,298
down €38,298 (-54.9%), from €69,711 to €31,413
- Taxes -€7,021
down €7,021 (-100%), from €7,021 to €0
- Financial charges -€2,861
down €2,861 (-23.4%), from €12,233 to €9,372
- Financial income -€2,112
down €2,112 (-40.6%), from €5,202 to €3,090
- Write-downs +€1,191
up €1,191 (+12.9%), from -€9,252 to -€8,061
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 | €469,716 | €389,408 | -€80,309 | -17.1% |
| Fixed assets | 21/28 | €182,921 | €137,081 | -€45,840 | -25.1% |
| Intangible fixed assets | 21 | €182,921 | €137,081 | -€45,840 | -25.1% |
| Current assets | 29/58 | €286,795 | €252,327 | -€34,469 | -12.0% |
| Stocks and contracts in progress | 3 | €42,252 | €76,086 | +€33,834 | +80.1% |
| Stocks | 30/36 | €42,252 | €76,086 | +€33,834 | +80.1% |
| Amounts receivable within one year | 40/41 | €184,456 | €126,047 | -€58,409 | -31.7% |
| Trade receivables | 40 | €184,456 | €121,235 | -€63,221 | -34.3% |
| Other amounts receivable | 41 | - | €4,812 | +€4,812 | |
| Cash at bank and in hand | 54/58 | €59,937 | €46,562 | -€13,375 | -22.3% |
| Deferred charges and accrued income | 490/1 | €150 | €3,632 | +€3,482 | +2,317% |
| Total equity and liabilities | 10/49 | €469,716 | €389,408 | -€80,309 | -17.1% |
| Equity | 10/15 | €117,451 | €104,108 | -€13,343 | -11.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €17,451 | €4,108 | -€13,343 | -76.5% |
| Distributable reserves | 133 | €17,451 | €4,108 | -€13,343 | -76.5% |
| Amounts payable | 17/49 | €352,266 | €285,300 | -€66,966 | -19.0% |
| Amounts payable after more than one year | 17 | €97,897 | €66,764 | -€31,133 | -31.8% |
| Financial debts | 170/4 | €97,897 | €66,764 | -€31,133 | -31.8% |
| Amounts payable within one year | 42/48 | €251,451 | €215,618 | -€35,832 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €29,724 | €31,133 | +€1,409 | +4.7% |
| Financial debts | 43 | €80,000 | €80,000 | = | 0.0% |
| Credit institutions | 430/8 | €80,000 | €80,000 | = | 0.0% |
| Trade debts | 44 | €79,508 | €69,106 | -€10,401 | -13.1% |
| Suppliers | 440/4 | €79,508 | €69,106 | -€10,401 | -13.1% |
| Taxes, remuneration and social security | 45 | €33,070 | €7,021 | -€26,049 | -78.8% |
| Taxes | 450/3 | €33,070 | €7,021 | -€26,049 | -78.8% |
| Other amounts payable | 47/48 | €29,148 | €28,358 | -€791 | -2.7% |
| Accrued charges and deferred income | 492/3 | €2,918 | €2,918 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,279 | €45,840 | -€439 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,252 | -€8,061 | +€1,191 | +12.9% |
| Other operating charges | 640/8 | €1,182 | €695 | -€487 | -41.2% |
| Gross operating margin | 9900 | €69,711 | €31,413 | -€38,298 | -54.9% |
| Operating profit (loss) | 9901 | €31,503 | -€7,061 | -€38,564 | |
| Financial income | 75/76B | €5,202 | €3,090 | -€2,112 | -40.6% |
| Recurring financial income | 75 | €5,202 | €3,090 | -€2,112 | -40.6% |
| Financial charges | 65/66B | €12,233 | €9,372 | -€2,861 | -23.4% |
| Recurring financial charges | 65 | €12,233 | €9,372 | -€2,861 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €24,472 | -€13,343 | -€37,815 | |
| Income taxes | 67/77 | €7,021 | €0 | -€7,021 | -100% |
| Profit (loss) for the period | 9904 | €17,451 | -€13,343 | -€30,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,451 | -€13,343 | -€30,794 |
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 15 October 2026 via checked.be.