ECOBEL TECHNICS: 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.
ECOBEL TECHNICS
Largest movements
- Receivables within one year +€16,122
up €16,122 (+21.0%), from €76,813 to €92,935
of which Trade receivables: +€63,014
- Tangible fixed assets -€6,407
down €6,407 (-50.9%), from €12,577 to €6,170
- Deferred charges and accrued income -€1,498
down €1,498 (-63.0%), from €2,379 to €881
- Contributions +€12,350
up €12,350 (+199%), from €6,200 to €18,550
- Advances received -€5,097
no longer reported in 2023 (was €5,097)
- Short-term financial debts +€4,908
up €4,908 (+23.6%), from €20,753 to €25,660
- Profit (loss) carried forward -€4,225
down €4,225 (-8.4%), from €50,413 to €46,188
- Current portion of long-term debt -€1,914
down €1,914 (-79.6%), from €2,405 to €491
- Gross operating margin -€26,400
down €26,400 (-71.3%), from €37,039 to €10,639
- Taxes -€5,626
down €5,626 (-85.3%), from €6,593 to €967
- Other operating charges +€2,412
up €2,412 (+130%), from €1,859 to €4,271
- Financial charges +€1,152
up €1,152 (+51.5%), from €2,235 to €3,387
- Depreciation -€1,026
down €1,026 (-13.8%), from €7,433 to €6,407
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,768 | €99,986 | +€8,217 | +9.0% |
| Fixed assets | 21/28 | €12,577 | €6,170 | -€6,407 | -50.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €12,577 | €6,170 | -€6,407 | -50.9% |
| Furniture and vehicles | 24 | €12,577 | €6,170 | -€6,407 | -50.9% |
| Current assets | 29/58 | €79,191 | €93,815 | +€14,624 | +18.5% |
| Amounts receivable within one year | 40/41 | €76,813 | €92,935 | +€16,122 | +21.0% |
| Trade receivables | 40 | €9,346 | €72,360 | +€63,014 | +674% |
| Other amounts receivable | 41 | €67,467 | €20,574 | -€46,893 | -69.5% |
| Deferred charges and accrued income | 490/1 | €2,379 | €881 | -€1,498 | -63.0% |
| Total equity and liabilities | 10/49 | €91,768 | €99,986 | +€8,217 | +9.0% |
| Equity | 10/15 | €56,613 | €64,738 | +€8,125 | +14.4% |
| Contributions | 10/11 | €6,200 | €18,550 | +€12,350 | +199% |
| Profit (loss) carried forward | 14 | €50,413 | €46,188 | -€4,225 | -8.4% |
| Amounts payable | 17/49 | €35,156 | €35,248 | +€92 | +0.3% |
| Amounts payable within one year | 42/48 | €35,156 | €35,248 | +€92 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €2,405 | €491 | -€1,914 | -79.6% |
| Financial debts | 43 | €20,753 | €25,660 | +€4,908 | +23.6% |
| Credit institutions | 430/8 | €20,753 | €25,660 | +€4,908 | +23.6% |
| Trade debts | 44 | €309 | €1,537 | +€1,228 | +398% |
| Suppliers | 440/4 | €309 | €1,537 | +€1,228 | +398% |
| Advances received on contracts in progress | 46 | €5,097 | - | -€5,097 | |
| Taxes, remuneration and social security | 45 | €6,593 | €7,559 | +€967 | +14.7% |
| Taxes | 450/3 | €6,593 | €7,559 | +€967 | +14.7% |
| Non-recurring operating income | 76A | €7,433 | - | -€7,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,433 | €6,407 | -€1,026 | -13.8% |
| Other operating charges | 640/8 | €1,859 | €4,271 | +€2,412 | +130% |
| Gross operating margin | 9900 | €37,039 | €10,639 | -€26,400 | -71.3% |
| Operating profit (loss) | 9901 | €27,747 | -€39 | -€27,786 | |
| Financial income | 75/76B | €2 | €167 | +€165 | +8,227% |
| Recurring financial income | 75 | €2 | €167 | +€165 | +8,227% |
| Financial charges | 65/66B | €2,235 | €3,387 | +€1,152 | +51.5% |
| Recurring financial charges | 65 | €2,235 | €3,387 | +€1,152 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | €25,515 | -€3,259 | -€28,773 | |
| Income taxes | 67/77 | €6,593 | €967 | -€5,626 | -85.3% |
| Profit (loss) for the period | 9904 | €18,922 | -€4,225 | -€23,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,922 | -€4,225 | -€23,147 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.