ECOCAR: 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.
ECOCAR
Largest movements
- Stocks and contracts +€3,775
up €3,775 (+171.8%), from €2,197 to €5,973
- Tangible fixed assets +€3,415
up €3,415 (+23.9%), from €14,264 to €17,679
of which Plant, machinery and equipment: +€4,496
- Receivables within one year -€2,103
down €2,103 (-50.4%), from €4,169 to €2,066
- Cash -€1,802
down €1,802 (-92.6%), from €1,946 to €144
mainly Investment in fixed assets (net) (-€7,144) and Short-term financial debts (-€6,604)
- Profit (loss) carried forward +€13,472
up €13,472 (+21.2%), from -€63,590 to -€50,117
- Short-term financial debts -€6,604
down €6,604 (-100.0%), from €6,604 to €0
- Other debts -€4,746
down €4,746 (-11.4%), from €41,566 to €36,820
- Trade debts -€2,060
down €2,060 (-22.5%), from €9,167 to €7,107
- Tax, wage and social debts +€2,014
up €2,014 (+23.1%), from €8,704 to €10,718
of which Taxes: +€2,026
- Staff costs -€4,981
down €4,981 (-16.1%), from €30,878 to €25,897
- Gross operating margin +€1,428
up €1,428 (+3.3%), from €43,467 to €44,895
- Depreciation +€1,388
up €1,388 (+59.3%), from €2,340 to €3,728
- Financial charges -€672
down €672 (-35.0%), from €1,922 to €1,250
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 | €22,911 | €26,087 | +€3,176 | +13.9% |
| Fixed assets | 21/28 | €14,264 | €17,679 | +€3,415 | +23.9% |
| Tangible fixed assets | 22/27 | €14,264 | €17,679 | +€3,415 | +23.9% |
| Plant, machinery and equipment | 23 | €10,823 | €15,319 | +€4,496 | +41.5% |
| Furniture and vehicles | 24 | €3,441 | €2,360 | -€1,081 | -31.4% |
| Current assets | 29/58 | €8,648 | €8,408 | -€239 | -2.8% |
| Stocks and contracts in progress | 3 | €2,197 | €5,973 | +€3,775 | +171.8% |
| Stocks | 30/36 | €2,197 | €5,973 | +€3,775 | +171.8% |
| Amounts receivable within one year | 40/41 | €4,169 | €2,066 | -€2,103 | -50.4% |
| Trade receivables | 40 | €4,169 | €2,066 | -€2,103 | -50.4% |
| Cash at bank and in hand | 54/58 | €1,946 | €144 | -€1,802 | -92.6% |
| Deferred charges and accrued income | 490/1 | €335 | €225 | -€110 | -32.8% |
| Total equity and liabilities | 10/49 | €22,911 | €26,087 | +€3,176 | +13.9% |
| Equity | 10/15 | -€43,130 | -€29,657 | +€13,472 | +31.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,590 | -€50,117 | +€13,472 | +21.2% |
| Amounts payable | 17/49 | €66,041 | €55,745 | -€10,297 | -15.6% |
| Amounts payable within one year | 42/48 | €66,041 | €54,645 | -€11,397 | -17.3% |
| Financial debts | 43 | €6,604 | €0 | -€6,604 | -100.0% |
| Credit institutions | 430/8 | €6,604 | €0 | -€6,604 | -100.0% |
| Trade debts | 44 | €9,167 | €7,107 | -€2,060 | -22.5% |
| Suppliers | 440/4 | €9,167 | €7,107 | -€2,060 | -22.5% |
| Taxes, remuneration and social security | 45 | €8,704 | €10,718 | +€2,014 | +23.1% |
| Taxes | 450/3 | €4,545 | €6,571 | +€2,026 | +44.6% |
| Remuneration and social security | 454/9 | €4,159 | €4,147 | -€12 | -0.3% |
| Other amounts payable | 47/48 | €41,566 | €36,820 | -€4,746 | -11.4% |
| Accrued charges and deferred income | 492/3 | - | €1,100 | +€1,100 | |
| Non-recurring operating income | 76A | - | €131 | +€131 | |
| Remuneration, social security and pensions | 62 | €30,878 | €25,897 | -€4,981 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,340 | €3,728 | +€1,388 | +59.3% |
| Other operating charges | 640/8 | €448 | €556 | +€108 | +24.0% |
| Gross operating margin | 9900 | €43,467 | €44,895 | +€1,428 | +3.3% |
| Operating profit (loss) | 9901 | €9,800 | €14,713 | +€4,913 | +50.1% |
| Financial income | 75/76B | €0 | €9 | +€9 | +44900.0% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +44900.0% |
| Financial charges | 65/66B | €1,922 | €1,250 | -€672 | -35.0% |
| Recurring financial charges | 65 | €1,922 | €1,250 | -€672 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €7,879 | €13,472 | +€5,594 | +71.0% |
| Profit (loss) for the period | 9904 | €7,879 | €13,472 | +€5,594 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,879 | €13,472 | +€5,594 | +71.0% |
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 2 October 2026 via checked.be.