EcoDust Metals: 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.
EcoDust Metals
Largest movements
- Cash +€16,241
up €16,241 (+2090.2%), from €777 to €17,018
mainly Net result for the year (+€17,425) and Tax, wage and social debts (+€9,167)
- Receivables within one year +€8,453
up €8,453 (+18015.9%), from €47 to €8,500
of which Trade receivables: +€8,500
- Tangible fixed assets -€933
down €933 (-73.2%), from €1,274 to €341
- Reserves +€13,393
new in 2025: €13,393
- Tax, wage and social debts +€9,167
new in 2025: €9,167
of which Taxes: +€7,167
- Profit (loss) carried forward +€3,200
no longer reported in 2025 (was -€3,200)
- Other debts -€2,108
down €2,108 (-72.5%), from €2,908 to €799
- Gross operating margin +€23,835
up €23,835, from -€2,587 to €21,248
- Taxes +€3,616
new in 2025: €3,616
- Other operating charges -€364
down €364 (-85.5%), from €426 to €62
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 | €2,208 | €25,859 | +€23,651 | +1071.3% |
| Fixed assets | 21/28 | €1,274 | €341 | -€933 | -73.2% |
| Tangible fixed assets | 22/27 | €1,274 | €341 | -€933 | -73.2% |
| Furniture and vehicles | 24 | €1,274 | €341 | -€933 | -73.2% |
| Current assets | 29/58 | €933 | €25,518 | +€24,585 | +2633.8% |
| Amounts receivable within one year | 40/41 | €47 | €8,500 | +€8,453 | +18015.9% |
| Trade receivables | 40 | - | €8,500 | +€8,500 | |
| Other amounts receivable | 41 | €47 | - | -€47 | |
| Cash at bank and in hand | 54/58 | €777 | €17,018 | +€16,241 | +2090.2% |
| Deferred charges and accrued income | 490/1 | €109 | - | -€109 | |
| Total equity and liabilities | 10/49 | €2,208 | €25,859 | +€23,651 | +1071.3% |
| Equity | 10/15 | -€700 | €15,893 | +€16,592 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €13,393 | +€13,393 | |
| Distributable reserves | 133 | - | €13,393 | +€13,393 | |
| Profit (loss) carried forward | 14 | -€3,200 | - | +€3,200 | |
| Amounts payable | 17/49 | €2,908 | €9,967 | +€7,059 | +242.8% |
| Amounts payable within one year | 42/48 | €2,908 | €9,967 | +€7,059 | +242.8% |
| Taxes, remuneration and social security | 45 | - | €9,167 | +€9,167 | |
| Taxes | 450/3 | - | €7,167 | +€7,167 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €2,908 | €799 | -€2,108 | -72.5% |
| Non-recurring operating income | 76A | - | €153 | +€153 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €42 | -€111 | -72.4% |
| Other operating charges | 640/8 | €426 | €62 | -€364 | -85.5% |
| Gross operating margin | 9900 | -€2,587 | €21,248 | +€23,835 | |
| Operating profit (loss) | 9901 | -€3,167 | €21,144 | +€24,311 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €33 | €102 | +€69 | +210.0% |
| Recurring financial charges | 65 | €33 | €102 | +€69 | +210.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,200 | €21,042 | +€24,241 | |
| Income taxes | 67/77 | - | €3,616 | +€3,616 | |
| Profit (loss) for the period | 9904 | -€3,200 | €17,425 | +€20,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,200 | €17,425 | +€20,625 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.