ECOMATEC: 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.
ECOMATEC
Largest movements
- Receivables within one year +€78,332
up €78,332 (+111%), from €70,510 to €148,842
of which Other amounts receivable: +€83,732
- Tangible fixed assets -€40,372
down €40,372 (-12.1%), from €332,944 to €292,571
of which Plant, machinery and equipment: -€26,934
- Reserves +€59,840
up €59,840 (+2.5%), from €2.4m to €2.4m
of which Distributable reserves: +€59,840
- Debts after one year -€35,051
down €35,051 (-41.4%), from €84,753 to €49,703
- Financial income +€18,310
up €18,310 (+18.0%), from €101,862 to €120,173
- Gross operating margin -€17,966
down €17,966, from €17,866 to -€100
- Taxes +€7,041
up €7,041 (+98.4%), from €7,154 to €14,196
- Depreciation +€1,576
up €1,576 (+4.1%), from €38,797 to €40,372
- Financial charges -€1,086
down €1,086 (-21.5%), from €5,060 to €3,975
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 | €3,083,881 | €3,122,808 | +€38,928 | +1.3% |
| Fixed assets | 21/28 | €332,944 | €292,571 | -€40,372 | -12.1% |
| Tangible fixed assets | 22/27 | €332,944 | €292,571 | -€40,372 | -12.1% |
| Land and buildings | 22 | €139,011 | €133,516 | -€5,495 | -4.0% |
| Plant, machinery and equipment | 23 | €100,958 | €74,024 | -€26,934 | -26.7% |
| Furniture and vehicles | 24 | €18,340 | €10,396 | -€7,944 | -43.3% |
| Other tangible fixed assets | 26 | €74,635 | €74,635 | = | 0.0% |
| Current assets | 29/58 | €2,750,937 | €2,830,237 | +€79,300 | +2.9% |
| Amounts receivable after more than one year | 29 | €2,533,500 | €2,533,500 | = | 0.0% |
| Other amounts receivable | 291 | €2,533,500 | €2,533,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,510 | €148,842 | +€78,332 | +111% |
| Trade receivables | 40 | €5,400 | - | -€5,400 | |
| Other amounts receivable | 41 | €65,110 | €148,842 | +€83,732 | +129% |
| Cash at bank and in hand | 54/58 | €142,989 | €143,918 | +€930 | +0.7% |
| Deferred charges and accrued income | 490/1 | €3,939 | €3,977 | +€38 | +1.0% |
| Total equity and liabilities | 10/49 | €3,083,881 | €3,122,808 | +€38,928 | +1.3% |
| Equity | 10/15 | €2,958,085 | €3,017,925 | +€59,840 | +2.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,356,775 | €2,416,615 | +€59,840 | +2.5% |
| Tax-exempt reserves | 132 | €44,361 | €44,361 | = | 0.0% |
| Distributable reserves | 133 | €2,312,414 | €2,372,255 | +€59,840 | +2.6% |
| Profit (loss) carried forward | 14 | €581,310 | €581,310 | = | 0.0% |
| Amounts payable | 17/49 | €125,796 | €104,883 | -€20,913 | -16.6% |
| Amounts payable after more than one year | 17 | €84,753 | €49,703 | -€35,051 | -41.4% |
| Financial debts | 170/4 | €84,753 | €49,703 | -€35,051 | -41.4% |
| Amounts payable within one year | 42/48 | €41,042 | €55,180 | +€14,138 | +34.4% |
| Current portion of amounts payable after more than one year | 42 | €33,983 | €35,051 | +€1,067 | +3.1% |
| Trade debts | 44 | €359 | €5,179 | +€4,820 | +1,342% |
| Suppliers | 440/4 | €359 | €5,179 | +€4,820 | +1,342% |
| Taxes, remuneration and social security | 45 | €6,700 | €14,950 | +€8,250 | +123% |
| Taxes | 450/3 | €6,700 | €14,950 | +€8,250 | +123% |
| Non-recurring operating income | 76A | €2,485 | - | -€2,485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,797 | €40,372 | +€1,576 | +4.1% |
| Other operating charges | 640/8 | €1,645 | €1,690 | +€45 | +2.7% |
| Gross operating margin | 9900 | €17,866 | -€100 | -€17,966 | |
| Operating profit (loss) | 9901 | -€22,576 | -€42,162 | -€19,586 | -86.8% |
| Financial income | 75/76B | €101,862 | €120,173 | +€18,310 | +18.0% |
| Recurring financial income | 75 | €101,862 | €120,173 | +€18,310 | +18.0% |
| Financial charges | 65/66B | €5,060 | €3,975 | -€1,086 | -21.5% |
| Recurring financial charges | 65 | €5,060 | €3,975 | -€1,086 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €74,226 | €74,036 | -€190 | -0.3% |
| Income taxes | 67/77 | €7,154 | €14,196 | +€7,041 | +98.4% |
| Profit (loss) for the period | 9904 | €67,072 | €59,840 | -€7,232 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €67,072 | €59,840 | -€7,232 | -10.8% |
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 22 October 2026 via checked.be.