ECOMATER: 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.
ECOMATER
Largest movements
- Tangible fixed assets -€42,506
down €42,506 (-37.5%), from €113,356 to €70,849
of which Other tangible fixed assets: -€31,064
- Cash +€37,114
up €37,114 (+12.2%), from €305,124 to €342,238
mainly Depreciation (+€44,736) and Other debts (+€3,771)
- Stocks and contracts +€8,695
up €8,695 (+24.2%), from €35,947 to €44,642
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,620
up €3,620 (+7.0%), from €51,660 to €55,280
- Financial charges +€2,956
up €2,956 (+78.4%), from €3,771 to €6,728
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 | €521,159 | €522,388 | +€1,229 | +0.2% |
| Fixed assets | 21/28 | €113,356 | €70,849 | -€42,506 | -37.5% |
| Tangible fixed assets | 22/27 | €113,356 | €70,849 | -€42,506 | -37.5% |
| Land and buildings | 22 | €1,763 | €1,175 | -€588 | -33.3% |
| Plant, machinery and equipment | 23 | €37,436 | €34,792 | -€2,643 | -7.1% |
| Furniture and vehicles | 24 | €38,068 | €29,857 | -€8,212 | -21.6% |
| Other tangible fixed assets | 26 | €36,089 | €5,025 | -€31,064 | -86.1% |
| Current assets | 29/58 | €407,803 | €451,539 | +€43,736 | +10.7% |
| Stocks and contracts in progress | 3 | €35,947 | €44,642 | +€8,695 | +24.2% |
| Stocks | 30/36 | €35,947 | €44,642 | +€8,695 | +24.2% |
| Amounts receivable within one year | 40/41 | €46,567 | €44,458 | -€2,109 | -4.5% |
| Trade receivables | 40 | €41,721 | €39,685 | -€2,036 | -4.9% |
| Other amounts receivable | 41 | €4,846 | €4,773 | -€74 | -1.5% |
| Current investments | 50/53 | €20,165 | €20,200 | +€35 | +0.2% |
| Cash at bank and in hand | 54/58 | €305,124 | €342,238 | +€37,114 | +12.2% |
| Total equity and liabilities | 10/49 | €521,159 | €522,388 | +€1,229 | +0.2% |
| Equity | 10/15 | €380,303 | €381,317 | +€1,014 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €361,703 | €362,717 | +€1,014 | +0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €103,029 | €103,029 | = | 0.0% |
| Distributable reserves | 133 | €256,814 | €257,829 | +€1,014 | +0.4% |
| Amounts payable | 17/49 | €140,856 | €141,071 | +€215 | +0.2% |
| Amounts payable after more than one year | 17 | €107,123 | €107,123 | = | 0.0% |
| Other amounts payable | 178/9 | €107,123 | €107,123 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,733 | €33,948 | +€215 | +0.6% |
| Financial debts | 43 | €0 | €0 | = | 0.0% |
| Credit institutions | 430/8 | €0 | €0 | = | 0.0% |
| Trade debts | 44 | €947 | €917 | -€30 | -3.2% |
| Suppliers | 440/4 | €947 | €917 | -€30 | -3.2% |
| Taxes, remuneration and social security | 45 | €15,114 | €11,588 | -€3,526 | -23.3% |
| Taxes | 450/3 | €14,089 | €11,448 | -€2,641 | -18.7% |
| Remuneration and social security | 454/9 | €1,025 | €140 | -€885 | -86.3% |
| Other amounts payable | 47/48 | €17,672 | €21,443 | +€3,771 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,785 | €44,736 | -€49 | -0.1% |
| Other operating charges | 640/8 | €2,487 | €2,583 | +€96 | +3.9% |
| Gross operating margin | 9900 | €51,660 | €55,280 | +€3,620 | +7.0% |
| Operating profit (loss) | 9901 | €4,388 | €7,961 | +€3,573 | +81.4% |
| Financial income | 75/76B | €71 | €35 | -€36 | -50.4% |
| Recurring financial income | 75 | €71 | €35 | -€36 | -50.4% |
| Financial charges | 65/66B | €3,771 | €6,728 | +€2,956 | +78.4% |
| Recurring financial charges | 65 | €3,771 | €6,728 | +€2,956 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | €687 | €1,268 | +€581 | +84.5% |
| Income taxes | 67/77 | €285 | €254 | -€31 | -11.0% |
| Profit (loss) for the period | 9904 | €402 | €1,014 | +€612 | +152.0% |
| Profit (loss) for the period to be appropriated | 9905 | €402 | €1,014 | +€612 | +152.0% |
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 9 October 2026 via checked.be.