ECOMEC BELGIUM: 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.
ECOMEC BELGIUM
Largest movements
- Current investments +€500,000
up €500,000 (+25.0%), from €2.0m to €2.5m
- Cash -€282,496
down €282,496 (-24.6%), from €1.1m to €865,804
mainly Contributions, distributions and other (-€1.5m) and Current investments (-€500,000)
- Receivables within one year +€264,021
up €264,021 (+80.6%), from €327,693 to €591,714
of which Trade receivables: +€290,169
- Stocks and contracts +€229,350
up €229,350 (+23.2%), from €987,810 to €1.2m
- Accrued charges and deferred income +€273,500
new in 2025: €273,500
- Advances received +€237,256
up €237,256 (+17.5%), from €1.4m to €1.6m
- Trade debts +€144,806
up €144,806 (+247%), from €58,743 to €203,549
- Profit (loss) carried forward +€83,026
up €83,026 (+25.9%), from €320,382 to €403,409
- Gross operating margin +€698,379
up €698,379 (+47.5%), from €1.5m to €2.2m
- Taxes +€162,794
up €162,794 (+44.2%), from €368,436 to €531,230
- Financial income +€34,964
up €34,964 (+197%), from €17,766 to €52,730
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 | €4,495,817 | €5,253,207 | +€757,390 | +16.8% |
| Fixed assets | 21/28 | €18,365 | €42,008 | +€23,643 | +129% |
| Tangible fixed assets | 22/27 | €7,972 | €31,615 | +€23,643 | +297% |
| Plant, machinery and equipment | 23 | €6,756 | €5,808 | -€948 | -14.0% |
| Furniture and vehicles | 24 | €1,216 | €25,808 | +€24,591 | +2,022% |
| Financial fixed assets | 28 | €10,393 | €10,393 | = | 0.0% |
| Current assets | 29/58 | €4,477,452 | €5,211,199 | +€733,747 | +16.4% |
| Stocks and contracts in progress | 3 | €987,810 | €1,217,160 | +€229,350 | +23.2% |
| Stocks | 30/36 | €987,810 | €1,217,160 | +€229,350 | +23.2% |
| Amounts receivable within one year | 40/41 | €327,693 | €591,714 | +€264,021 | +80.6% |
| Trade receivables | 40 | €140,913 | €431,081 | +€290,169 | +206% |
| Other amounts receivable | 41 | €186,780 | €160,633 | -€26,148 | -14.0% |
| Current investments | 50/53 | €2,000,000 | €2,500,000 | +€500,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €1,148,299 | €865,804 | -€282,496 | -24.6% |
| Deferred charges and accrued income | 490/1 | €13,649 | €36,521 | +€22,871 | +168% |
| Total equity and liabilities | 10/49 | €4,495,817 | €5,253,207 | +€757,390 | +16.8% |
| Equity | 10/15 | €1,572,145 | €1,655,171 | +€83,026 | +5.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,190,263 | €1,190,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,184,113 | €1,184,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €320,382 | €403,409 | +€83,026 | +25.9% |
| Amounts payable | 17/49 | €2,923,672 | €3,598,035 | +€674,364 | +23.1% |
| Amounts payable within one year | 42/48 | €2,923,672 | €3,324,535 | +€400,864 | +13.7% |
| Trade debts | 44 | €58,743 | €203,549 | +€144,806 | +247% |
| Suppliers | 440/4 | €58,743 | €203,549 | +€144,806 | +247% |
| Advances received on contracts in progress | 46 | €1,354,202 | €1,591,458 | +€237,256 | +17.5% |
| Taxes, remuneration and social security | 45 | €10,066 | €28,602 | +€18,536 | +184% |
| Taxes | 450/3 | - | €18,643 | +€18,643 | |
| Remuneration and social security | 454/9 | €10,066 | €9,959 | -€107 | -1.1% |
| Other amounts payable | 47/48 | €1,500,661 | €1,500,926 | +€265 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €273,500 | +€273,500 | |
| Remuneration, social security and pensions | 62 | €99,844 | €85,623 | -€14,220 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,784 | €3,913 | +€2,129 | +119% |
| Other operating charges | 640/8 | €1,025 | €998 | -€27 | -2.6% |
| Gross operating margin | 9900 | €1,471,407 | €2,169,786 | +€698,379 | +47.5% |
| Operating profit (loss) | 9901 | €1,368,754 | €2,079,251 | +€710,497 | +51.9% |
| Financial income | 75/76B | €17,766 | €52,730 | +€34,964 | +197% |
| Recurring financial income | 75 | €17,766 | €52,730 | +€34,964 | +197% |
| Financial charges | 65/66B | €7,141 | €17,726 | +€10,584 | +148% |
| Recurring financial charges | 65 | €7,141 | €17,726 | +€10,584 | +148% |
| Profit (loss) for the period before taxes | 9903 | €1,379,379 | €2,114,256 | +€734,877 | +53.3% |
| Income taxes | 67/77 | €368,436 | €531,230 | +€162,794 | +44.2% |
| Profit (loss) for the period | 9904 | €1,010,943 | €1,583,026 | +€572,084 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,010,943 | €1,583,026 | +€572,084 | +56.6% |
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 20 October 2026 via checked.be.