Ecomin Resources: 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.
Ecomin Resources
Largest movements
- Cash +€16,269
up €16,269 (+320.8%), from €5,072 to €21,341
mainly Trade debts (+€23,230) and Net result for the year (+€8,449)
- Receivables within one year +€15,427
up €15,427 (+71.7%), from €21,508 to €36,935
of which Trade receivables: +€9,699
- Trade debts +€23,230
up €23,230 (+89.3%), from €26,009 to €49,239
- Profit (loss) carried forward +€4,429
no longer reported in 2025 (was -€4,429)
- Reserves +€4,020
new in 2025: €4,020
- Gross operating margin -€6,485
down €6,485 (-35.1%), from €18,465 to €11,980
- Taxes +€1,762
new in 2025: €1,762
- Financial charges -€850
down €850 (-32.8%), from €2,593 to €1,743
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 | €26,580 | €58,276 | +€31,696 | +119.2% |
| Current assets | 29/58 | €26,580 | €58,276 | +€31,696 | +119.2% |
| Amounts receivable within one year | 40/41 | €21,508 | €36,935 | +€15,427 | +71.7% |
| Trade receivables | 40 | €21,327 | €31,026 | +€9,699 | +45.5% |
| Other amounts receivable | 41 | €181 | €5,910 | +€5,728 | +3156.7% |
| Cash at bank and in hand | 54/58 | €5,072 | €21,341 | +€16,269 | +320.8% |
| Total equity and liabilities | 10/49 | €26,580 | €58,276 | +€31,696 | +119.2% |
| Equity | 10/15 | €571 | €9,020 | +€8,449 | +1479.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €4,020 | +€4,020 | |
| Distributable reserves | 133 | - | €4,020 | +€4,020 | |
| Profit (loss) carried forward | 14 | -€4,429 | - | +€4,429 | |
| Amounts payable | 17/49 | €26,009 | €49,256 | +€23,247 | +89.4% |
| Amounts payable within one year | 42/48 | €26,009 | €49,239 | +€23,230 | +89.3% |
| Trade debts | 44 | €26,009 | €49,239 | +€23,230 | +89.3% |
| Suppliers | 440/4 | €26,009 | €49,239 | +€23,230 | +89.3% |
| Accrued charges and deferred income | 492/3 | €0 | €17 | +€17 | +11333.3% |
| Other operating charges | 640/8 | €117 | €112 | -€5 | -4.3% |
| Gross operating margin | 9900 | €18,465 | €11,980 | -€6,485 | -35.1% |
| Operating profit (loss) | 9901 | €18,348 | €11,868 | -€6,480 | -35.3% |
| Financial income | 75/76B | - | €86 | +€86 | |
| Recurring financial income | 75 | - | €86 | +€86 | |
| Financial charges | 65/66B | €2,593 | €1,743 | -€850 | -32.8% |
| Recurring financial charges | 65 | €2,593 | €1,743 | -€850 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €15,755 | €10,211 | -€5,544 | -35.2% |
| Income taxes | 67/77 | - | €1,762 | +€1,762 | |
| Profit (loss) for the period | 9904 | €15,755 | €8,449 | -€7,307 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,755 | €8,449 | -€7,307 | -46.4% |
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 3 October 2026 via checked.be.