EcoPresent Company: 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.
EcoPresent Company
Largest movements
- Receivables within one year -€51,815
down €51,815 (-30.6%), from €169,379 to €117,564
of which Trade receivables: -€63,395
- Cash +€20,262
up €20,262 (+247%), from €8,192 to €28,454
mainly Receivables within one year (+€51,815) and Net result for the year (+€11,193)
- Stocks and contracts +€13,213
up €13,213 (+113%), from €11,703 to €24,916
- Deferred charges and accrued income -€2,711
down €2,711 (-13.5%), from €20,058 to €17,348
- Trade debts -€24,377
down €24,377 (-16.1%), from €151,476 to €127,099
- Reserves +€11,193
up €11,193 (+63.9%), from €17,510 to €28,703
- Tax, wage and social debts -€5,366
down €5,366 (-15.0%), from €35,810 to €30,444
- Other debts -€4,523
no longer reported in 2025 (was €4,523)
- Gross operating margin +€9,733
up €9,733 (+71.4%), from €13,638 to €23,371
- Depreciation -€5,447
down €5,447 (-74.0%), from €7,358 to €1,912
- Write-downs +€4,239
new in 2025: €4,239
- Taxes +€1,982
up €1,982 (+75.7%), from €2,617 to €4,599
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 | €213,806 | €190,844 | -€22,963 | -10.7% |
| Fixed assets | 21/28 | €4,474 | €2,562 | -€1,912 | -42.7% |
| Tangible fixed assets | 22/27 | €3,364 | €1,452 | -€1,912 | -56.8% |
| Furniture and vehicles | 24 | €2,050 | €526 | -€1,524 | -74.3% |
| Other tangible fixed assets | 26 | €1,314 | €926 | -€388 | -29.5% |
| Financial fixed assets | 28 | €1,110 | €1,110 | = | 0.0% |
| Current assets | 29/58 | €209,333 | €188,282 | -€21,051 | -10.1% |
| Stocks and contracts in progress | 3 | €11,703 | €24,916 | +€13,213 | +113% |
| Stocks | 30/36 | €11,703 | €24,916 | +€13,213 | +113% |
| Amounts receivable within one year | 40/41 | €169,379 | €117,564 | -€51,815 | -30.6% |
| Trade receivables | 40 | €167,413 | €104,018 | -€63,395 | -37.9% |
| Other amounts receivable | 41 | €1,966 | €13,546 | +€11,580 | +589% |
| Cash at bank and in hand | 54/58 | €8,192 | €28,454 | +€20,262 | +247% |
| Deferred charges and accrued income | 490/1 | €20,058 | €17,348 | -€2,711 | -13.5% |
| Total equity and liabilities | 10/49 | €213,806 | €190,844 | -€22,963 | -10.7% |
| Equity | 10/15 | €20,510 | €31,703 | +€11,193 | +54.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,510 | €28,703 | +€11,193 | +63.9% |
| Distributable reserves | 133 | €17,510 | €28,703 | +€11,193 | +63.9% |
| Amounts payable | 17/49 | €193,296 | €159,140 | -€34,156 | -17.7% |
| Amounts payable within one year | 42/48 | €193,296 | €159,140 | -€34,156 | -17.7% |
| Financial debts | 43 | €1,488 | €1,598 | +€110 | +7.4% |
| Credit institutions | 430/8 | €1,488 | €1,598 | +€110 | +7.4% |
| Trade debts | 44 | €151,476 | €127,099 | -€24,377 | -16.1% |
| Suppliers | 440/4 | €151,476 | €127,099 | -€24,377 | -16.1% |
| Taxes, remuneration and social security | 45 | €35,810 | €30,444 | -€5,366 | -15.0% |
| Taxes | 450/3 | €35,810 | €30,444 | -€5,366 | -15.0% |
| Other amounts payable | 47/48 | €4,523 | - | -€4,523 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,358 | €1,912 | -€5,447 | -74.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,239 | +€4,239 | |
| Other operating charges | 640/8 | €1,261 | €1,290 | +€29 | +2.3% |
| Gross operating margin | 9900 | €13,638 | €23,371 | +€9,733 | +71.4% |
| Operating profit (loss) | 9901 | €5,018 | €15,931 | +€10,912 | +217% |
| Financial income | 75/76B | €13 | €238 | +€225 | +1,711% |
| Recurring financial income | 75 | €13 | €238 | +€225 | +1,711% |
| Financial charges | 65/66B | €168 | €376 | +€208 | +124% |
| Recurring financial charges | 65 | €168 | €376 | +€208 | +124% |
| Profit (loss) for the period before taxes | 9903 | €4,863 | €15,793 | +€10,929 | +225% |
| Income taxes | 67/77 | €2,617 | €4,599 | +€1,982 | +75.7% |
| Profit (loss) for the period | 9904 | €2,246 | €11,193 | +€8,947 | +398% |
| Profit (loss) for the period to be appropriated | 9905 | €2,246 | €11,193 | +€8,947 | +398% |
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 30 October 2026 via checked.be.