Ecoson Energy: 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.
What changed
Ecoson Energy
NACE 35.210, Electricity, gas, steam and air conditioning supply
financial year 2026 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €984,695+€109,238
Equity
€15.7m
2024 · €14.6m+€1.1m
Cash
-
not filed
Balance sheet total
€37.0m
2024 · €35.6m+€1.3m
Largest movements
Assets
- Tangible fixed assets +€2.8m
up €2.8m (+10.0%), from €27.8m to €30.6m
of which Assets under construction and advance payments: +€3.7m
- Receivables within one year -€963,892
down €963,892 (-15.4%), from €6.3m to €5.3m
of which Trade receivables: -€716,368
- Deferred charges and accrued income -€798,695
down €798,695 (-71.6%), from €1.1m to €316,230
Equity and liabilities
- Trade debts +€4.3m
up €4.3m (+155%), from €2.8m to €7.1m
- Debts after one year -€2.5m
down €2.5m (-20.8%), from €12.2m to €9.6m
- Profit (loss) carried forward +€1.1m
up €1.1m (+29.0%), from €3.8m to €4.9m
- Tax, wage and social debts -€681,835
down €681,835 (-84.1%), from €810,403 to €128,568
of which Remuneration and social security: -€381,262
- Accrued charges and deferred income -€551,727
down €551,727 (-72.3%), from €763,394 to €211,667
Income statement
- Turnover -€2.5m
down €2.5m (-10.6%), from €23.7m to €21.1m
- Goods and materials -€2.0m
down €2.0m (-26.2%), from €7.7m to €5.7m
of which Purchases: -€1.7m
- Staff costs -€1.6m
down €1.6m (-95.5%), from €1.7m to €74,752
- Services and other goods +€771,685
up €771,685 (+8.8%), from €8.8m to €9.6m
- Depreciation +€520,104
up €520,104 (+13.5%), from €3.9m to €4.4m
From the 2024 result to the 2026 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.
Result 2024
€984,695
Turnover
-€2.5m
Other operating income
+€24,414
Goods and materials
+€2.0m
Services and other goods
-€771,685
Staff costs
+€1.6m
Depreciation
-€520,104
Provisions
+€0
Other operating charges
-€74,351
Other operating items
+€156,470
Financial income
+€392,094
Financial charges
+€38,672
Taxes
-€226,161
Result 2026
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,642,643 | €36,973,510 | +€1.3m | +3.7% |
| Fixed assets | 21/28 | €27,876,569 | €30,689,191 | +€2.8m | +10.1% |
| Tangible fixed assets | 22/27 | €27,800,459 | €30,579,997 | +€2.8m | +10.0% |
| Land and buildings | 22 | €18,840,181 | €18,454,497 | -€385,684 | -2.0% |
| Plant, machinery and equipment | 23 | €3,397,636 | €3,787,688 | +€390,052 | +11.5% |
| Furniture and vehicles | 24 | €43,487 | €19,546 | -€23,941 | -55.1% |
| Leasing and similar rights | 25 | €4,458,709 | €3,515,861 | -€942,848 | -21.1% |
| Assets under construction and advance payments | 27 | €1,060,446 | €4,802,406 | +€3.7m | +353% |
| Financial fixed assets | 28 | €76,110 | €109,194 | +€33,084 | +43.5% |
| Other financial fixed assets | 284/8 | €76,110 | €109,194 | +€33,084 | +43.5% |
| Shares | 284 | €164 | €164 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €75,946 | €109,030 | +€33,084 | +43.6% |
| Current assets | 29/58 | €7,766,074 | €6,284,318 | -€1.5m | -19.1% |
| Stocks and contracts in progress | 3 | €374,710 | €655,541 | +€280,831 | +74.9% |
| Stocks | 30/36 | €374,710 | €655,541 | +€280,831 | +74.9% |
| Raw materials and consumables | 30/31 | €374,710 | €655,541 | +€280,831 | +74.9% |
| Amounts receivable within one year | 40/41 | €6,276,439 | €5,312,548 | -€963,892 | -15.4% |
| Trade receivables | 40 | €5,611,666 | €4,895,297 | -€716,368 | -12.8% |
| Other amounts receivable | 41 | €664,774 | €417,250 | -€247,523 | -37.2% |
| Deferred charges and accrued income | 490/1 | €1,114,925 | €316,230 | -€798,695 | -71.6% |
| Total equity and liabilities | 10/49 | €35,642,643 | €36,973,510 | +€1.3m | +3.7% |
| Equity | 10/15 | €14,572,687 | €15,666,621 | +€1.1m | +7.5% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €10,679,947 | €10,679,947 | = | 0.0% |
| Distributable reserves | 133 | €10,679,947 | €10,679,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,768,793 | €4,862,727 | +€1.1m | +29.0% |
| Provisions and deferred taxes | 16 | €25,127 | - | -€25,127 | |
| Provisions for liabilities and charges | 160/5 | €25,127 | - | -€25,127 | |
| Major repairs and maintenance | 162 | €25,127 | - | -€25,127 | |
| Amounts payable | 17/49 | €21,044,828 | €21,306,889 | +€262,061 | +1.2% |
| Amounts payable after more than one year | 17 | €12,157,431 | €9,623,626 | -€2.5m | -20.8% |
| Financial debts | 170/4 | €12,157,431 | €9,623,626 | -€2.5m | -20.8% |
| Leasing and similar obligations | 172 | €3,560,876 | €2,622,729 | -€938,148 | -26.3% |
| Credit institutions | 173 | €8,596,554 | €7,000,898 | -€1.6m | -18.6% |
| Amounts payable within one year | 42/48 | €8,124,004 | €11,471,596 | +€3.3m | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €2,691,323 | €2,533,805 | -€157,518 | -5.9% |
| Trade debts | 44 | €2,768,156 | €7,050,711 | +€4.3m | +155% |
| Suppliers | 440/4 | €2,768,156 | €7,050,711 | +€4.3m | +155% |
| Taxes, remuneration and social security | 45 | €810,403 | €128,568 | -€681,835 | -84.1% |
| Taxes | 450/3 | €429,140 | €128,568 | -€300,573 | -70.0% |
| Remuneration and social security | 454/9 | €381,262 | - | -€381,262 | |
| Other amounts payable | 47/48 | €1,854,123 | €1,758,513 | -€95,610 | -5.2% |
| Accrued charges and deferred income | 492/3 | €763,394 | €211,667 | -€551,727 | -72.3% |
| Operating income | 70/76A | €23,726,091 | €21,217,314 | -€2.5m | -10.6% |
| Turnover | 70 | €23,661,643 | €21,143,452 | -€2.5m | -10.6% |
| Other operating income | 74 | €49,448 | €73,862 | +€24,414 | +49.4% |
| Non-recurring operating income | 76A | €15,000 | - | -€15,000 | |
| Operating charges | 60/66A | €22,353,311 | €19,939,902 | -€2.4m | -10.8% |
| Goods for resale, raw materials and consumables | 60 | €7,720,769 | €5,696,556 | -€2.0m | -26.2% |
| Purchases | 600/8 | €7,716,310 | €5,977,387 | -€1.7m | -22.5% |
| Change in stocks: decrease (increase) | 609 | €4,459 | -€280,831 | -€285,291 | |
| Services and other goods | 61 | €8,804,606 | €9,576,291 | +€771,685 | +8.8% |
| Remuneration, social security and pensions | 62 | €1,658,618 | €74,752 | -€1.6m | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,862,442 | €4,382,546 | +€520,104 | +13.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€25,127 | -€25,127 | -€0 | 0.0% |
| Other operating charges | 640/8 | €160,533 | €234,884 | +€74,351 | +46.3% |
| Non-recurring operating charges | 66A | €171,470 | - | -€171,470 | |
| Operating profit (loss) | 9901 | €1,372,780 | €1,277,413 | -€95,368 | -6.9% |
| Financial income | 75/76B | €17,546 | €409,641 | +€392,094 | +2,235% |
| Recurring financial income | 75 | €17,546 | €3,864 | -€13,682 | -78.0% |
| Income from current assets | 751 | €17,546 | €978 | -€16,568 | -94.4% |
| Other financial income | 752/9 | €0 | €2,886 | +€2,886 | +14,427,850% |
| Non-recurring financial income | 76B | - | €405,777 | +€405,777 | |
| Financial charges | 65/66B | €295,935 | €257,263 | -€38,672 | -13.1% |
| Recurring financial charges | 65 | €295,935 | €257,263 | -€38,672 | -13.1% |
| Debt charges | 650 | €292,629 | €254,165 | -€38,465 | -13.1% |
| Other financial charges | 652/9 | €3,306 | €3,098 | -€207 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €1,094,391 | €1,429,790 | +€335,399 | +30.6% |
| Income taxes | 67/77 | €109,696 | €335,857 | +€226,161 | +206% |
| Taxes | 670/3 | €197,546 | €362,191 | +€164,645 | +83.3% |
| Tax adjustments and reversals of tax provisions | 77 | €87,850 | €26,334 | -€61,516 | -70.0% |
| Profit (loss) for the period | 9904 | €984,695 | €1,093,933 | +€109,238 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €984,695 | €1,093,933 | +€109,238 | +11.1% |
Source: filed annual accounts (NBB), financial years ended 28 December 2024 and 3 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.