Ecoson Materials: what changed
What changed
Ecoson Materials
NACE 38.330, Waste collection, recovery and disposal activities
filed annual accounts (NBB)
Net result for the year
€2.4m
2024 · €3.2m-€832,475
Equity
€14.1m
2024 · €11.7m+€2.4m
Cash
-
not filed
Balance sheet total
€18.2m
2024 · €15.5m+€2.7m
Largest movements
Assets
- Receivables within one year +€2.8m
up €2.8m (+18.5%), from €15.3m to €18.1m
of which Trade receivables: +€1.5m
Equity and liabilities
- Profit (loss) carried forward +€2.4m
up €2.4m (+37.0%), from €6.5m to €8.9m
- Trade debts +€1.1m
up €1.1m (+46.8%), from €2.4m to €3.6m
- Tax, wage and social debts -€775,691
down €775,691 (-62.5%), from €1.2m to €465,444
of which Taxes: -€769,897
Income statement
- Services and other goods +€1.5m
up €1.5m (+17.4%), from €8.7m to €10.2m
- Other operating income +€1.3m
up €1.3m (+1,570%), from €84,714 to €1.4m
- Staff costs +€660,947
up €660,947 (+35.8%), from €1.8m to €2.5m
- Goods and materials -€218,886
down €218,886 (-3.9%), from €5.6m to €5.4m
of which Purchases: -€260,694
Change in the result, 2024 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3.2m
Turnover
-€145,368
Other operating income
+€1.3m
Goods and materials
+€218,886
Services and other goods
-€1.5m
Staff costs
-€660,947
Depreciation
+€26,829
Write-downs
-€1,759
Other operating charges
-€23,223
Financial income
-€58,123
Financial charges
-€11,743
Taxes
+€10,394
Result 2026
€2.4m
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,473,733 | €18,201,399 | +€2.7m | +17.6% |
| Fixed assets | 21/28 | €121,769 | €38,669 | -€83,099 | -68.2% |
| Tangible fixed assets | 22/27 | €121,769 | €38,669 | -€83,099 | -68.2% |
| Plant, machinery and equipment | 23 | €99,990 | €25,614 | -€74,377 | -74.4% |
| Furniture and vehicles | 24 | €21,778 | €13,056 | -€8,722 | -40.1% |
| Current assets | 29/58 | €15,351,965 | €18,162,730 | +€2.8m | +18.3% |
| Stocks and contracts in progress | 3 | €47,780 | €26,421 | -€21,359 | -44.7% |
| Stocks | 30/36 | €47,780 | €26,421 | -€21,359 | -44.7% |
| Raw materials and consumables | 30/31 | €19,600 | €20,941 | +€1,341 | +6.8% |
| Goods purchased for resale | 34 | €28,180 | €5,480 | -€22,700 | -80.6% |
| Amounts receivable within one year | 40/41 | €15,303,867 | €18,136,309 | +€2.8m | +18.5% |
| Trade receivables | 40 | €3,758,548 | €5,242,237 | +€1.5m | +39.5% |
| Other amounts receivable | 41 | €11,545,319 | €12,894,071 | +€1.3m | +11.7% |
| Deferred charges and accrued income | 490/1 | €318 | - | -€318 | |
| Total equity and liabilities | 10/49 | €15,473,733 | €18,201,399 | +€2.7m | +17.6% |
| Equity | 10/15 | €11,742,905 | €14,136,411 | +€2.4m | +20.4% |
| Contributions | 10/11 | €204,850 | €204,850 | = | 0.0% |
| Reserves | 13 | €5,064,482 | €5,064,482 | = | 0.0% |
| Distributable reserves | 133 | €5,064,482 | €5,064,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,473,572 | €8,867,079 | +€2.4m | +37.0% |
| Amounts payable | 17/49 | €3,730,828 | €4,064,988 | +€334,160 | +9.0% |
| Amounts payable within one year | 42/48 | €3,690,974 | €4,064,988 | +€374,014 | +10.1% |
| Trade debts | 44 | €2,449,839 | €3,595,164 | +€1.1m | +46.8% |
| Suppliers | 440/4 | €2,449,839 | €3,595,164 | +€1.1m | +46.8% |
| Taxes, remuneration and social security | 45 | €1,241,135 | €465,444 | -€775,691 | -62.5% |
| Taxes | 450/3 | €836,062 | €66,165 | -€769,897 | -92.1% |
| Remuneration and social security | 454/9 | €405,073 | €399,280 | -€5,794 | -1.4% |
| Other amounts payable | 47/48 | - | €4,380 | +€4,380 | |
| Accrued charges and deferred income | 492/3 | €39,854 | - | -€39,854 | |
| Operating income | 70/76A | €19,882,555 | €21,067,576 | +€1.2m | +6.0% |
| Turnover | 70 | €19,797,841 | €19,652,472 | -€145,368 | -0.7% |
| Other operating income | 74 | €84,714 | €1,415,104 | +€1.3m | +1,570% |
| Operating charges | 60/66A | €16,287,512 | €18,245,537 | +€2.0m | +12.0% |
| Goods for resale, raw materials and consumables | 60 | €5,604,509 | €5,385,623 | -€218,886 | -3.9% |
| Purchases | 600/8 | €5,624,958 | €5,364,264 | -€260,694 | -4.6% |
| Change in stocks: decrease (increase) | 609 | -€20,449 | €21,359 | +€41,807 | |
| Services and other goods | 61 | €8,724,782 | €10,242,593 | +€1.5m | +17.4% |
| Remuneration, social security and pensions | 62 | €1,844,133 | €2,505,080 | +€660,947 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,928 | €83,099 | -€26,829 | -24.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €213 | €1,972 | +€1,759 | +827% |
| Other operating charges | 640/8 | €3,947 | €27,170 | +€23,223 | +588% |
| Operating profit (loss) | 9901 | €3,595,042 | €2,822,039 | -€773,003 | -21.5% |
| Financial income | 75/76B | €436,843 | €378,720 | -€58,123 | -13.3% |
| Recurring financial income | 75 | €436,843 | €378,720 | -€58,123 | -13.3% |
| Income from current assets | 751 | €434,399 | €378,473 | -€55,926 | -12.9% |
| Other financial income | 752/9 | €2,444 | €248 | -€2,197 | -89.9% |
| Financial charges | 65/66B | €4,629 | €16,373 | +€11,743 | +254% |
| Recurring financial charges | 65 | €4,629 | €5,842 | +€1,213 | +26.2% |
| Debt charges | 650 | - | €33 | +€33 | |
| Other financial charges | 652/9 | €4,629 | €5,809 | +€1,179 | +25.5% |
| Non-recurring financial charges | 66B | - | €10,531 | +€10,531 | |
| Profit (loss) for the period before taxes | 9903 | €4,027,256 | €3,184,387 | -€842,869 | -20.9% |
| Income taxes | 67/77 | €801,275 | €790,881 | -€10,394 | -1.3% |
| Taxes | 670/3 | €801,275 | €845,518 | +€44,243 | +5.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €54,637 | +€54,637 | |
| Profit (loss) for the period | 9904 | €3,225,981 | €2,393,506 | -€832,475 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,225,981 | €2,393,506 | -€832,475 | -25.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 28 December 2024 and 3 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.