Ecospenser Technologies: 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.
Ecospenser Technologies
Largest movements
- Receivables within one year +€380,314
up €380,314 (+205.0%), from €185,557 to €565,870
of which Other amounts receivable: +€354,882
- Cash +€363,864
up €363,864 (+86.4%), from €421,156 to €785,020
mainly Other debts (+€1.5m) and Depreciation (+€237,997)
- Tangible fixed assets +€297,061
up €297,061 (+20.5%), from €1.5m to €1.7m
of which Plant, machinery and equipment: +€210,352
- Intangible fixed assets -€70,500
down €70,500 (-18.4%), from €382,648 to €312,147
- Other debts +€1.5m
up €1.5m (+193.6%), from €800,001 to €2.3m
- Profit (loss) carried forward -€844,497
down €844,497 (-62.0%), from -€1.4m to -€2.2m
- Trade debts +€229,833
up €229,833 (+1699.8%), from €13,522 to €243,355
- Gross operating margin -€584,356
new in 2024: -€584,356
- Services and other goods -€287,759
no longer reported in 2024 (was €287,759)
- Depreciation +€106,510
up €106,510 (+81.0%), from €131,487 to €237,997
- Financial charges -€28,134
down €28,134 (-55.6%), from €50,646 to €22,512
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,456,828 | €3,413,538 | +€956,709 | +38.9% |
| Fixed assets | 21/28 | €1,835,116 | €2,061,677 | +€226,561 | +12.3% |
| Intangible fixed assets | 21 | €382,648 | €312,147 | -€70,500 | -18.4% |
| Tangible fixed assets | 22/27 | €1,452,467 | €1,749,528 | +€297,061 | +20.5% |
| Plant, machinery and equipment | 23 | €1,452,467 | €1,662,820 | +€210,352 | +14.5% |
| Other tangible fixed assets | 26 | - | €86,709 | +€86,709 | |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Affiliated companies | 280/1 | €1 | - | -€1 | |
| Participating interests | 280 | €1 | - | -€1 | |
| Current assets | 29/58 | €621,713 | €1,351,861 | +€730,148 | +117.4% |
| Stocks and contracts in progress | 3 | €15,000 | €0 | -€15,000 | -100.0% |
| Stocks | 30/36 | €15,000 | €0 | -€15,000 | -100.0% |
| Raw materials and consumables | 30/31 | €15,000 | - | -€15,000 | |
| Amounts receivable within one year | 40/41 | €185,557 | €565,870 | +€380,314 | +205.0% |
| Trade receivables | 40 | €0 | €25,432 | +€25,432 | |
| Other amounts receivable | 41 | €185,557 | €540,439 | +€354,882 | +191.3% |
| Cash at bank and in hand | 54/58 | €421,156 | €785,020 | +€363,864 | +86.4% |
| Deferred charges and accrued income | 490/1 | - | €971 | +€971 | |
| Total equity and liabilities | 10/49 | €2,456,828 | €3,413,538 | +€956,709 | +38.9% |
| Equity | 10/15 | €1,638,877 | €794,381 | -€844,497 | -51.5% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,361,123 | -€2,205,619 | -€844,497 | -62.0% |
| Amounts payable | 17/49 | €817,951 | €2,619,157 | +€1.8m | +220.2% |
| Amounts payable within one year | 42/48 | €813,523 | €2,592,375 | +€1.8m | +218.7% |
| Trade debts | 44 | €13,522 | €243,355 | +€229,833 | +1699.8% |
| Suppliers | 440/4 | €13,522 | €243,355 | +€229,833 | +1699.8% |
| Other amounts payable | 47/48 | €800,001 | €2,349,020 | +€1.5m | +193.6% |
| Accrued charges and deferred income | 492/3 | €4,428 | €26,782 | +€22,354 | +504.8% |
| Operating charges | 60/66A | €419,838 | - | -€419,838 | |
| Purchases | 600/8 | €15,000 | - | -€15,000 | |
| Change in stocks: decrease (increase) | 609 | -€15,000 | - | +€15,000 | |
| Services and other goods | 61 | €287,759 | - | -€287,759 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,487 | €237,997 | +€106,510 | +81.0% |
| Other operating charges | 640/8 | €591 | €603 | +€12 | +2.0% |
| Gross operating margin | 9900 | - | -€584,356 | -€584,356 | |
| Operating profit (loss) | 9901 | -€419,838 | -€822,956 | -€403,118 | -96.0% |
| Financial income | 75/76B | - | €971 | +€971 | |
| Recurring financial income | 75 | - | €971 | +€971 | |
| Financial charges | 65/66B | €50,646 | €22,512 | -€28,134 | -55.6% |
| Recurring financial charges | 65 | €50,646 | €22,512 | -€28,134 | -55.6% |
| Debt charges | 650 | €50,583 | - | -€50,583 | |
| Other financial charges | 652/9 | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | -€470,483 | -€844,497 | -€374,014 | -79.5% |
| Profit (loss) for the period | 9904 | -€470,483 | -€844,497 | -€374,014 | -79.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€470,483 | -€844,497 | -€374,014 | -79.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.