Ecospenser Trading: 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.
Ecospenser Trading
Largest movements
- Receivables within one year +€271,806
up €271,806 (+47.7%), from €569,728 to €841,534
of which Trade receivables: +€250,984
- Stocks and contracts +€211,799
up €211,799 (+450%), from €47,034 to €258,833
- Cash -€79,673
down €79,673 (-31.8%), from €250,649 to €170,976
mainly Receivables within one year (-€271,806) and Net result for the year (-€227,744)
- Trade debts +€370,241
up €370,241 (+355%), from €104,349 to €474,589
- Other debts +€312,153
up €312,153 (+52.0%), from €600,000 to €912,153
- Profit (loss) carried forward -€227,744
down €227,744, from €49,489 to -€178,255
- Tax, wage and social debts -€62,874
down €62,874 (-58.8%), from €106,956 to €44,082
of which Taxes: -€82,640
- Gross operating margin -€329,974
down €329,974, from €249,996 to -€79,978
- Staff costs +€41,793
up €41,793 (+52.8%), from €79,132 to €120,925
- Taxes -€19,638
down €19,638 (-98.5%), from €19,936 to €298
- Financial charges +€17,106
up €17,106 (+531%), from €3,219 to €20,326
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 | €887,384 | €1,286,387 | +€399,003 | +45.0% |
| Fixed assets | 21/28 | €19,608 | €15,043 | -€4,564 | -23.3% |
| Tangible fixed assets | 22/27 | €19,608 | €15,043 | -€4,564 | -23.3% |
| Furniture and vehicles | 24 | €19,608 | €15,043 | -€4,564 | -23.3% |
| Current assets | 29/58 | €867,776 | €1,271,344 | +€403,567 | +46.5% |
| Stocks and contracts in progress | 3 | €47,034 | €258,833 | +€211,799 | +450% |
| Stocks | 30/36 | €47,034 | €258,833 | +€211,799 | +450% |
| Amounts receivable within one year | 40/41 | €569,728 | €841,534 | +€271,806 | +47.7% |
| Trade receivables | 40 | €569,728 | €820,712 | +€250,984 | +44.1% |
| Other amounts receivable | 41 | €0 | €20,822 | +€20,822 | |
| Cash at bank and in hand | 54/58 | €250,649 | €170,976 | -€79,673 | -31.8% |
| Deferred charges and accrued income | 490/1 | €365 | €0 | -€365 | -100% |
| Total equity and liabilities | 10/49 | €887,384 | €1,286,387 | +€399,003 | +45.0% |
| Equity | 10/15 | €68,039 | -€159,705 | -€227,744 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,489 | -€178,255 | -€227,744 | |
| Amounts payable | 17/49 | €819,345 | €1,446,092 | +€626,748 | +76.5% |
| Amounts payable within one year | 42/48 | €811,305 | €1,430,824 | +€619,519 | +76.4% |
| Trade debts | 44 | €104,349 | €474,589 | +€370,241 | +355% |
| Suppliers | 440/4 | €104,349 | €474,589 | +€370,241 | +355% |
| Taxes, remuneration and social security | 45 | €106,956 | €44,082 | -€62,874 | -58.8% |
| Taxes | 450/3 | €91,513 | €8,873 | -€82,640 | -90.3% |
| Remuneration and social security | 454/9 | €15,443 | €35,209 | +€19,765 | +128% |
| Other amounts payable | 47/48 | €600,000 | €912,153 | +€312,153 | +52.0% |
| Accrued charges and deferred income | 492/3 | €8,040 | €15,268 | +€7,228 | +89.9% |
| Remuneration, social security and pensions | 62 | €79,132 | €120,925 | +€41,793 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,283 | €4,564 | +€1,282 | +39.0% |
| Other operating charges | 640/8 | €1,718 | €1,722 | +€3 | +0.2% |
| Gross operating margin | 9900 | €249,996 | -€79,978 | -€329,974 | |
| Operating profit (loss) | 9901 | €165,863 | -€207,189 | -€373,052 | |
| Financial income | 75/76B | €1,430 | €68 | -€1,362 | -95.2% |
| Recurring financial income | 75 | €1,430 | €68 | -€1,362 | -95.2% |
| Financial charges | 65/66B | €3,219 | €20,326 | +€17,106 | +531% |
| Recurring financial charges | 65 | €3,219 | €20,326 | +€17,106 | +531% |
| Profit (loss) for the period before taxes | 9903 | €164,074 | -€227,446 | -€391,520 | |
| Income taxes | 67/77 | €19,936 | €298 | -€19,638 | -98.5% |
| Profit (loss) for the period | 9904 | €144,138 | -€227,744 | -€371,882 | |
| Profit (loss) for the period to be appropriated | 9905 | €144,138 | -€227,744 | -€371,882 |
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 28 October 2026 via checked.be.