ECOTEC LEASE: 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.
ECOTEC LEASE
Largest movements
- Cash -€114,422
down €114,422 (-78.6%), from €145,648 to €31,226
mainly Contributions, distributions and other (-€150,000) and Trade debts (-€27,260)
- Tangible fixed assets -€21,106
down €21,106 (-26.6%), from €79,456 to €58,350
- Receivables within one year -€12,096
down €12,096 (-46.6%), from €25,952 to €13,856
of which Trade receivables: -€12,243
- Profit (loss) carried forward -€150,000
down €150,000 (-95.8%), from €156,572 to €6,572
- Trade debts -€27,260
down €27,260 (-99.6%), from €27,380 to €120
of which Suppliers: -€18,910
- Reserves +€23,636
up €23,636 (+61.2%), from €38,637 to €62,273
of which Distributable reserves: +€23,636
- Tax, wage and social debts +€6,005
up €6,005 (+60.2%), from €9,975 to €15,980
- Depreciation -€21,917
down €21,917 (-50.9%), from €43,023 to €21,106
- Gross operating margin -€9,186
down €9,186 (-13.7%), from €66,807 to €57,621
- Taxes +€3,768
up €3,768 (+45.2%), from €8,334 to €12,102
- Financial income -€1,824
down €1,824 (-94.5%), from €1,931 to €107
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 | €251,164 | €103,546 | -€147,618 | -58.8% |
| Fixed assets | 21/28 | €79,456 | €58,350 | -€21,106 | -26.6% |
| Tangible fixed assets | 22/27 | €79,456 | €58,350 | -€21,106 | -26.6% |
| Plant, machinery and equipment | 23 | €79,456 | €58,350 | -€21,106 | -26.6% |
| Current assets | 29/58 | €171,708 | €45,195 | -€126,512 | -73.7% |
| Amounts receivable within one year | 40/41 | €25,952 | €13,856 | -€12,096 | -46.6% |
| Trade receivables | 40 | €24,121 | €11,878 | -€12,243 | -50.8% |
| Other amounts receivable | 41 | €1,831 | €1,978 | +€147 | +8.0% |
| Cash at bank and in hand | 54/58 | €145,648 | €31,226 | -€114,422 | -78.6% |
| Deferred charges and accrued income | 490/1 | €108 | €113 | +€6 | +5.3% |
| Total equity and liabilities | 10/49 | €251,164 | €103,546 | -€147,618 | -58.8% |
| Equity | 10/15 | €213,810 | €87,445 | -€126,364 | -59.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,637 | €62,273 | +€23,636 | +61.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €36,777 | €60,413 | +€23,636 | +64.3% |
| Profit (loss) carried forward | 14 | €156,572 | €6,572 | -€150,000 | -95.8% |
| Amounts payable | 17/49 | €37,355 | €16,100 | -€21,254 | -56.9% |
| Amounts payable within one year | 42/48 | €37,355 | €16,100 | -€21,254 | -56.9% |
| Trade debts | 44 | €27,380 | €120 | -€27,260 | -99.6% |
| Suppliers | 440/4 | €19,030 | €120 | -€18,910 | -99.4% |
| Bills of exchange payable | 441 | €8,350 | €0 | -€8,350 | -100% |
| Taxes, remuneration and social security | 45 | €9,975 | €15,980 | +€6,005 | +60.2% |
| Taxes | 450/3 | €9,975 | €15,980 | +€6,005 | +60.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,023 | €21,106 | -€21,917 | -50.9% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €66,807 | €57,621 | -€9,186 | -13.7% |
| Operating profit (loss) | 9901 | €23,285 | €36,002 | +€12,717 | +54.6% |
| Financial income | 75/76B | €1,931 | €107 | -€1,824 | -94.5% |
| Recurring financial income | 75 | €1,931 | €107 | -€1,824 | -94.5% |
| Financial charges | 65/66B | €228 | €371 | +€143 | +62.8% |
| Recurring financial charges | 65 | €228 | €371 | +€143 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €24,988 | €35,738 | +€10,750 | +43.0% |
| Income taxes | 67/77 | €8,334 | €12,102 | +€3,768 | +45.2% |
| Profit (loss) for the period | 9904 | €16,654 | €23,636 | +€6,982 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,654 | €23,636 | +€6,982 | +41.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.