ECOTEC SYSTEMS: 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.
ECOTEC SYSTEMS
Largest movements
- Receivables within one year -€12,971
down €12,971 (-1.5%), from €862,613 to €849,642
of which Trade receivables: -€20,654
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€4,268
up €4,268 (+353.2%), from €1,209 to €5,476
- Financial income -€2,072
down €2,072 (-19.7%), from €10,539 to €8,467
- Taxes -€2,001
down €2,001, from €981 to -€1,020
- Gross operating margin +€250
up €250 (+4.4%), from -€5,646 to -€5,396
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.
Cash bridge derived
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 | €1,039,525 | €1,035,308 | -€4,216 | -0.4% |
| Current assets | 29/58 | €1,039,525 | €1,035,308 | -€4,216 | -0.4% |
| Amounts receivable within one year | 40/41 | €862,613 | €849,642 | -€12,971 | -1.5% |
| Trade receivables | 40 | €20,654 | €0 | -€20,654 | -100.0% |
| Other amounts receivable | 41 | €841,959 | €849,642 | +€7,683 | +0.9% |
| Cash at bank and in hand | 54/58 | €176,911 | €185,666 | +€8,754 | +4.9% |
| Total equity and liabilities | 10/49 | €1,039,525 | €1,035,308 | -€4,216 | -0.4% |
| Equity | 10/15 | €1,035,118 | €1,033,593 | -€1,525 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €866,579 | €866,579 | = | 0.0% |
| 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 | €864,719 | €864,719 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,939 | €148,414 | -€1,525 | -1.0% |
| Amounts payable | 17/49 | €4,407 | €1,716 | -€2,691 | -61.1% |
| Amounts payable within one year | 42/48 | €4,407 | €1,716 | -€2,691 | -61.1% |
| Trade debts | 44 | €1,698 | €1,008 | -€689 | -40.6% |
| Suppliers | 440/4 | €1,698 | €1,008 | -€689 | -40.6% |
| Taxes, remuneration and social security | 45 | €2,002 | €0 | -€2,002 | -100.0% |
| Taxes | 450/3 | €2,002 | €0 | -€2,002 | -100.0% |
| Other amounts payable | 47/48 | €707 | €707 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,209 | €5,476 | +€4,268 | +353.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€5,646 | -€5,396 | +€250 | +4.4% |
| Operating profit (loss) | 9901 | -€6,855 | -€10,872 | -€4,018 | -58.6% |
| Financial income | 75/76B | €10,539 | €8,467 | -€2,072 | -19.7% |
| Recurring financial income | 75 | €10,539 | €8,467 | -€2,072 | -19.7% |
| Financial charges | 65/66B | €142 | €139 | -€3 | -2.2% |
| Recurring financial charges | 65 | €142 | €139 | -€3 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €3,541 | -€2,545 | -€6,086 | |
| Income taxes | 67/77 | €981 | -€1,020 | -€2,001 | |
| Profit (loss) for the period | 9904 | €2,560 | -€1,525 | -€4,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,560 | -€1,525 | -€4,085 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.