ECOTECHNIC: 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.
ECOTECHNIC
Largest movements
- Cash -€29,358
down €29,358 (-37.6%), from €77,997 to €48,639
mainly Receivables within one year (-€21,955) and Other debts (-€5,654)
- Receivables within one year +€21,955
up €21,955 (+23.2%), from €94,464 to €116,419
of which Trade receivables: +€17,807
- Tangible fixed assets -€4,589
down €4,589 (-18.1%), from €25,355 to €20,766
of which Furniture and vehicles: -€4,334
- Current investments -€3,780
down €3,780 (-85.5%), from €4,420 to €640
- Other debts -€5,654
down €5,654 (-17.9%), from €31,598 to €25,944
- Current portion of long-term debt -€5,197
down €5,197 (-51.8%), from €10,023 to €4,826
- Tax, wage and social debts -€4,103
down €4,103 (-20.1%), from €20,373 to €16,270
- Debts after one year -€3,806
down €3,806 (-12.6%), from €30,228 to €26,422
of which Financial debts: -€3,806
- Profit (loss) carried forward +€3,447
up €3,447 (+740%), from €466 to €3,913
- Gross operating margin -€33,234
down €33,234 (-64.9%), from €51,214 to €17,979
- Taxes -€10,423
down €10,423 (-75.8%), from €13,749 to €3,326
- Financial charges -€896
down €896 (-25.9%), from €3,455 to €2,559
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 | €208,183 | €193,371 | -€14,811 | -7.1% |
| Fixed assets | 21/28 | €29,355 | €24,766 | -€4,589 | -15.6% |
| Tangible fixed assets | 22/27 | €25,355 | €20,766 | -€4,589 | -18.1% |
| Plant, machinery and equipment | 23 | €652 | €397 | -€255 | -39.1% |
| Furniture and vehicles | 24 | €24,703 | €20,369 | -€4,334 | -17.5% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €178,828 | €168,606 | -€10,223 | -5.7% |
| Amounts receivable within one year | 40/41 | €94,464 | €116,419 | +€21,955 | +23.2% |
| Trade receivables | 40 | €81,932 | €99,739 | +€17,807 | +21.7% |
| Other amounts receivable | 41 | €12,531 | €16,680 | +€4,149 | +33.1% |
| Current investments | 50/53 | €4,420 | €640 | -€3,780 | -85.5% |
| Cash at bank and in hand | 54/58 | €77,997 | €48,639 | -€29,358 | -37.6% |
| Deferred charges and accrued income | 490/1 | €1,947 | €2,908 | +€960 | +49.3% |
| Total equity and liabilities | 10/49 | €208,183 | €193,371 | -€14,811 | -7.1% |
| Equity | 10/15 | €112,734 | €116,181 | +€3,447 | +3.1% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €85,000 | €85,000 | = | 0.0% |
| Distributable reserves | 133 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €466 | €3,913 | +€3,447 | +740% |
| Amounts payable | 17/49 | €95,449 | €77,190 | -€18,258 | -19.1% |
| Amounts payable after more than one year | 17 | €30,228 | €26,422 | -€3,806 | -12.6% |
| Financial debts | 170/4 | €10,228 | €6,422 | -€3,806 | -37.2% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,756 | €50,573 | -€14,182 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €10,023 | €4,826 | -€5,197 | -51.8% |
| Trade debts | 44 | €2,761 | €3,532 | +€771 | +27.9% |
| Suppliers | 440/4 | €2,761 | €3,532 | +€771 | +27.9% |
| Taxes, remuneration and social security | 45 | €20,373 | €16,270 | -€4,103 | -20.1% |
| Taxes | 450/3 | €20,373 | €16,270 | -€4,103 | -20.1% |
| Other amounts payable | 47/48 | €31,598 | €25,944 | -€5,654 | -17.9% |
| Accrued charges and deferred income | 492/3 | €465 | €195 | -€270 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,464 | €7,959 | +€496 | +6.6% |
| Other operating charges | 640/8 | €655 | €882 | +€227 | +34.7% |
| Gross operating margin | 9900 | €51,214 | €17,979 | -€33,234 | -64.9% |
| Operating profit (loss) | 9901 | €43,095 | €9,138 | -€33,957 | -78.8% |
| Financial income | 75/76B | €319 | €193 | -€126 | -39.6% |
| Recurring financial income | 75 | €319 | €193 | -€126 | -39.6% |
| Financial charges | 65/66B | €3,455 | €2,559 | -€896 | -25.9% |
| Recurring financial charges | 65 | €3,455 | €2,559 | -€896 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €39,960 | €6,772 | -€33,187 | -83.1% |
| Income taxes | 67/77 | €13,749 | €3,326 | -€10,423 | -75.8% |
| Profit (loss) for the period | 9904 | €26,211 | €3,447 | -€22,764 | -86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,211 | €3,447 | -€22,764 | -86.9% |
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 17 October 2026 via checked.be.