ECS RENTING: 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.
ECS RENTING
Largest movements
- Receivables within one year +€133,218
up €133,218 (+76.0%), from €175,278 to €308,496
of which Other amounts receivable: +€97,291
- Financial fixed assets +€36,669
new in 2025: €36,669
- Tangible fixed assets +€24,267
up €24,267 (+4.2%), from €581,175 to €605,442
of which Furniture and vehicles: +€51,040
- Other debts +€168,669
up €168,669 (+26.4%), from €638,728 to €807,397
- Trade debts +€41,191
up €41,191 (+344%), from €11,984 to €53,175
- Debts after one year -€23,832
down €23,832 (-32.2%), from €73,928 to €50,096
- Turnover +€146,647
up €146,647 (+55.3%), from €265,345 to €411,992
- Purchases and services +€125,986
up €125,986 (+103%), from €121,990 to €247,975
- Gross operating margin +€20,661
up €20,661 (+14.4%), from €143,356 to €164,017
- Depreciation +€18,170
up €18,170 (+14.0%), from €129,342 to €147,512
- Financial charges -€4,162
down €4,162 (-49.5%), from €8,403 to €4,241
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 | €758,035 | €952,128 | +€194,094 | +25.6% |
| Fixed assets | 21/28 | €581,175 | €642,111 | +€60,936 | +10.5% |
| Tangible fixed assets | 22/27 | €581,175 | €605,442 | +€24,267 | +4.2% |
| Furniture and vehicles | 24 | €483,036 | €534,076 | +€51,040 | +10.6% |
| Leasing and similar rights | 25 | €98,140 | €71,366 | -€26,774 | -27.3% |
| Financial fixed assets | 28 | - | €36,669 | +€36,669 | |
| Current assets | 29/58 | €176,860 | €310,017 | +€133,158 | +75.3% |
| Amounts receivable within one year | 40/41 | €175,278 | €308,496 | +€133,218 | +76.0% |
| Trade receivables | 40 | €29,079 | €65,006 | +€35,926 | +124% |
| Other amounts receivable | 41 | €146,199 | €243,490 | +€97,291 | +66.5% |
| Cash at bank and in hand | 54/58 | €1,581 | €2 | -€1,580 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €1,520 | +€1,520 | |
| Total equity and liabilities | 10/49 | €758,035 | €952,128 | +€194,094 | +25.6% |
| Equity | 10/15 | €6,621 | €13,366 | +€6,745 | +102% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,621 | €8,366 | +€6,745 | +416% |
| Amounts payable | 17/49 | €751,414 | €938,763 | +€187,349 | +24.9% |
| Amounts payable after more than one year | 17 | €73,928 | €50,096 | -€23,832 | -32.2% |
| Financial debts | 170/4 | €73,928 | €50,096 | -€23,832 | -32.2% |
| Amounts payable within one year | 42/48 | €677,486 | €888,666 | +€211,181 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €26,774 | €27,472 | +€698 | +2.6% |
| Trade debts | 44 | €11,984 | €53,175 | +€41,191 | +344% |
| Suppliers | 440/4 | €11,984 | €53,175 | +€41,191 | +344% |
| Taxes, remuneration and social security | 45 | - | €622 | +€622 | |
| Remuneration and social security | 454/9 | - | €622 | +€622 | |
| Other amounts payable | 47/48 | €638,728 | €807,397 | +€168,669 | +26.4% |
| Turnover | 70 | €265,345 | €411,992 | +€146,647 | +55.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,990 | €247,975 | +€125,986 | +103% |
| Remuneration, social security and pensions | 62 | - | €2,121 | +€2,121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,342 | €147,512 | +€18,170 | +14.0% |
| Other operating charges | 640/8 | €3,989 | €2,974 | -€1,015 | -25.4% |
| Gross operating margin | 9900 | €143,356 | €164,017 | +€20,661 | +14.4% |
| Operating profit (loss) | 9901 | €10,024 | €11,410 | +€1,386 | +13.8% |
| Financial charges | 65/66B | €8,403 | €4,241 | -€4,162 | -49.5% |
| Recurring financial charges | 65 | €8,403 | €4,241 | -€4,162 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €1,621 | €7,169 | +€5,548 | +342% |
| Income taxes | 67/77 | - | €424 | +€424 | |
| Profit (loss) for the period | 9904 | €1,621 | €6,745 | +€5,124 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €1,621 | €6,745 | +€5,124 | +316% |
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 18 October 2026 via checked.be.