EK Composites: 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.
EK Composites
Largest movements
- Tangible fixed assets -€2,662
down €2,662 (-40.4%), from €6,582 to €3,920
of which Furniture and vehicles: -€3,398
- Receivables within one year -€495
down €495 (-45.0%), from €1,100 to €605
- Profit (loss) carried forward -€5,230
down €5,230 (-181.6%), from -€2,880 to -€8,110
- Other debts +€4,601
up €4,601 (+76.2%), from €6,035 to €10,636
- Debts after one year -€3,220
no longer reported in 2025 (was €3,220)
- Trade debts +€1,420
up €1,420 (+2088.2%), from €68 to €1,488
- Tax, wage and social debts -€805
down €805 (-61.9%), from €1,300 to €495
- Turnover -€4,386
down €4,386 (-24.8%), from €17,691 to €13,305
- Gross operating margin -€3,723
down €3,723, from €3,229 to -€494
- Purchases and services -€663
down €663 (-4.6%), from €14,462 to €13,799
- Taxes -€187
down €187 (-31.2%), from €600 to €413
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 | €10,243 | €7,009 | -€3,234 | -31.6% |
| Fixed assets | 21/28 | €6,582 | €3,920 | -€2,662 | -40.4% |
| Tangible fixed assets | 22/27 | €6,582 | €3,920 | -€2,662 | -40.4% |
| Plant, machinery and equipment | 23 | €266 | €1,002 | +€736 | +276.7% |
| Furniture and vehicles | 24 | €6,316 | €2,918 | -€3,398 | -53.8% |
| Current assets | 29/58 | €3,661 | €3,089 | -€572 | -15.6% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,100 | €605 | -€495 | -45.0% |
| Trade receivables | 40 | €1,100 | €605 | -€495 | -45.0% |
| Cash at bank and in hand | 54/58 | €1,327 | €1,245 | -€82 | -6.2% |
| Deferred charges and accrued income | 490/1 | €234 | €239 | +€5 | +2.1% |
| Total equity and liabilities | 10/49 | €10,243 | €7,009 | -€3,234 | -31.6% |
| Equity | 10/15 | -€380 | -€5,610 | -€5,230 | -1376.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,880 | -€8,110 | -€5,230 | -181.6% |
| Amounts payable | 17/49 | €10,623 | €12,619 | +€1,996 | +18.8% |
| Amounts payable after more than one year | 17 | €3,220 | - | -€3,220 | |
| Financial debts | 170/4 | €3,220 | - | -€3,220 | |
| Amounts payable within one year | 42/48 | €7,403 | €12,619 | +€5,216 | +70.5% |
| Trade debts | 44 | €68 | €1,488 | +€1,420 | +2088.2% |
| Suppliers | 440/4 | €68 | €1,488 | +€1,420 | +2088.2% |
| Taxes, remuneration and social security | 45 | €1,300 | €495 | -€805 | -61.9% |
| Taxes | 450/3 | €1,300 | €495 | -€805 | -61.9% |
| Other amounts payable | 47/48 | €6,035 | €10,636 | +€4,601 | +76.2% |
| Turnover | 70 | €17,691 | €13,305 | -€4,386 | -24.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,462 | €13,799 | -€663 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,649 | €3,701 | +€52 | +1.4% |
| Other operating charges | 640/8 | €344 | €354 | +€10 | +2.9% |
| Non-recurring operating charges | 66A | €63 | €45 | -€18 | -28.6% |
| Gross operating margin | 9900 | €3,229 | -€494 | -€3,723 | |
| Operating profit (loss) | 9901 | -€827 | -€4,594 | -€3,767 | -455.5% |
| Financial charges | 65/66B | €345 | €223 | -€122 | -35.4% |
| Recurring financial charges | 65 | €345 | €223 | -€122 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,172 | -€4,817 | -€3,645 | -311.0% |
| Income taxes | 67/77 | €600 | €413 | -€187 | -31.2% |
| Profit (loss) for the period | 9904 | -€1,772 | -€5,230 | -€3,458 | -195.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,772 | -€5,230 | -€3,458 | -195.1% |
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 2 October 2026 via checked.be.