EKO CARRELAGE: 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.
EKO CARRELAGE
Largest movements
- Receivables within one year +€10,097
up €10,097 (+284%), from €3,550 to €13,647
of which Other amounts receivable: +€13,645
- Cash -€9,161
down €9,161 (-75.4%), from €12,146 to €2,985
mainly Advances received (-€16,231) and Receivables within one year (-€10,097)
- Tangible fixed assets -€4,347
down €4,347 (-62.0%), from €7,012 to €2,664
- Provisions +€16,413
new in 2025: €16,413
- Advances received -€16,231
no longer reported in 2025 (was €16,231)
- Other debts -€5,062
down €5,062 (-90.6%), from €5,589 to €527
- Profit (loss) carried forward +€2,249
no longer reported in 2025 (was -€2,249)
- Tax, wage and social debts -€845
down €845 (-90.1%), from €938 to €93
- Provisions +€45,414
up €45,414, from -€29,001 to €16,413
- Financial charges -€27,219
down €27,219 (-89.7%), from €30,343 to €3,123
- Gross operating margin +€14,806
up €14,806 (+104%), from €14,257 to €29,064
- Other operating charges +€609
up €609 (+125%), from €487 to €1,096
- Depreciation -€384
down €384 (-6.9%), from €5,540 to €5,156
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 | €23,147 | €19,880 | -€3,267 | -14.1% |
| Fixed assets | 21/28 | €7,012 | €2,664 | -€4,347 | -62.0% |
| Tangible fixed assets | 22/27 | €7,012 | €2,664 | -€4,347 | -62.0% |
| Furniture and vehicles | 24 | €7,012 | €2,664 | -€4,347 | -62.0% |
| Current assets | 29/58 | €16,135 | €17,215 | +€1,080 | +6.7% |
| Amounts receivable within one year | 40/41 | €3,550 | €13,647 | +€10,097 | +284% |
| Trade receivables | 40 | €3,549 | - | -€3,549 | |
| Other amounts receivable | 41 | €2 | €13,647 | +€13,645 | +749,738% |
| Cash at bank and in hand | 54/58 | €12,146 | €2,985 | -€9,161 | -75.4% |
| Deferred charges and accrued income | 490/1 | €439 | €583 | +€145 | +33.0% |
| Total equity and liabilities | 10/49 | €23,147 | €19,880 | -€3,267 | -14.1% |
| Equity | 10/15 | €251 | €2,500 | +€2,249 | +894% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,249 | - | +€2,249 | |
| Provisions and deferred taxes | 16 | - | €16,413 | +€16,413 | |
| Provisions for liabilities and charges | 160/5 | - | €16,413 | +€16,413 | |
| Other liabilities and charges | 164/5 | - | €16,413 | +€16,413 | |
| Amounts payable | 17/49 | €22,895 | €967 | -€21,928 | -95.8% |
| Amounts payable within one year | 42/48 | €22,895 | €967 | -€21,928 | -95.8% |
| Trade debts | 44 | €138 | €347 | +€209 | +152% |
| Suppliers | 440/4 | €138 | €347 | +€209 | +152% |
| Advances received on contracts in progress | 46 | €16,231 | - | -€16,231 | |
| Taxes, remuneration and social security | 45 | €938 | €93 | -€845 | -90.1% |
| Taxes | 450/3 | €938 | €93 | -€845 | -90.1% |
| Other amounts payable | 47/48 | €5,589 | €527 | -€5,062 | -90.6% |
| Remuneration, social security and pensions | 62 | €173 | €502 | +€330 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,540 | €5,156 | -€384 | -6.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€29,001 | €16,413 | +€45,414 | |
| Other operating charges | 640/8 | €487 | €1,096 | +€609 | +125% |
| Gross operating margin | 9900 | €14,257 | €29,064 | +€14,806 | +104% |
| Operating profit (loss) | 9901 | €37,058 | €5,896 | -€31,162 | -84.1% |
| Financial income | 75/76B | €0 | €335 | +€335 | +3,354,600% |
| Recurring financial income | 75 | €0 | €335 | +€335 | +3,354,600% |
| Financial charges | 65/66B | €30,343 | €3,123 | -€27,219 | -89.7% |
| Recurring financial charges | 65 | €30,343 | €3,123 | -€27,219 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | €6,715 | €3,108 | -€3,607 | -53.7% |
| Income taxes | 67/77 | - | €240 | +€240 | |
| Profit (loss) for the period | 9904 | €6,715 | €2,868 | -€3,847 | -57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,715 | €2,868 | -€3,847 | -57.3% |
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 25 October 2026 via checked.be.