EKO-PLAST: what changed
EKO-PLAST
Largest movements
- Receivables after one year -€4,000
down €4,000 (-13.3%), from €30,000 to €26,000
- Receivables within one year -€3,010
down €3,010 (-5.1%), from €59,226 to €56,215
of which Trade receivables: -€4,300
- Stocks and contracts +€2,271
new in 2025: €2,271
- Short-term financial debts +€5,039
up €5,039 (+111%), from €4,525 to €9,564
- Profit (loss) carried forward -€4,085
down €4,085 (-15.1%), from €27,117 to €23,032
- Trade debts -€2,254
down €2,254 (-36.6%), from €6,164 to €3,909
- Tax, wage and social debts -€1,883
no longer reported in 2025 (was €1,883)
- Advances received -€1,694
no longer reported in 2025 (was €1,694)
- Gross operating margin -€2,884
down €2,884, from €1,289 to -€1,595
- Other operating charges -€980
down €980 (-43.9%), from €2,234 to €1,254
- Financial income +€212
up €212 (+2,411%), from €9 to €221
- Financial charges -€112
down €112 (-7.9%), from €1,431 to €1,319
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,442 | €84,565 | -€4,877 | -5.5% |
| Fixed assets | 21/28 | €217 | €79 | -€138 | -63.7% |
| Tangible fixed assets | 22/27 | €138 | - | -€138 | |
| Furniture and vehicles | 24 | €138 | - | -€138 | |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €89,226 | €84,486 | -€4,739 | -5.3% |
| Amounts receivable after more than one year | 29 | €30,000 | €26,000 | -€4,000 | -13.3% |
| Other amounts receivable | 291 | €30,000 | €26,000 | -€4,000 | -13.3% |
| Stocks and contracts in progress | 3 | - | €2,271 | +€2,271 | |
| Stocks | 30/36 | - | €2,271 | +€2,271 | |
| Amounts receivable within one year | 40/41 | €59,226 | €56,215 | -€3,010 | -5.1% |
| Trade receivables | 40 | €52,674 | €48,375 | -€4,300 | -8.2% |
| Other amounts receivable | 41 | €6,551 | €7,841 | +€1,290 | +19.7% |
| Total equity and liabilities | 10/49 | €89,442 | €84,565 | -€4,877 | -5.5% |
| Equity | 10/15 | €75,177 | €71,092 | -€4,085 | -5.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,117 | €23,032 | -€4,085 | -15.1% |
| Amounts payable | 17/49 | €14,266 | €13,473 | -€792 | -5.6% |
| Amounts payable within one year | 42/48 | €14,266 | €13,473 | -€792 | -5.6% |
| Financial debts | 43 | €4,525 | €9,564 | +€5,039 | +111% |
| Credit institutions | 430/8 | €4,525 | €9,564 | +€5,039 | +111% |
| Trade debts | 44 | €6,164 | €3,909 | -€2,254 | -36.6% |
| Suppliers | 440/4 | €6,164 | €3,909 | -€2,254 | -36.6% |
| Advances received on contracts in progress | 46 | €1,694 | - | -€1,694 | |
| Taxes, remuneration and social security | 45 | €1,883 | - | -€1,883 | |
| Taxes | 450/3 | €1,883 | - | -€1,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146 | €138 | -€8 | -5.2% |
| Other operating charges | 640/8 | €2,234 | €1,254 | -€980 | -43.9% |
| Gross operating margin | 9900 | €1,289 | -€1,595 | -€2,884 | |
| Operating profit (loss) | 9901 | -€1,091 | -€2,987 | -€1,896 | -174% |
| Financial income | 75/76B | €9 | €221 | +€212 | +2,411% |
| Recurring financial income | 75 | €9 | €221 | +€212 | +2,411% |
| Financial charges | 65/66B | €1,431 | €1,319 | -€112 | -7.9% |
| Recurring financial charges | 65 | €1,431 | €1,319 | -€112 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,513 | -€4,085 | -€1,572 | -62.6% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€2,513 | -€4,085 | -€1,572 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,513 | -€4,085 | -€1,572 | -62.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.