EKOALA: 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.
EKOALA
Largest movements
- Tangible fixed assets -€22,855
down €22,855 (-19.1%), from €119,369 to €96,515
of which Leasing and similar rights: -€15,619
- Receivables within one year -€4,681
no longer reported in 2025 (was €4,681)
- Debts after one year -€29,760
down €29,760 (-34.7%), from €85,700 to €55,940
- Trade debts -€27,678
down €27,678 (-92.7%), from €29,845 to €2,167
- Profit (loss) carried forward +€16,444
up €16,444 (+74.5%), from -€22,060 to -€5,616
- Current portion of long-term debt +€13,085
up €13,085 (+288%), from €4,537 to €17,623
- Other debts -€7,511
down €7,511 (-47.2%), from €15,906 to €8,395
- Gross operating margin +€74,299
up €74,299, from -€3,260 to €71,039
- Staff costs +€20,067
up €20,067 (+16,923%), from €119 to €20,186
- Depreciation +€8,215
up €8,215 (+56.1%), from €14,639 to €22,855
- Taxes +€3,920
up €3,920 (+1,756%), from €223 to €4,143
- Financial charges +€1,447
up €1,447 (+105%), from €1,375 to €2,822
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 | €127,836 | €99,720 | -€28,116 | -22.0% |
| Fixed assets | 21/28 | €119,369 | €96,515 | -€22,855 | -19.1% |
| Tangible fixed assets | 22/27 | €119,369 | €96,515 | -€22,855 | -19.1% |
| Furniture and vehicles | 24 | €6,809 | €5,821 | -€988 | -14.5% |
| Leasing and similar rights | 25 | €71,143 | €55,524 | -€15,619 | -22.0% |
| Other tangible fixed assets | 26 | €41,417 | €35,170 | -€6,247 | -15.1% |
| Current assets | 29/58 | €8,467 | €3,206 | -€5,261 | -62.1% |
| Amounts receivable within one year | 40/41 | €4,681 | - | -€4,681 | |
| Trade receivables | 40 | €4,681 | - | -€4,681 | |
| Cash at bank and in hand | 54/58 | €1,811 | €2,030 | +€219 | +12.1% |
| Deferred charges and accrued income | 490/1 | €1,974 | €1,175 | -€799 | -40.5% |
| Total equity and liabilities | 10/49 | €127,836 | €99,720 | -€28,116 | -22.0% |
| Equity | 10/15 | -€16,252 | €192 | +€16,444 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €4,308 | €4,308 | = | 0.0% |
| Distributable reserves | 133 | €4,308 | €4,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,060 | -€5,616 | +€16,444 | +74.5% |
| Amounts payable | 17/49 | €144,088 | €99,529 | -€44,559 | -30.9% |
| Amounts payable after more than one year | 17 | €85,700 | €55,940 | -€29,760 | -34.7% |
| Financial debts | 170/4 | €85,700 | €55,940 | -€29,760 | -34.7% |
| Amounts payable within one year | 42/48 | €58,388 | €43,589 | -€14,799 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €4,537 | €17,623 | +€13,085 | +288% |
| Trade debts | 44 | €29,845 | €2,167 | -€27,678 | -92.7% |
| Suppliers | 440/4 | €29,845 | €2,167 | -€27,678 | -92.7% |
| Taxes, remuneration and social security | 45 | €8,099 | €15,404 | +€7,305 | +90.2% |
| Taxes | 450/3 | €1,899 | €4,487 | +€2,588 | +136% |
| Remuneration and social security | 454/9 | €6,200 | €10,917 | +€4,717 | +76.1% |
| Other amounts payable | 47/48 | €15,906 | €8,395 | -€7,511 | -47.2% |
| Remuneration, social security and pensions | 62 | €119 | €20,186 | +€20,067 | +16,923% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,639 | €22,855 | +€8,215 | +56.1% |
| Other operating charges | 640/8 | €4,209 | €4,589 | +€380 | +9.0% |
| Gross operating margin | 9900 | -€3,260 | €71,039 | +€74,299 | |
| Operating profit (loss) | 9901 | -€22,227 | €23,409 | +€45,636 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €1,375 | €2,822 | +€1,447 | +105% |
| Recurring financial charges | 65 | €1,375 | €2,822 | +€1,447 | +105% |
| Profit (loss) for the period before taxes | 9903 | -€23,598 | €20,587 | +€44,186 | |
| Income taxes | 67/77 | €223 | €4,143 | +€3,920 | +1,756% |
| Profit (loss) for the period | 9904 | -€23,822 | €16,444 | +€40,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,822 | €16,444 | +€40,265 |
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 27 October 2026 via checked.be.