EKOL: 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.
EKOL
Largest movements
- Receivables within one year +€15,156
up €15,156 (+205.0%), from €7,392 to €22,548
of which Trade receivables: +€11,253
- Tangible fixed assets -€6,346
down €6,346 (-48.2%), from €13,173 to €6,827
of which Plant, machinery and equipment: -€4,370
- Cash +€1,411
up €1,411 (+16.3%), from €8,650 to €10,060
mainly Other debts (+€16,168) and Net result for the year (+€8,395)
- Other debts +€16,168
up €16,168 (+1942.5%), from €832 to €17,000
- Profit (loss) carried forward -€8,605
down €8,605 (-32.7%), from €26,296 to €17,691
- Tax, wage and social debts +€2,686
up €2,686 (+268.6%), from €1,000 to €3,686
- Gross operating margin +€17,402
up €17,402 (+1060.1%), from €1,642 to €19,043
- Taxes +€2,708
up €2,708 (+1909.2%), from €142 to €2,850
- Financial charges -€449
down €449 (-59.8%), from €751 to €302
- Depreciation -€283
down €283 (-4.3%), from €6,629 to €6,346
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 | €29,214 | €39,435 | +€10,221 | +35.0% |
| Fixed assets | 21/28 | €13,173 | €6,827 | -€6,346 | -48.2% |
| Tangible fixed assets | 22/27 | €13,173 | €6,827 | -€6,346 | -48.2% |
| Land and buildings | 22 | €4,262 | €3,592 | -€670 | -15.7% |
| Plant, machinery and equipment | 23 | €7,207 | €2,838 | -€4,370 | -60.6% |
| Furniture and vehicles | 24 | €1,704 | €397 | -€1,306 | -76.7% |
| Current assets | 29/58 | €16,042 | €32,608 | +€16,567 | +103.3% |
| Amounts receivable within one year | 40/41 | €7,392 | €22,548 | +€15,156 | +205.0% |
| Trade receivables | 40 | €6,852 | €18,105 | +€11,253 | +164.2% |
| Other amounts receivable | 41 | €540 | €4,443 | +€3,903 | +722.7% |
| Cash at bank and in hand | 54/58 | €8,650 | €10,060 | +€1,411 | +16.3% |
| Total equity and liabilities | 10/49 | €29,214 | €39,435 | +€10,221 | +35.0% |
| Equity | 10/15 | €27,296 | €18,691 | -€8,605 | -31.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,296 | €17,691 | -€8,605 | -32.7% |
| Amounts payable | 17/49 | €1,918 | €20,744 | +€18,826 | +981.5% |
| Amounts payable within one year | 42/48 | €1,918 | €20,744 | +€18,826 | +981.5% |
| Trade debts | 44 | €86 | €58 | -€28 | -32.9% |
| Suppliers | 440/4 | €86 | €58 | -€28 | -32.9% |
| Taxes, remuneration and social security | 45 | €1,000 | €3,686 | +€2,686 | +268.6% |
| Taxes | 450/3 | €1,000 | €3,686 | +€2,686 | +268.6% |
| Other amounts payable | 47/48 | €832 | €17,000 | +€16,168 | +1942.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,629 | €6,346 | -€283 | -4.3% |
| Other operating charges | 640/8 | €1,053 | €1,150 | +€97 | +9.2% |
| Gross operating margin | 9900 | €1,642 | €19,043 | +€17,402 | +1060.1% |
| Operating profit (loss) | 9901 | -€6,041 | €11,548 | +€17,588 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €751 | €302 | -€449 | -59.8% |
| Recurring financial charges | 65 | €751 | €302 | -€449 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,792 | €11,245 | +€18,037 | |
| Income taxes | 67/77 | €142 | €2,850 | +€2,708 | +1909.2% |
| Profit (loss) for the period | 9904 | -€6,934 | €8,395 | +€15,329 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,934 | €8,395 | +€15,329 |
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 4 October 2026 via checked.be.