EKOPRO: 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.
EKOPRO
Largest movements
- Cash +€9,109
up €9,109 (+18.9%), from €48,206 to €57,316
mainly Receivables within one year (+€6,162) and Net result for the year (+€4,710)
- Receivables within one year -€6,162
down €6,162 (-95.9%), from €6,428 to €266
of which Trade receivables: -€6,035
- Deferred charges and accrued income -€1,000
no longer reported in 2025 (was €1,000)
- Accrued charges and deferred income -€6,029
no longer reported in 2025 (was €6,029)
- Reserves +€2,804
up €2,804 (+8.4%), from €33,407 to €36,211
of which Distributable reserves: +€2,804
- Tax, wage and social debts +€2,419
new in 2025: €2,419
- Profit (loss) carried forward +€1,906
no longer reported in 2025 (was -€1,906)
- Other debts +€1,001
up €1,001 (+17.3%), from €5,800 to €6,801
- Taxes +€2,483
up €2,483 (+39,226%), from €6 to €2,489
- Gross operating margin +€2,032
up €2,032 (+37.5%), from €5,413 to €7,445
- Financial income +€214
up €214 (+1,017%), from €21 to €236
- Depreciation -€162
down €162 (-47.0%), from €344 to €182
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 | €55,759 | €58,035 | +€2,277 | +4.1% |
| Fixed assets | 21/28 | €124 | €454 | +€329 | +265% |
| Tangible fixed assets | 22/27 | €124 | €454 | +€329 | +265% |
| Furniture and vehicles | 24 | €124 | €454 | +€329 | +265% |
| Current assets | 29/58 | €55,634 | €57,582 | +€1,948 | +3.5% |
| Amounts receivable within one year | 40/41 | €6,428 | €266 | -€6,162 | -95.9% |
| Trade receivables | 40 | €6,035 | - | -€6,035 | |
| Other amounts receivable | 41 | €393 | €266 | -€127 | -32.2% |
| Cash at bank and in hand | 54/58 | €48,206 | €57,316 | +€9,109 | +18.9% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €55,759 | €58,035 | +€2,277 | +4.1% |
| Equity | 10/15 | €43,901 | €48,611 | +€4,710 | +10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,407 | €36,211 | +€2,804 | +8.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,547 | €34,351 | +€2,804 | +8.9% |
| Profit (loss) carried forward | 14 | -€1,906 | - | +€1,906 | |
| Amounts payable | 17/49 | €11,858 | €9,425 | -€2,433 | -20.5% |
| Amounts payable within one year | 42/48 | €5,829 | €9,425 | +€3,596 | +61.7% |
| Trade debts | 44 | €29 | €205 | +€176 | +606% |
| Suppliers | 440/4 | €29 | €205 | +€176 | +606% |
| Taxes, remuneration and social security | 45 | - | €2,419 | +€2,419 | |
| Taxes | 450/3 | - | €2,419 | +€2,419 | |
| Other amounts payable | 47/48 | €5,800 | €6,801 | +€1,001 | +17.3% |
| Accrued charges and deferred income | 492/3 | €6,029 | - | -€6,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344 | €182 | -€162 | -47.0% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €5,413 | €7,445 | +€2,032 | +37.5% |
| Operating profit (loss) | 9901 | €4,887 | €7,077 | +€2,190 | +44.8% |
| Financial income | 75/76B | €21 | €236 | +€214 | +1,017% |
| Recurring financial income | 75 | €21 | €236 | +€214 | +1,017% |
| Financial charges | 65/66B | €105 | €114 | +€9 | +8.2% |
| Recurring financial charges | 65 | €105 | €114 | +€9 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €4,804 | €7,199 | +€2,396 | +49.9% |
| Income taxes | 67/77 | €6 | €2,489 | +€2,483 | +39,226% |
| Profit (loss) for the period | 9904 | €4,797 | €4,710 | -€87 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,797 | €4,710 | -€87 | -1.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.